10-Q Filing

ROYAL CARIBBEAN CRUISES LTD CIK: 884887 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000884887-20-000037`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	rcl-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 100 Cash Flow Statement 105 Stockholders Equity 45

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Trade and other receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$5.63M	USD	Point-in-time
Trade and other receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$21.36M	USD	Point-in-time
Other assets, allowance for credit loss	`OtherAssetsAllowanceForCreditLoss`	-	USD	Point-in-time
Other assets, allowance for credit loss	`OtherAssetsAllowanceForCreditLoss`	$61.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.74M	USD	Point-in-time
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
Trade and other receivables, net of allowances of $21,362 and $5,635 at June 30, 2020 and December 31, 2019, respectively	`ReceivablesNetCurrent`	$205.92M	USD	Point-in-time
Trade and other receivables, net of allowances of $21,362 and $5,635 at June 30, 2020 and December 31, 2019, respectively	`ReceivablesNetCurrent`	$305.82M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$152.60M	USD	Point-in-time
Inventories	`InventoryNet`	$162.11M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$429.21M	USD	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$178.36M	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
Derivative financial instruments	`DerivativeAssetsCurrent`	$21.75M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$868.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.68B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	236.55M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	237.19M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	27.75M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	27.80M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.47B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.65B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$609.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$687.55M	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$809.38M	USD	Point-in-time
Other assets, net of allowances of $61,990 and $0 at June 30, 2020 and December 31, 2019, respectively	`OtherAssetsNoncurrent`	$1.56B	USD	Point-in-time
Other assets, net of allowances of $61,990 and $0 at June 30, 2020 and December 31, 2019, respectively	`OtherAssetsNoncurrent`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$33.31B	USD	Point-in-time
Total assets	`Assets`	$30.32B	USD	Point-in-time
Current portion of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.19B	USD	Point-in-time
Current portion of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$706.28M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$1.43B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$368.95M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$96.98M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$102.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$661.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$563.71M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$122.20M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$70.09M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$810.54M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.08B	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement`	$158.82M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement`	$94.88M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$3.43B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.95B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.41B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$17.75B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$601.64M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$569.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$698.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$617.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.76B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$569.98M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$584.87M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$556.77M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$542.02M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$549.64M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$577.42M	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; 237,187,862 and 236,547,842 shares issued, June 30, 2020 and December 31, 2019, respectively)	`CommonStockValue`	$2.37M	USD	Point-in-time
Common stock ($0.01 par value; 500,000,000 shares authorized; 237,187,862 and 236,547,842 shares issued, June 30, 2020 and December 31, 2019, respectively)	`CommonStockValue`	$2.37M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.49B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-797.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-951.23M	USD	Point-in-time
Treasury stock (27,799,775 and 27,746,848 common shares at cost, June 30, 2020 and December 31, 2019, respectively)	`TreasuryStockValue`	$2.06B	USD	Point-in-time
Treasury stock (27,799,775 and 27,746,848 common shares at cost, June 30, 2020 and December 31, 2019, respectively)	`TreasuryStockValue`	$2.06B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.27B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.96B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders equity	`LiabilitiesAndStockholdersEquity`	$33.31B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders equity	`LiabilitiesAndStockholdersEquity`	$30.32B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.25B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.60M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.81B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.21B	USD	2 Qtrs
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$2.96B	USD	2 Qtrs
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$2.19B	USD	2 Qtrs
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$1.54B	USD	1 Quarter
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$680.42M	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$301.42M	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$697.31M	USD	2 Qtrs
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$376.87M	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$791.82M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$311.60M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$644.09M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$603.88M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$319.76M	USD	1 Quarter
Impairment and credit losses	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment and credit losses	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment and credit losses	`AssetImpairmentCharges`	$1.26B	USD	2 Qtrs
Impairment and credit losses	`AssetImpairmentCharges`	$156.50M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$573.65M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$892.48M	USD	2 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$-2.59B	USD	2 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$-1.28B	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$10.74M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$6.34M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$16.13M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$5.21M	USD	1 Quarter
Interest expense, net of interest capitalized	`InterestExpense`	$218.89M	USD	1 Quarter
Interest expense, net of interest capitalized	`InterestExpense`	$311.80M	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
Equity investment (loss) income	`IncomeLossFromEquityMethodInvestments`	$33.05M	USD	1 Quarter
Equity investment (loss) income	`IncomeLossFromEquityMethodInvestments`	$-51.85M	USD	1 Quarter
Equity investment (loss) income	`IncomeLossFromEquityMethodInvestments`	$66.74M	USD	2 Qtrs
Equity investment (loss) income	`IncomeLossFromEquityMethodInvestments`	$-62.24M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-21.78M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-83.83M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-26.87M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-116.68M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-479.99M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-155.72M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-349.36M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-93.70M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$736.76M	USD	2 Qtrs
Net (Loss) Income	`ProfitLoss`	$-3.07B	USD	2 Qtrs
Net (Loss) Income	`ProfitLoss`	$-1.63B	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$479.95M	USD	1 Quarter
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.12M	USD	1 Quarter
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.44M	USD	1 Quarter
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.25M	USD	2 Qtrs
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.89M	USD	2 Qtrs
Net (Loss) Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$-1.64B	USD	1 Quarter
Net (Loss) Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$-3.08B	USD	2 Qtrs
Net (Loss) Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$722.51M	USD	2 Qtrs
Net (Loss) Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$472.83M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-7.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.45	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-14.74	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.44	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-14.74	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-7.83	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.43M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.24M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.96M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.24M	shares	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.83M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.34M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.63M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.26M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.38M	USD	2 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.87M	USD	2 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.28M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.72M	USD	1 Quarter
Gain (loss) on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$124.33M	USD	1 Quarter
Gain (loss) on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-71.73M	USD	1 Quarter
Gain (loss) on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-176.27M	USD	2 Qtrs
Gain (loss) on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-22.89M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-74.19M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.44M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-153.51M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$144.39M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.22B	USD	2 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$711.32M	USD	2 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$405.76M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.49B	USD	1 Quarter
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.89M	USD	2 Qtrs
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.44M	USD	1 Quarter
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.25M	USD	2 Qtrs
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.12M	USD	1 Quarter
Comprehensive (Loss) Income attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$-3.24B	USD	2 Qtrs
Comprehensive (Loss) Income attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$398.64M	USD	1 Quarter
Comprehensive (Loss) Income attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$697.07M	USD	2 Qtrs
Comprehensive (Loss) Income attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$-1.49B	USD	1 Quarter

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$736.76M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-3.07B	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-1.63B	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$479.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$311.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$644.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$603.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$319.76M	USD	1 Quarter
Impairment and credit losses	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment and credit losses	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment and credit losses	`AssetImpairmentCharges`	$1.26B	USD	2 Qtrs
Impairment and credit losses	`AssetImpairmentCharges`	$156.50M	USD	1 Quarter
Net deferred income tax (benefit) expense	`DeferredOtherTaxExpenseBenefit`	$3.79M	USD	2 Qtrs
Net deferred income tax (benefit) expense	`DeferredOtherTaxExpenseBenefit`	$-2.67M	USD	2 Qtrs
Loss (gain) on derivative instruments not designated as hedges	`NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-84.28M	USD	2 Qtrs
Loss (gain) on derivative instruments not designated as hedges	`NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$713.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.76M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$41.97M	USD	2 Qtrs
Equity investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$33.05M	USD	1 Quarter
Equity investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$-51.85M	USD	1 Quarter
Equity investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$66.74M	USD	2 Qtrs
Equity investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$-62.24M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$28.81M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$20.47M	USD	2 Qtrs
Amortization of commercial paper notes discount	`AmortizationOfDebtDiscountPremium`	$6.67M	USD	2 Qtrs
Amortization of commercial paper notes discount	`AmortizationOfDebtDiscountPremium`	$16.35M	USD	2 Qtrs
Loss on extinguishment of secured senior term loan	`GainsLossesOnExtinguishmentOfDebt`	$-6.33M	USD	2 Qtrs
Loss on extinguishment of secured senior term loan	`GainsLossesOnExtinguishmentOfDebt`	$-40.30M	USD	1 Quarter
Loss on extinguishment of secured senior term loan	`GainsLossesOnExtinguishmentOfDebt`	$-40.34M	USD	2 Qtrs
Currency translation adjustment losses	`ForeignCurrencyTransactionLossBeforeTax`	-	USD	2 Qtrs
Currency translation adjustment losses	`ForeignCurrencyTransactionLossBeforeTax`	$69.04M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.70M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-44.60M	USD	2 Qtrs
Decrease (increase) in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$-94.87M	USD	2 Qtrs
Decrease (increase) in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$14.26M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$14.44M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-9.51M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-249.48M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$51.44M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$43.59M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$118.40M	USD	2 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$52.11M	USD	2 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$763.00K	USD	2 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$34.06M	USD	2 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.11M	USD	2 Qtrs
(Decrease) increase in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.62B	USD	2 Qtrs
(Decrease) increase in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$760.43M	USD	2 Qtrs
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$80.57M	USD	2 Qtrs
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$1.99M	USD	2 Qtrs
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	-	USD	1 Quarter
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$38.14M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.05M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.56M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.20B	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.05B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.39B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.87B	USD	2 Qtrs
Cash received on settlement of derivative financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$1.56M	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`	$117.52M	USD	2 Qtrs
Cash paid on settlement of derivative financial instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$55.76M	USD	2 Qtrs
Investments in and loans to unconsolidated affiliates	`PaymentsToAcquireReceivables`	$3.05M	USD	2 Qtrs
Investments in and loans to unconsolidated affiliates	`PaymentsToAcquireReceivables`	$87.94M	USD	2 Qtrs
Cash received on loans to unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$10.24M	USD	2 Qtrs
Cash received on loans to unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$19.51M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$173.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59B	USD	2 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$12.67B	USD	2 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$2.75B	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$35.45M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$277.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.01B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.42B	USD	2 Qtrs
Proceeds from issuance of commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	$6.77B	USD	2 Qtrs
Proceeds from issuance of commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	$13.34B	USD	2 Qtrs
Repayments of commercial paper notes	`RepaymentsOfCommercialPaper`	$13.08B	USD	2 Qtrs
Repayments of commercial paper notes	`RepaymentsOfCommercialPaper`	$7.84B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$326.42M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$293.20M	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$386.00K	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$265.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.93M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.67M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.54B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-348.90M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-76.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-953.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.85M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.90B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.15B	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`	$287.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.15B	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`	$287.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.74M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$141.96M	USD	2 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$153.08M	USD	2 Qtrs
Notes receivable issued upon sale of property and equipment	`NotesReceivableGross`	-	USD	Point-in-time
Notes receivable issued upon sale of property and equipment	`NotesReceivableGross`	$53.42M	USD	Point-in-time
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$64.33M	USD	2 Qtrs
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.40	USD	2 Qtrs
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	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
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	2 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
Beginning balance	`StockholdersEquity`	$11.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.96B	USD	Point-in-time
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$28.77M	USD	2 Qtrs
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$17.25M	USD	1 Quarter
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$-8.55M	USD	2 Qtrs
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$18.05M	USD	1 Quarter
Equity component of convertible notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$208.99M	USD	2 Qtrs
Equity component of convertible notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$208.99M	USD	1 Quarter
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-22.89M	USD	2 Qtrs
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$124.33M	USD	1 Quarter
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-71.73M	USD	1 Quarter
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-176.27M	USD	2 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.38M	USD	2 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.87M	USD	2 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.28M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.72M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxRounding`	$26.33M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxRounding`	$7.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxRounding`	$36.62M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxRounding`	$7.83M	USD	2 Qtrs
Purchases of treasury stock	`StockRepurchasedDuringPeriodValue`	-	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$292.90M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$163.09M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$146.55M	USD	1 Quarter
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$-1.64B	USD	1 Quarter
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$-3.08B	USD	2 Qtrs
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$722.51M	USD	2 Qtrs
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$472.83M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$11.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.96B	USD	Point-in-time

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