10-Q Filing

ROYAL CARIBBEAN CRUISES LTD CIK: 884887 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000884887-19-000046`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	a2019q310q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 96 Cash Flow Statement 110 Stockholders Equity 50

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`	$287.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$276.73M	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
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`	$348.99M	USD	Point-in-time
Inventories	`InventoryNet`	$167.21M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	235.85M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$399.39M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	236.49M	shares	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$11.63M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$19.57M	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	26.89M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	26.83M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.47B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.01B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$697.46M	USD	Point-in-time
Goodwill	`Goodwill`	$1.37B	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.61B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.55B	USD	Point-in-time
Total assets	`Assets`	$29.83B	USD	Point-in-time
Total assets	`Assets`	$27.70B	USD	Point-in-time
Current portion of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$943.06M	USD	Point-in-time
Current portion of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.65B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$922.20M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$775.49M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$93.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$488.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$538.95M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$124.56M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$74.55M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$979.94M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$899.76M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement`	$101.56M	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`	$3.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.11B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.36B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.82B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$620.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$583.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$731.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.29B	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`	$563.39M	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; 236,494,616 and 235,847,683 shares issued, September 30, 2019 and December 31, 2018, respectively)	`CommonStockValue`	$2.37M	USD	Point-in-time
Common stock ($0.01 par value; 500,000,000 shares authorized; 236,494,616 and 235,847,683 shares issued, September 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`	$3.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.41B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-946.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-627.73M	USD	Point-in-time
Treasury stock (26,887,147 and 26,830,765 common shares at cost, at September 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 September 30, 2019 and December 31, 2018, respectively)	`TreasuryStockValue`	$1.96B	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`	$11.98B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.77B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.34B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders equity	`LiabilitiesAndStockholdersEquity`	$29.83B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders equity	`LiabilitiesAndStockholdersEquity`	$27.70B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.80B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.16B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.43B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.19B	USD	1 Quarter
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$4.58B	USD	3 Qtrs
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$1.62B	USD	1 Quarter
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$3.90B	USD	3 Qtrs
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$1.41B	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$975.45M	USD	3 Qtrs
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$352.73M	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$325.17M	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.14B	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$259.92M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$924.18M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$753.53M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$320.30M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$890.79M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.53B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.78B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$799.73M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$26.66M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$5.62M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$21.75M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$5.83M	USD	1 Quarter
Interest expense, net of interest capitalized	`InterestExpense`	$236.25M	USD	3 Qtrs
Interest expense, net of interest capitalized	`InterestExpense`	$313.76M	USD	3 Qtrs
Interest expense, net of interest capitalized	`InterestExpense`	$102.04M	USD	1 Quarter
Interest expense, net of interest capitalized	`InterestExpense`	$86.51M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$168.23M	USD	3 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$170.39M	USD	3 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$95.17M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$103.65M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$5.92M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-34.54M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-3.83M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-7.67M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-35.44M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-427.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-156.15M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$10.66M	USD	1 Quarter
Net Income	`ProfitLoss`	$810.39M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.50B	USD	3 Qtrs
Net Income	`ProfitLoss`	$890.37M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.63B	USD	3 Qtrs
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.12M	USD	1 Quarter
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.38M	USD	3 Qtrs
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$883.24M	USD	1 Quarter
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$810.39M	USD	1 Quarter
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$1.61B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.08	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.88	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.67	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.65	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.05	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.48M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	211.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.03M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.97M	shares	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.84M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.48M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.68M	USD	3 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$22.83M	USD	3 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.15M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.46M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.95M	USD	3 Qtrs
(Loss) gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-265.22M	USD	1 Quarter
(Loss) gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$110.58M	USD	3 Qtrs
(Loss) gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-288.12M	USD	3 Qtrs
(Loss) gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$36.95M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$34.62M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-318.63M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-293.19M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$103.69M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$597.17M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$845.01M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	3 Qtrs
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.12M	USD	1 Quarter
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.38M	USD	3 Qtrs
Comprehensive Income attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$845.01M	USD	1 Quarter
Comprehensive Income attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$1.60B	USD	3 Qtrs
Comprehensive Income attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	3 Qtrs
Comprehensive Income attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$590.05M	USD	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$810.39M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.50B	USD	3 Qtrs
Net Income	`ProfitLoss`	$890.37M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.63B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$259.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$924.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$753.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$320.30M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$33.65M	USD	3 Qtrs
Net deferred income tax expense (benefit)	`DeferredOtherTaxExpenseBenefit`	$4.66M	USD	3 Qtrs
Net deferred income tax expense (benefit)	`DeferredOtherTaxExpenseBenefit`	$-2.93M	USD	3 Qtrs
Loss on derivative instruments not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-11.65M	USD	1 Quarter
Loss on derivative instruments not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-41.40M	USD	3 Qtrs
Loss on derivative instruments not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-24.94M	USD	1 Quarter
Loss on derivative instruments not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-24.23M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$63.42M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$51.26M	USD	3 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$168.23M	USD	3 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$170.39M	USD	3 Qtrs
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$95.17M	USD	1 Quarter
Equity investment income	`IncomeLossFromEquityMethodInvestments`	$103.65M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$31.66M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$24.15M	USD	3 Qtrs
Amortization of commercial paper notes discount	`AmortizationOfDebtDiscountPremium`	$23.58M	USD	3 Qtrs
Amortization of commercial paper notes discount	`AmortizationOfDebtDiscountPremium`	$3.84M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.33M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.70M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Gain on sale of unconsolidated affiliate	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of unconsolidated affiliate	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$13.68M	USD	3 Qtrs
Recognition of deferred gain	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Recognition of deferred gain	`GainLossOnSaleOfPropertyPlantEquipment`	$21.79M	USD	3 Qtrs
Increase in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$36.68M	USD	3 Qtrs
Increase in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$17.14M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$13.64M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$21.76M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-41.76M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$76.47M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$51.01M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.43M	USD	3 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$50.01M	USD	3 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$45.73M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$81.03M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.86M	USD	3 Qtrs
Increase in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$349.23M	USD	3 Qtrs
Increase in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$261.33M	USD	3 Qtrs
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$241.70M	USD	3 Qtrs
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$148.28M	USD	3 Qtrs
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$82.75M	USD	1 Quarter
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$67.71M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.86M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.75B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.11B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.51B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.34B	USD	3 Qtrs
Cash received on settlement of derivative financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$74.01M	USD	3 Qtrs
Cash received on settlement of derivative financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$6.44M	USD	3 Qtrs
Cash paid on settlement of derivative financial instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$86.67M	USD	3 Qtrs
Cash paid on settlement of derivative financial instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$50.89M	USD	3 Qtrs
Investments in and loans to unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$15.19M	USD	3 Qtrs
Investments in and loans to unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$6.89M	USD	3 Qtrs
Cash received on loans to unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$27.70M	USD	3 Qtrs
Cash received on loans to unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$49.50M	USD	3 Qtrs
Proceeds from the sale of unconsolidated affiliate	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$13.21M	USD	3 Qtrs
Proceeds from the sale of unconsolidated affiliate	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	3 Qtrs
Acquisition of Silversea Cruises, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$916.13M	USD	3 Qtrs
Acquisition of Silversea Cruises, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.03M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.36B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.40B	USD	3 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$6.63B	USD	3 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$3.08B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$42.49M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$54.77M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.42B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$5.83B	USD	3 Qtrs
Proceeds from issuance of commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	$19.81B	USD	3 Qtrs
Proceeds from issuance of commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	$2.17B	USD	3 Qtrs
Repayments of commercial paper notes	`RepaymentsOfCommercialPaper`	$19.68B	USD	3 Qtrs
Repayments of commercial paper notes	`RepaymentsOfCommercialPaper`	$1.17B	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$575.04M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$439.54M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$381.46M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$4.21M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$1.45M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.68M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.86M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$765.75M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-714.91M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-937.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.42M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.12M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$134.71M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.82M	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`	$276.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.82M	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`	$276.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.11M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$154.23M	USD	3 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$179.50M	USD	3 Qtrs
Contingent consideration for the acquisition of Silversea Cruises	`NoncashOrPartNoncashAcquisitionContingentConsideration`	$44.00M	USD	3 Qtrs
Contingent consideration for the acquisition of Silversea Cruises	`NoncashOrPartNoncashAcquisitionContingentConsideration`	-	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	Point-in-time
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`	$0.60	USD	1 Quarter
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.18	USD	3 Qtrs
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.90	USD	3 Qtrs
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`	$0.78	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$10.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.34B	USD	Point-in-time
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$28.25M	USD	1 Quarter
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$11.81M	USD	1 Quarter
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$35.70M	USD	3 Qtrs
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$40.58M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$456.26M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$163.36M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$146.28M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$400.38M	USD	3 Qtrs
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-288.12M	USD	3 Qtrs
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$110.58M	USD	3 Qtrs
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$36.95M	USD	1 Quarter
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-265.22M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$22.83M	USD	3 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.15M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.46M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.95M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.84M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.48M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.68M	USD	3 Qtrs
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$883.24M	USD	1 Quarter
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$810.39M	USD	1 Quarter
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$1.61B	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$575.04M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$300.00M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$162.54M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$10.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.34B	USD	Point-in-time

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