10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000884887-17-000067 |
| Period End Date | 20170930 |
| Filing Date | 20171107 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | rcl-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$139.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$132.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$178.43M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$291.90M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$285.33M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$114.09M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$119.95M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$209.72M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
234.61M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$200.12M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
235.13M | shares | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsCurrent
|
- | USD | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockShares
|
21.06M | shares | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsCurrent
|
$52.80M | USD | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockShares
|
20.02M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$798.15M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$748.30M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$20.16B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.69B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$288.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$288.39M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.11B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.32B | USD | Point-in-time |
| Total assets |
Assets
|
$22.31B | USD | Point-in-time |
| Total assets |
Assets
|
$22.10B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.52B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.29B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$384.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$305.31M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$92.91M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$46.17M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$692.32M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$748.44M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
$146.59M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
$89.33M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$2.23B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$1.97B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.06B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.44B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.10B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.08B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$530.22M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$645.61M | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock ($0.01 par value; 20,000,000 shares authorized; none outstanding) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock ($0.01 par value; 20,000,000 shares authorized; none outstanding) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock ($0.01 par value; 500,000,000 shares authorized; 235,134,180 and 234,613,486 shares issued, September 30, 2017 and December 31, 2016, respectively) |
CommonStockValue
|
$2.35M | USD | Point-in-time |
| Common stock ($0.01 par value; 500,000,000 shares authorized; 235,134,180 and 234,613,486 shares issued, September 30, 2017 and December 31, 2016, respectively) |
CommonStockValue
|
$2.35M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.33B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.38B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.86B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.86B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-526.89M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-916.48M | USD | Point-in-time |
| Treasury stock (21,059,191 and 20,019,237 common shares at cost, September 30, 2017 and December 31, 2016, respectively) |
TreasuryStockValue
|
$1.15B | USD | Point-in-time |
| Treasury stock (21,059,191 and 20,019,237 common shares at cost, September 30, 2017 and December 31, 2016, respectively) |
TreasuryStockValue
|
$1.28B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$10.44B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$9.12B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$22.31B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$22.10B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Passenger ticket revenues |
PassengerRevenue
|
$4.89B | USD | 3 Qtrs |
| Passenger ticket revenues |
PassengerRevenue
|
$4.79B | USD | 3 Qtrs |
| Passenger ticket revenues |
PassengerRevenue
|
$1.89B | USD | 1 Quarter |
| Passenger ticket revenues |
PassengerRevenue
|
$1.90B | USD | 1 Quarter |
| Onboard and other revenues |
OnboardAndOther
|
$1.79B | USD | 3 Qtrs |
| Onboard and other revenues |
OnboardAndOther
|
$1.88B | USD | 3 Qtrs |
| Onboard and other revenues |
OnboardAndOther
|
$676.39M | USD | 1 Quarter |
| Onboard and other revenues |
OnboardAndOther
|
$663.78M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$6.77B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$2.56B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.57B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$6.59B | USD | 3 Qtrs |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$1.06B | USD | 3 Qtrs |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$1.06B | USD | 3 Qtrs |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$409.60M | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$400.93M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$159.89M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$157.04M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$395.47M | USD | 3 Qtrs |
| Onboard and other |
CostOfOnboardAndOther
|
$399.74M | USD | 3 Qtrs |
| Payroll and related |
CostOfServicesDirectLabor
|
$210.76M | USD | 1 Quarter |
| Payroll and related |
CostOfServicesDirectLabor
|
$214.08M | USD | 1 Quarter |
| Payroll and related |
CostOfServicesDirectLabor
|
$671.96M | USD | 3 Qtrs |
| Payroll and related |
CostOfServicesDirectLabor
|
$636.86M | USD | 3 Qtrs |
| Food |
FoodAndBeverageCostOfSales
|
$126.22M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$369.20M | USD | 3 Qtrs |
| Food |
FoodAndBeverageCostOfSales
|
$371.76M | USD | 3 Qtrs |
| Food |
FoodAndBeverageCostOfSales
|
$125.73M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$508.91M | USD | 3 Qtrs |
| Fuel |
FuelCosts
|
$531.28M | USD | 3 Qtrs |
| Fuel |
FuelCosts
|
$178.77M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$160.75M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$857.16M | USD | 3 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$260.72M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$253.89M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$780.26M | USD | 3 Qtrs |
| Total cruise operating expenses |
CostOfRevenue
|
$1.32B | USD | 1 Quarter |
| Total cruise operating expenses |
CostOfRevenue
|
$3.89B | USD | 3 Qtrs |
| Total cruise operating expenses |
CostOfRevenue
|
$3.75B | USD | 3 Qtrs |
| Total cruise operating expenses |
CostOfRevenue
|
$1.34B | USD | 1 Quarter |
| Marketing, selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$874.96M | USD | 3 Qtrs |
| Marketing, selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$852.43M | USD | 3 Qtrs |
| Marketing, selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$273.64M | USD | 1 Quarter |
| Marketing, selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$259.33M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$240.15M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$661.71M | USD | 3 Qtrs |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$229.33M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$710.84M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$1.18B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$737.49M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$734.96M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.44B | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$16.76M | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$6.47M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$14.88M | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$4.69M | USD | 1 Quarter |
| Interest expense, net of interest capitalized |
InterestExpense
|
$226.80M | USD | 3 Qtrs |
| Interest expense, net of interest capitalized |
InterestExpense
|
$73.23M | USD | 1 Quarter |
| Interest expense, net of interest capitalized |
InterestExpense
|
$230.18M | USD | 3 Qtrs |
| Interest expense, net of interest capitalized |
InterestExpense
|
$82.61M | USD | 1 Quarter |
| Equity investment income |
IncomeLossFromEquityMethodInvestments
|
$46.54M | USD | 1 Quarter |
| Equity investment income |
IncomeLossFromEquityMethodInvestments
|
$94.83M | USD | 3 Qtrs |
| Equity investment income |
IncomeLossFromEquityMethodInvestments
|
$85.12M | USD | 1 Quarter |
| Equity investment income |
IncomeLossFromEquityMethodInvestments
|
$120.36M | USD | 3 Qtrs |
| Other expense (including a $21.7 million loss related to the first quarter 2016 elimination of the Pullmantur reporting lag) |
OtherNonoperatingIncomeExpense
|
$-1.23M | USD | 1 Quarter |
| Other expense (including a $21.7 million loss related to the first quarter 2016 elimination of the Pullmantur reporting lag) |
OtherNonoperatingIncomeExpense
|
$-12.11M | USD | 1 Quarter |
| Other expense (including a $21.7 million loss related to the first quarter 2016 elimination of the Pullmantur reporting lag) |
OtherNonoperatingIncomeExpense
|
$-40.97M | USD | 3 Qtrs |
| Other expense (including a $21.7 million loss related to the first quarter 2016 elimination of the Pullmantur reporting lag) |
OtherNonoperatingIncomeExpense
|
$-6.55M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$15.35M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-99.61M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-41.71M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-158.06M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.02B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$752.84M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.34B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$693.26M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.22 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.23 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.74 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.72 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.49 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.19 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
215.66M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
214.82M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
214.69M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
214.88M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
215.67M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
216.57M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
215.82M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
215.91M | shares | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.02B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$752.84M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.34B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$693.26M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.42M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.89M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.21M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.04M | USD | 1 Quarter |
| Change in defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.28M | USD | 3 Qtrs |
| Change in defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$5.05M | USD | 1 Quarter |
| Change in defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$12.15M | USD | 3 Qtrs |
| Change in defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.99M | USD | 1 Quarter |
| Gain on cash flow derivative hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$254.62M | USD | 3 Qtrs |
| Gain on cash flow derivative hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$95.54M | USD | 1 Quarter |
| Gain on cash flow derivative hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$381.66M | USD | 3 Qtrs |
| Gain on cash flow derivative hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$230.25M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$389.59M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$94.53M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$234.14M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$250.90M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$986.99M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.27B | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.73B | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$787.78M | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$1.02B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$752.84M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.34B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$693.26M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$240.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$661.71M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$229.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$710.84M | USD | 3 Qtrs |
| Net deferred income tax expense |
DeferredOtherTaxExpenseBenefit
|
$1.60M | USD | 3 Qtrs |
| Net deferred income tax expense |
DeferredOtherTaxExpenseBenefit
|
$516.00K | USD | 3 Qtrs |
| (Gain) loss on derivative instruments not designated as hedges |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$56.84M | USD | 3 Qtrs |
| (Gain) loss on derivative instruments not designated as hedges |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-6.35M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$52.47M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$22.04M | USD | 3 Qtrs |
| Equity investment income |
IncomeLossFromEquityMethodInvestments
|
$46.54M | USD | 1 Quarter |
| Equity investment income |
IncomeLossFromEquityMethodInvestments
|
$94.83M | USD | 3 Qtrs |
| Equity investment income |
IncomeLossFromEquityMethodInvestments
|
$85.12M | USD | 1 Quarter |
| Equity investment income |
IncomeLossFromEquityMethodInvestments
|
$120.36M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$39.42M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$37.56M | USD | 3 Qtrs |
| Gain on sale of property and equipment |
GainLossOnDispositionOfAssets
|
- | USD | 3 Qtrs |
| Gain on sale of property and equipment |
GainLossOnDispositionOfAssets
|
$30.90M | USD | 3 Qtrs |
| Decrease in trade and other receivables, net |
IncreaseDecreaseInReceivables
|
$-16.25M | USD | 3 Qtrs |
| Decrease in trade and other receivables, net |
IncreaseDecreaseInReceivables
|
$-9.82M | USD | 3 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$6.38M | USD | 3 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$6.13M | USD | 3 Qtrs |
| Decrease (increase) in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.79M | USD | 3 Qtrs |
| Decrease (increase) in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-10.21M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$77.44M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-17.31M | USD | 3 Qtrs |
| Increase in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$46.75M | USD | 3 Qtrs |
| Increase in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$56.79M | USD | 3 Qtrs |
| Increase in accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$17.93M | USD | 3 Qtrs |
| Increase in accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$12.87M | USD | 3 Qtrs |
| Increase in customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$256.86M | USD | 3 Qtrs |
| Increase in customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$197.28M | USD | 3 Qtrs |
| Dividends received from unconsolidated affiliates |
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
|
$71.37M | USD | 3 Qtrs |
| Dividends received from unconsolidated affiliates |
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
|
$47.49M | USD | 1 Quarter |
| Dividends received from unconsolidated affiliates |
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
|
$107.27M | USD | 3 Qtrs |
| Dividends received from unconsolidated affiliates |
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
|
$49.87M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.72M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-21.65M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.45B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.00B | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$387.33M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.31B | USD | 3 Qtrs |
| Cash received (paid) on settlement of derivative financial instruments |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-57.00M | USD | 3 Qtrs |
| Cash received (paid) on settlement of derivative financial instruments |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$172.88M | USD | 3 Qtrs |
| Investments in and loans to unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$8.61M | USD | 3 Qtrs |
| Investments in and loans to unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 3 Qtrs |
| Cash received on loans to unconsolidated affiliates |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$31.63M | USD | 3 Qtrs |
| Cash received on loans to unconsolidated affiliates |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$22.47M | USD | 3 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$230.00M | USD | 3 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Other, net (1) |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.31M | USD | 3 Qtrs |
| Other, net (1) |
PaymentsForProceedsFromOtherInvestingActivities
|
$44.71M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.52B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-78.01M | USD | 3 Qtrs |
| Debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$6.04B | USD | 3 Qtrs |
| Debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$3.68B | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$25.99M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$83.79M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$5.60B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$4.82B | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$125.00M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$299.96M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$309.16M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$243.56M | USD | 3 Qtrs |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$1.78M | USD | 3 Qtrs |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$2.50M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.18M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.14M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.37B | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$596.95M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$467.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-23.48M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.35M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$56.86M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$121.56M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$132.60M | USD | Point-in-time |
| Cash and cash equivalent at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$139.95M | USD | Point-in-time |
| Cash and cash equivalent at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$132.60M | USD | Point-in-time |
| Cash and cash equivalent at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$178.43M | USD | Point-in-time |
| Interest, net of amount capitalized |
InterestPaidNet
|
$140.34M | USD | 3 Qtrs |
| Interest, net of amount capitalized |
InterestPaidNet
|
$147.79M | USD | 3 Qtrs |
| Notes receivable issued upon sale of property and equipment |
NotesReceivableGross
|
$213.04M | USD | Point-in-time |
| Notes receivable issued upon sale of property and equipment |
NotesReceivableGross
|
- | USD | Point-in-time |
| Cash from divestiture in Pullmantur Holdings |
CashDivestedFromDeconsolidation
|
$26.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.