10-Q Filing

ROYAL CARIBBEAN CRUISES LTD CIK: 884887 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000884887-20-000049`
Period End Date	20200930
Filing Date	20201104
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	rcl-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 100 Cash Flow Statement 111 Stockholders Equity 48

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Trade and other receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$7.67M	USD	Point-in-time
Trade and other receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$5.63M	USD	Point-in-time
Other assets, allowance for credit loss	`OtherAssetsAllowanceForCreditLoss`	-	USD	Point-in-time
Other assets, allowance for credit loss	`OtherAssetsAllowanceForCreditLoss`	$73.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.02B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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, 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 $7,673 and $5,635 at September 30, 2020 and December 31, 2019, respectively	`ReceivablesNetCurrent`	$305.82M	USD	Point-in-time
Trade and other receivables, net of allowances of $7,673 and $5,635 at September 30, 2020 and December 31, 2019, respectively	`ReceivablesNetCurrent`	$165.22M	USD	Point-in-time
Inventories	`InventoryNet`	$162.11M	USD	Point-in-time
Inventories	`InventoryNet`	$142.43M	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
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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$197.19M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$10.15M	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.53B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	242.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	236.55M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.47B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.36B	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	27.80M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	27.75M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$687.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$584.48M	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$809.47M	USD	Point-in-time
Other assets, net of allowances of $73,156 and $0 at September 30, 2020 and December 31, 2019, respectively	`OtherAssetsNoncurrent`	$1.54B	USD	Point-in-time
Other assets, net of allowances of $73,156 and $0 at September 30, 2020 and December 31, 2019, respectively	`OtherAssetsNoncurrent`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$31.83B	USD	Point-in-time
Total assets	`Assets`	$30.32B	USD	Point-in-time
Current portion of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$870.03M	USD	Point-in-time
Current portion of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.19B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$386.68M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$1.43B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$96.98M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$102.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$421.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$563.71M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$234.38M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$70.09M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$677.59M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.08B	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement`	$94.88M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement`	$113.47M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.82B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$3.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.63B	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`	$17.63B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$546.49M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$601.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$617.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$694.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.50B	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`	$542.02M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$563.39M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$556.77M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$569.98M	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; 242,502,983 and 236,547,842 shares issued, September 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; 242,502,983 and 236,547,842 shares issued, September 30, 2020 and December 31, 2019, respectively)	`CommonStockValue`	$2.42M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.33B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.93B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-797.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-869.11M	USD	Point-in-time
Treasury stock (27,799,775 and 27,746,848 common shares at cost, September 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, September 30, 2020 and December 31, 2019, respectively)	`TreasuryStockValue`	$2.06B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.98B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.96B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.33B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.16B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders equity	`LiabilitiesAndStockholdersEquity`	$31.83B	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`	$3.19B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$-33.69M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.43B	USD	3 Qtrs
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`	$2.50B	USD	3 Qtrs
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$308.61M	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$246.78M	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$352.73M	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.14B	USD	3 Qtrs
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$944.09M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$924.18M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$317.14M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$961.23M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$320.30M	USD	1 Quarter
Impairment and credit losses	`AssetImpairmentCharges`	$1.35B	USD	3 Qtrs
Impairment and credit losses	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment and credit losses	`AssetImpairmentCharges`	$89.90M	USD	1 Quarter
Impairment and credit losses	`AssetImpairmentCharges`	-	USD	3 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$-3.59B	USD	3 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$-996.11M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$890.79M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$1.78B	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$5.62M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$21.75M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$5.02M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$15.76M	USD	3 Qtrs
Interest expense, net of interest capitalized	`InterestExpense`	$313.76M	USD	3 Qtrs
Interest expense, net of interest capitalized	`InterestExpense`	$571.15M	USD	3 Qtrs
Interest expense, net of interest capitalized	`InterestExpense`	$259.35M	USD	1 Quarter
Interest expense, net of interest capitalized	`InterestExpense`	$102.04M	USD	1 Quarter
Equity investment (loss) income	`IncomeLossFromEquityMethodInvestments`	$-78.01M	USD	1 Quarter
Equity investment (loss) income	`IncomeLossFromEquityMethodInvestments`	$103.65M	USD	1 Quarter
Equity investment (loss) income	`IncomeLossFromEquityMethodInvestments`	$170.39M	USD	3 Qtrs
Equity investment (loss) income	`IncomeLossFromEquityMethodInvestments`	$-140.26M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-127.54M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-10.85M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-7.67M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-34.54M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-427.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-343.20M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-156.15M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-823.19M	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$-4.41B	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$1.63B	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$-1.34B	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$890.37M	USD	1 Quarter
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.33M	USD	3 Qtrs
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.44M	USD	1 Quarter
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.38M	USD	3 Qtrs
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.12M	USD	1 Quarter
Net (Loss) Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$883.24M	USD	1 Quarter
Net (Loss) Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$1.61B	USD	3 Qtrs
Net (Loss) Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$-1.35B	USD	1 Quarter
Net (Loss) Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$-4.43B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.67	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-21.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.65	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-21.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.29	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	210.89M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.03M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	214.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.12M	shares	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.68M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.51M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$22.83M	USD	3 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.09M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.46M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$16.95M	USD	3 Qtrs
Gain (loss) on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-110.14M	USD	3 Qtrs
Gain (loss) on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-288.12M	USD	3 Qtrs
Gain (loss) on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$66.14M	USD	1 Quarter
Gain (loss) on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-265.22M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-318.63M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-293.19M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-71.39M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$82.12M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.26B	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	3 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.48B	USD	3 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$597.17M	USD	1 Quarter
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.12M	USD	1 Quarter
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.33M	USD	3 Qtrs
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.44M	USD	1 Quarter
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.38M	USD	3 Qtrs
Comprehensive (Loss) Income attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$590.05M	USD	1 Quarter
Comprehensive (Loss) Income attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	3 Qtrs
Comprehensive (Loss) Income attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$-4.50B	USD	3 Qtrs
Comprehensive (Loss) Income attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$-1.26B	USD	1 Quarter

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-4.41B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$1.63B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-1.34B	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$890.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$924.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$317.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$961.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$320.30M	USD	1 Quarter
Impairment and credit losses	`AssetImpairmentCharges`	$1.35B	USD	3 Qtrs
Impairment and credit losses	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment and credit losses	`AssetImpairmentCharges`	$89.90M	USD	1 Quarter
Impairment and credit losses	`AssetImpairmentCharges`	-	USD	3 Qtrs
Net deferred income tax (benefit) expense	`DeferredOtherTaxExpenseBenefit`	$-4.59M	USD	3 Qtrs
Net deferred income tax (benefit) expense	`DeferredOtherTaxExpenseBenefit`	$4.66M	USD	3 Qtrs
Loss on derivative instruments not designated as hedges	`NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-24.23M	USD	3 Qtrs
Loss on derivative instruments not designated as hedges	`NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-64.54M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$29.87M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$51.26M	USD	3 Qtrs
Equity investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$-78.01M	USD	1 Quarter
Equity investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$103.65M	USD	1 Quarter
Equity investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$170.39M	USD	3 Qtrs
Equity investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$-140.26M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$54.89M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$24.15M	USD	3 Qtrs
Amortization of commercial paper notes discount	`AmortizationOfCommercialPaperDiscountPremium`	$7.27M	USD	3 Qtrs
Amortization of commercial paper notes discount	`AmortizationOfCommercialPaperDiscountPremium`	$23.58M	USD	3 Qtrs
Amortization of debt discounts and premiums	`AmortizationOfDebtDiscountPremium`	$265.00K	USD	3 Qtrs
Amortization of debt discounts and premiums	`AmortizationOfDebtDiscountPremium`	$29.06M	USD	3 Qtrs
Loss on extinguishment of secured senior term loan	`GainsLossesOnExtinguishmentOfDebt`	$-6.33M	USD	3 Qtrs
Loss on extinguishment of secured senior term loan	`GainsLossesOnExtinguishmentOfDebt`	$-41.11M	USD	3 Qtrs
Currency translation adjustment losses	`ForeignCurrencyTransactionLossBeforeTax`	-	USD	3 Qtrs
Currency translation adjustment losses	`ForeignCurrencyTransactionLossBeforeTax`	$69.04M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-45.13M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.70M	USD	3 Qtrs
Decrease (increase) in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$-133.77M	USD	3 Qtrs
Decrease (increase) in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$36.68M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-19.68M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$13.64M	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-41.76M	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-271.31M	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$51.01M	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-90.31M	USD	3 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$50.01M	USD	3 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$164.28M	USD	3 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-87.94M	USD	3 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$81.03M	USD	3 Qtrs
(Decrease) increase in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.61B	USD	3 Qtrs
(Decrease) increase in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$261.33M	USD	3 Qtrs
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$148.28M	USD	3 Qtrs
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	-	USD	1 Quarter
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$67.71M	USD	1 Quarter
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$2.21M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.79M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.12M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.11B	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.91B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.57B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.34B	USD	3 Qtrs
Cash received on settlement of derivative financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$6.44M	USD	3 Qtrs
Cash received on settlement of derivative financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$3.77M	USD	3 Qtrs
Cash paid on settlement of derivative financial instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$139.94M	USD	3 Qtrs
Cash paid on settlement of derivative financial instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$86.67M	USD	3 Qtrs
Investments in and loans to unconsolidated affiliates	`PaymentsToAcquireReceivables`	$6.89M	USD	3 Qtrs
Investments in and loans to unconsolidated affiliates	`PaymentsToAcquireReceivables`	$87.94M	USD	3 Qtrs
Cash received on loans to unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$15.58M	USD	3 Qtrs
Cash received on loans to unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$27.70M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.03M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.79B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.40B	USD	3 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$3.08B	USD	3 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$12.67B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$348.12M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$42.49M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.43B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.42B	USD	3 Qtrs
Proceeds from issuance of commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	$6.77B	USD	3 Qtrs
Proceeds from issuance of commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	$19.81B	USD	3 Qtrs
Repayments of commercial paper notes	`RepaymentsOfCommercialPaper`	$19.68B	USD	3 Qtrs
Repayments of commercial paper notes	`RepaymentsOfCommercialPaper`	$7.84B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$439.54M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$326.42M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$1.45M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$386.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.21M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.68M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.47B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-714.91M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-937.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.76M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.77B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.12M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02B	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
Interest, net of amount capitalized	`InterestPaidNet`	$179.50M	USD	3 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$258.06M	USD	3 Qtrs
Notes receivable issued upon sale of property and equipment	`NotesReceivableGross`	$53.42M	USD	Point-in-time
Notes receivable issued upon sale of property and equipment	`NotesReceivableGross`	-	USD	Point-in-time
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$13.60M	USD	3 Qtrs
Purchase of Silversea Cruises non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$592.31M	USD	3 Qtrs
Purchase of Silversea Cruises non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	-	USD	3 Qtrs
Purchase of Silversea Cruises non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$592.31M	USD	1 Quarter
Termination of Silversea Cruises contingent consideration obligation	`NoncashOrPartNoncashAcquisitionContingentConsideration`	$17.27M	USD	3 Qtrs
Termination of Silversea Cruises contingent consideration obligation	`NoncashOrPartNoncashAcquisitionContingentConsideration`	-	USD	3 Qtrs

Stockholders Equity 48 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`	$0.78	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	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`	$0.78	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`	$0.78	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$11.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.16B	USD	Point-in-time
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$11.89M	USD	3 Qtrs
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$11.81M	USD	1 Quarter
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$40.58M	USD	3 Qtrs
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$20.45M	USD	1 Quarter
Silversea acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$608.88M	USD	3 Qtrs
Silversea acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$608.88M	USD	1 Quarter
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-288.12M	USD	3 Qtrs
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$66.14M	USD	1 Quarter
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-110.14M	USD	3 Qtrs
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`	$3.09M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.46M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$16.95M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxRounding`	$-15.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxRounding`	$55.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxRounding`	$-7.68M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxRounding`	$19.07M	USD	1 Quarter
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$883.24M	USD	1 Quarter
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$1.61B	USD	3 Qtrs
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$-1.35B	USD	1 Quarter
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$-4.43B	USD	3 Qtrs
Equity component of convertible notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$208.99M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$163.09M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$456.26M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$163.36M	USD	1 Quarter
Purchases of treasury stock	`StockRepurchasedDuringPeriodValue`	-	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$11.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.16B	USD	Point-in-time

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