10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000884887-19-000023 |
| Period End Date | 20190331 |
| Filing Date | 20190502 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | rcl-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$287.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$248.20M | USD | 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 |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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
|
$324.51M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$374.98M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$157.94M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$153.57M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$456.55M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$491.55M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
236.38M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
235.85M | shares | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsCurrent
|
$19.57M | USD | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockShares
|
26.83M | shares | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockShares
|
26.83M | shares | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsCurrent
|
$60.45M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.33B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$23.47B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$23.64B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$777.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.38B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.38B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.59B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.61B | USD | Point-in-time |
| Total assets |
Assets
|
$27.70B | USD | Point-in-time |
| Total assets |
Assets
|
$28.72B | USD | Point-in-time |
| Current portion of debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.65B | USD | Point-in-time |
| Current portion of debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.65B | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$1.11B | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$775.49M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$88.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$488.21M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$497.18M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$74.55M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$120.13M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$899.76M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$823.10M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
$89.02M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
$78.48M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$3.15B | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$3.73B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.11B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.11B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.36B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.53B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$708.37M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$560.69M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$583.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.90B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.05B | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$542.02M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$549.64M | 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; 236,380,544 and 235,847,683 shares issued, March 31, 2019 and December 31, 2018, respectively) |
CommonStockValue
|
$2.36M | USD | Point-in-time |
| Common stock ($0.01 par value; 500,000,000 shares authorized; 236,380,544 and 235,847,683 shares issued, March 31, 2019 and December 31, 2018, respectively) |
CommonStockValue
|
$2.36M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.42B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.26B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-627.73M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-578.98M | USD | Point-in-time |
| Treasury stock (26,830,765 common shares at cost, at both March 31, 2019 and December 31, 2018) |
TreasuryStockValue
|
$1.95B | USD | Point-in-time |
| Treasury stock (26,830,765 common shares at cost, at both March 31, 2019 and December 31, 2018) |
TreasuryStockValue
|
$1.95B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$10.65B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$10.70B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$11.11B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$11.27B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$27.70B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$28.72B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.44B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.03B | USD | 1 Quarter |
| Total cruise operating expenses |
CostOfGoodsAndServicesSold
|
$1.41B | USD | 1 Quarter |
| Total cruise operating expenses |
CostOfGoodsAndServicesSold
|
$1.18B | USD | 1 Quarter |
| Marketing, selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$414.95M | USD | 1 Quarter |
| Marketing, selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$337.36M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$292.29M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$240.23M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$274.15M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$318.83M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$9.78M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$7.73M | USD | 1 Quarter |
| Interest expense, net of interest capitalized |
InterestExpense
|
$67.88M | USD | 1 Quarter |
| Interest expense, net of interest capitalized |
InterestExpense
|
$100.42M | USD | 1 Quarter |
| Equity investment income |
IncomeLossFromEquityMethodInvestments
|
$33.69M | USD | 1 Quarter |
| Equity investment income |
IncomeLossFromEquityMethodInvestments
|
$28.75M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-5.09M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-24.10M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-62.02M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-55.49M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$256.81M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$218.65M | USD | 1 Quarter |
| Less: Net Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.12M | USD | 1 Quarter |
| Net Income attributable to Royal Caribbean Cruises Ltd. |
NetIncomeLoss
|
$249.68M | USD | 1 Quarter |
| Net Income attributable to Royal Caribbean Cruises Ltd. |
NetIncomeLoss
|
$218.65M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.19 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.19 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
212.61M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
209.32M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
209.87M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
213.60M | shares | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$564.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.16M | USD | 1 Quarter |
| Change in defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$653.00K | USD | 1 Quarter |
| Change in defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.76M | USD | 1 Quarter |
| Gain on cash flow derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$142.53M | USD | 1 Quarter |
| Gain on cash flow derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$48.84M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$48.75M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$151.45M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$305.56M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$370.10M | USD | 1 Quarter |
| Less: Comprehensive Income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.12M | USD | 1 Quarter |
| Less: Comprehensive Income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive Income attributable to Royal Caribbean Cruises Ltd. |
ComprehensiveIncomeNetOfTax
|
$370.10M | USD | 1 Quarter |
| Comprehensive Income attributable to Royal Caribbean Cruises Ltd. |
ComprehensiveIncomeNetOfTax
|
$298.44M | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$256.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$218.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$292.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$240.23M | USD | 1 Quarter |
| Impairment losses |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment losses |
AssetImpairmentCharges
|
$23.34M | USD | 1 Quarter |
| Net deferred income tax expense (benefit) |
DeferredOtherTaxExpenseBenefit
|
$2.98M | USD | 1 Quarter |
| Net deferred income tax expense (benefit) |
DeferredOtherTaxExpenseBenefit
|
$-1.50M | USD | 1 Quarter |
| Gain on derivative instruments not designated as hedges |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$7.81M | USD | 1 Quarter |
| Gain on derivative instruments not designated as hedges |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$4.78M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$20.16M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$27.32M | USD | 1 Quarter |
| Equity investment income |
IncomeLossFromEquityMethodInvestments
|
$33.69M | USD | 1 Quarter |
| Equity investment income |
IncomeLossFromEquityMethodInvestments
|
$28.75M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$10.11M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$10.37M | USD | 1 Quarter |
| Increase in trade and other receivables, net |
IncreaseDecreaseInReceivables
|
$44.38M | USD | 1 Quarter |
| Increase in trade and other receivables, net |
IncreaseDecreaseInReceivables
|
$10.18M | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$4.37M | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-567.00K | USD | 1 Quarter |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$89.72M | USD | 1 Quarter |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.32M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$110.47M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.84M | USD | 1 Quarter |
| Increase in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$42.92M | USD | 1 Quarter |
| Increase in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$45.58M | USD | 1 Quarter |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-68.69M | USD | 1 Quarter |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-109.14M | USD | 1 Quarter |
| Increase in customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$477.88M | USD | 1 Quarter |
| Increase in customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$580.74M | USD | 1 Quarter |
| Dividends received from unconsolidated affiliates |
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
|
$42.44M | USD | 1 Quarter |
| Dividends received from unconsolidated affiliates |
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
|
$37.92M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$20.67M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$11.02M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$924.12M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.08B | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.72B | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$470.12M | USD | 1 Quarter |
| Cash received on settlement of derivative financial instruments |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$64.49M | USD | 1 Quarter |
| Cash received on settlement of derivative financial instruments |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$5.80M | USD | 1 Quarter |
| Cash paid on settlement of derivative financial instruments |
PaymentsForDerivativeInstrumentInvestingActivities
|
$678.00K | USD | 1 Quarter |
| Cash paid on settlement of derivative financial instruments |
PaymentsForDerivativeInstrumentInvestingActivities
|
- | USD | 1 Quarter |
| Cash received on loans to unconsolidated affiliates |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$13.95M | USD | 1 Quarter |
| Cash received on loans to unconsolidated affiliates |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$11.82M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.35M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.72M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.65B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-450.45M | USD | 1 Quarter |
| Debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$316.81M | USD | 1 Quarter |
| Debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$2.54B | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$41.34M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.67M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$1.39B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$1.15B | USD | 1 Quarter |
| Proceeds from issuance of commercial paper notes |
ProceedsFromIssuanceOfCommercialPaper
|
- | USD | 1 Quarter |
| Proceeds from issuance of commercial paper notes |
ProceedsFromIssuanceOfCommercialPaper
|
$5.04B | USD | 1 Quarter |
| Repayments of commercial paper notes |
RepaymentsOfCommercialPaper
|
- | USD | 1 Quarter |
| Repayments of commercial paper notes |
RepaymentsOfCommercialPaper
|
$4.71B | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$275.04M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$146.82M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$127.84M | USD | 1 Quarter |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$241.00K | USD | 1 Quarter |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$3.86M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.70M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-16.19M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-667.68M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$711.85M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$20.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$303.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.87M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-39.66M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$111.25M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$287.85M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.11M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$248.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$111.25M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$287.85M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.11M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$248.20M | USD | Point-in-time |
| Interest, net of amount capitalized |
InterestPaidNet
|
$37.10M | USD | 1 Quarter |
| Interest, net of amount capitalized |
InterestPaidNet
|
$16.95M | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 1 Quarter |
| Common stock dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 1 Quarter |
| Common stock dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 1 Quarter |
| Common stock dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$10.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$10.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.11B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.27B | USD | Point-in-time |
| Activity related to employee stock plans |
StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans
|
$-57.00K | USD | 1 Quarter |
| Activity related to employee stock plans |
StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans
|
$11.53M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$127.04M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$146.35M | USD | 1 Quarter |
| Changes related to cash flow derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$48.84M | USD | 1 Quarter |
| Changes related to cash flow derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$142.53M | USD | 1 Quarter |
| Change in defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$653.00K | USD | 1 Quarter |
| Change in defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.76M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$564.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.16M | USD | 1 Quarter |
| Net Income attributable to Royal Caribbean Cruises Ltd. |
NetIncomeLoss
|
$249.68M | USD | 1 Quarter |
| Net Income attributable to Royal Caribbean Cruises Ltd. |
NetIncomeLoss
|
$218.65M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$300.00M | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$275.04M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$10.65B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$10.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.11B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.27B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.