10-Q Filing

ROYAL CARIBBEAN CRUISES LTD CIK: 884887 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000884887-19-000042`
Period End Date	20190630
Filing Date	20190726
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	a2019q210q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 96 Cash Flow Statement 105 Stockholders Equity 47

Balance Sheet 83 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`	$235.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.85M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$324.51M	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`	$340.92M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Inventories	`InventoryNet`	$168.01M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	236.41M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$500.48M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	235.85M	shares	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$38.56M	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	26.89M	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
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.86B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.47B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$720.85M	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$1.37B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.61B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$29.81B	USD	Point-in-time
Total assets	`Assets`	$27.70B	USD	Point-in-time
Current portion of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$946.23M	USD	Point-in-time
Current portion of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.65B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$1.05B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$775.49M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$92.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$488.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$531.79M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$74.55M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$75.31M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$899.76M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$946.53M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement`	$37.72M	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`	$3.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.59B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.92B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.36B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$644.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$561.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$583.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.71B	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`	$556.77M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$542.02M	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; 236,405,705 and 235,847,683 shares issued, June 30, 2019 and December 31, 2018, respectively)	`CommonStockValue`	$2.36M	USD	Point-in-time
Common stock ($0.01 par value; 500,000,000 shares authorized; 236,405,705 and 235,847,683 shares issued, June 30, 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`	$3.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.69B	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`	$-653.17M	USD	Point-in-time
Treasury stock (26,887,147 and 26,830,765 common shares at cost, at June 30, 2019 and December 31, 2018, respectively)	`TreasuryStockValue`	$1.95B	USD	Point-in-time
Treasury stock (26,887,147 and 26,830,765 common shares at cost, at June 30, 2019 and December 31, 2018, respectively)	`TreasuryStockValue`	$1.96B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.27B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.77B	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 liabilities, redeemable noncontrolling interest and shareholders equity	`LiabilitiesAndStockholdersEquity`	$27.70B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders equity	`LiabilitiesAndStockholdersEquity`	$29.81B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.25B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.81B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.37B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.34B	USD	1 Quarter
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$2.96B	USD	2 Qtrs
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$1.31B	USD	1 Quarter
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$2.49B	USD	2 Qtrs
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$1.54B	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$791.82M	USD	2 Qtrs
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$650.28M	USD	2 Qtrs
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$312.92M	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$376.87M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$253.38M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$311.60M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$603.88M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$493.61M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$456.89M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$892.48M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$731.04M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$573.65M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$16.13M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$13.10M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$20.83M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$6.34M	USD	1 Quarter
Interest expense, net of interest capitalized	`InterestExpense`	$149.74M	USD	2 Qtrs
Interest expense, net of interest capitalized	`InterestExpense`	$111.30M	USD	1 Quarter
Interest expense, net of interest capitalized	`InterestExpense`	$211.72M	USD	2 Qtrs
Interest expense, net of interest capitalized	`InterestExpense`	$81.86M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$73.06M	USD	2 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$66.74M	USD	2 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$33.05M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$44.31M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$33.85M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$9.76M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-21.78M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-26.87M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-46.09M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$9.40M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-93.70M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-155.72M	USD	2 Qtrs
Net Income	`ProfitLoss`	$479.95M	USD	1 Quarter
Net Income	`ProfitLoss`	$736.76M	USD	2 Qtrs
Net Income	`ProfitLoss`	$466.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$684.95M	USD	2 Qtrs
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.12M	USD	1 Quarter
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.25M	USD	2 Qtrs
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$466.30M	USD	1 Quarter
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$472.83M	USD	1 Quarter
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$684.95M	USD	2 Qtrs
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$722.51M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.45	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.23	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.44	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	211.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	212.14M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.43M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.08M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.96M	shares	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.83M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.36M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.26M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.80M	USD	2 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.38M	USD	2 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.96M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.72M	USD	1 Quarter
Loss on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-68.90M	USD	1 Quarter
Loss on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$73.63M	USD	2 Qtrs
Loss on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-71.73M	USD	1 Quarter
Loss on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-22.89M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-25.44M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$69.06M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-74.19M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-82.39M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$754.01M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$711.32M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$383.91M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$405.76M	USD	1 Quarter
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.12M	USD	1 Quarter
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.25M	USD	2 Qtrs
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive Income attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$398.64M	USD	1 Quarter
Comprehensive Income attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$383.91M	USD	1 Quarter
Comprehensive Income attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$754.01M	USD	2 Qtrs
Comprehensive Income attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$697.07M	USD	2 Qtrs

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$479.95M	USD	1 Quarter
Net income	`ProfitLoss`	$736.76M	USD	2 Qtrs
Net income	`ProfitLoss`	$466.30M	USD	1 Quarter
Net income	`ProfitLoss`	$684.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$253.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$311.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$603.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$493.61M	USD	2 Qtrs
Impairment losses	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment losses	`AssetImpairmentCharges`	$33.65M	USD	2 Qtrs
Net deferred income tax expense (benefit)	`DeferredOtherTaxExpenseBenefit`	$3.79M	USD	2 Qtrs
Net deferred income tax expense (benefit)	`DeferredOtherTaxExpenseBenefit`	$-893.00K	USD	2 Qtrs
(Gain) loss on derivative instruments not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-4.07M	USD	1 Quarter
(Gain) loss on derivative instruments not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-29.75M	USD	2 Qtrs
(Gain) loss on derivative instruments not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-37.56M	USD	1 Quarter
(Gain) loss on derivative instruments not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$713.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$31.82M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$41.97M	USD	2 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$73.06M	USD	2 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$66.74M	USD	2 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$33.05M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$44.31M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$20.47M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$16.28M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.33M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.70M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.70M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Gain on sale of unconsolidated affiliate	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$13.68M	USD	2 Qtrs
Gain on sale of unconsolidated affiliate	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Recognition of deferred gain	`GainLossOnSaleOfPropertyPlantEquipment`	$21.79M	USD	2 Qtrs
Recognition of deferred gain	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
(Increase) decrease in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$-16.16M	USD	2 Qtrs
(Increase) decrease in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$14.26M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$10.48M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$14.44M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$51.44M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$152.63M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$58.84M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$43.59M	USD	2 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$13.71M	USD	2 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$763.00K	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$34.06M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-71.25M	USD	2 Qtrs
Increase in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$760.43M	USD	2 Qtrs
Increase in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$740.42M	USD	2 Qtrs
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$158.94M	USD	2 Qtrs
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$80.57M	USD	2 Qtrs
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$38.14M	USD	1 Quarter
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$121.02M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$207.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.20B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.93B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.87B	USD	2 Qtrs
Cash received on settlement of derivative financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$69.19M	USD	2 Qtrs
Cash received on settlement of derivative financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$6.20M	USD	2 Qtrs
Cash paid on settlement of derivative financial instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$34.90M	USD	2 Qtrs
Cash paid on settlement of derivative financial instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$55.76M	USD	2 Qtrs
Investments in and loans to unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.05M	USD	2 Qtrs
Investments in and loans to unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Cash received on loans to unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$37.61M	USD	2 Qtrs
Cash received on loans to unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$19.51M	USD	2 Qtrs
Proceeds from the sale of unconsolidated affiliate	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	2 Qtrs
Proceeds from the sale of unconsolidated affiliate	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$13.21M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$173.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$13.22M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.14B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90B	USD	2 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$2.75B	USD	2 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$3.93B	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$48.53M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$35.45M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.03B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.01B	USD	2 Qtrs
Proceeds from issuance of commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	$13.34B	USD	2 Qtrs
Proceeds from issuance of commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	2 Qtrs
Repayments of commercial paper notes	`RepaymentsOfCommercialPaper`	$13.08B	USD	2 Qtrs
Repayments of commercial paper notes	`RepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$369.48M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$293.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$254.65M	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$265.00K	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$4.06M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.83M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.93M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-348.90M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$213.96M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.68M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-76.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.11M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.85M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.11M	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`	$235.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.00M	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`	$287.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.00M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$141.96M	USD	2 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$114.06M	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	2 Qtrs
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	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`	$0.70	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`	$1.40	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$11.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.77B	USD	Point-in-time
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
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$17.25M	USD	1 Quarter
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$28.77M	USD	2 Qtrs
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$7.45M	USD	2 Qtrs
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$7.51M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$146.55M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$127.06M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$254.09M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$292.90M	USD	2 Qtrs
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-22.89M	USD	2 Qtrs
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$73.63M	USD	2 Qtrs
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-71.73M	USD	1 Quarter
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-68.90M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.80M	USD	2 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.38M	USD	2 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.96M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.72M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.83M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.36M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.26M	USD	1 Quarter
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$466.30M	USD	1 Quarter
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$472.83M	USD	1 Quarter
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$684.95M	USD	2 Qtrs
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$722.51M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$300.00M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$137.46M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$412.50M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$11.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.77B	USD	Point-in-time
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

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.