10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000884887-21-000006 |
| Period End Date | 20201231 |
| Filing Date | 20210226 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | rcl-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$3.87M | USD | Point-in-time |
| Other assets, allowance for credit loss |
OtherAssetsAllowanceForCreditLoss
|
$81.58M | USD | Point-in-time |
| Other assets, allowance for credit loss |
OtherAssetsAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.68B | 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 |
| Trade and other receivables, net of allowances of $3,867 and $5,635 at December 31, 2020 and December 31, 2019, respectively |
ReceivablesNetCurrent
|
$284.15M | USD | Point-in-time |
| Trade and other receivables, net of allowances of $3,867 and $5,635 at December 31, 2020 and December 31, 2019, respectively |
ReceivablesNetCurrent
|
$305.82M | 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 |
| Inventories |
InventoryNet
|
$162.11M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$118.70M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$429.21M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$154.34M | 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 |
| Derivative financial instruments |
DerivativeAssetsCurrent
|
$70.08M | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
265.20M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
5.20M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.31B | USD | 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
|
$25.25B | USD | 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 |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$599.99M | 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
|
$1.38B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$809.48M | USD | Point-in-time |
| Other assets, net of allowances of $81,580 and $0 at December 31, 2020 and December 31, 2019, respectively |
OtherAssetsNoncurrent
|
$1.62B | USD | Point-in-time |
| Other assets, net of allowances of $81,580 and $0 at December 31, 2020 and December 31, 2019, respectively |
OtherAssetsNoncurrent
|
$1.50B | USD | Point-in-time |
| Total assets |
Assets
|
$32.47B | USD | Point-in-time |
| Total assets |
Assets
|
$30.32B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$961.77M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.19B | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$1.43B | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$409.32M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$96.98M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$102.68M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$563.71M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$353.42M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$70.09M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$252.67M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$615.75M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$1.08B | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
$56.69M | 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
|
$1.78B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.54B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.95B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$17.96B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.41B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$563.88M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$601.64M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$645.57M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$617.81M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.59B | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$542.02M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | 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; 265,198,371 and 236,547,842 shares issued, December 31, 2020 and December 31, 2019, respectively) |
CommonStockValue
|
$2.65M | USD | Point-in-time |
| Common stock ($0.01 par value; 500,000,000 shares authorized; 265,198,371 and 236,547,842 shares issued, December 31, 2020 and December 31, 2019, respectively) |
CommonStockValue
|
$2.37M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.00B | 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
|
$5.56B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-797.71M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-739.34M | USD | Point-in-time |
| Treasury stock (27,799,775 and 27,746,848 common shares at cost, December 31, 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, December 31, 2020 and December 31, 2019, respectively) |
TreasuryStockValue
|
$2.06B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$12.16B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$8.76B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$10.70B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$11.11B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$32.47B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$30.32B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.95B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$-33.69M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$34.14M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.52B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.44B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.19B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.03B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.49B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.21B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$175.60M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.81B | USD | 1 Quarter |
| Total cruise operating expenses |
CostOfGoodsAndServicesSold
|
$6.06B | USD | Annual |
| Total cruise operating expenses |
CostOfGoodsAndServicesSold
|
$2.77B | USD | Annual |
| Total cruise operating expenses |
CostOfGoodsAndServicesSold
|
$5.26B | USD | Annual |
| Marketing, selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.56B | USD | Annual |
| Marketing, selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.30B | USD | Annual |
| Marketing, selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.20B | USD | Annual |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$1.03B | USD | Annual |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$1.25B | USD | Annual |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$1.28B | USD | Annual |
| Impairment and credit losses |
AssetImpairmentChargesAndCreditLossesExcludingEquityMethodInvestmentImpairments
|
- | USD | Annual |
| Impairment and credit losses |
AssetImpairmentChargesAndCreditLossesExcludingEquityMethodInvestmentImpairments
|
$1.57B | USD | Annual |
| Impairment and credit losses |
AssetImpairmentChargesAndCreditLossesExcludingEquityMethodInvestmentImpairments
|
- | USD | Annual |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$318.83M | USD | 1 Quarter |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$-1.28B | USD | 1 Quarter |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$-1.02B | USD | 1 Quarter |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$299.43M | USD | 1 Quarter |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$2.08B | USD | Annual |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$-4.60B | USD | Annual |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$890.79M | USD | 1 Quarter |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$1.89B | USD | Annual |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$-996.11M | USD | 1 Quarter |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$573.65M | USD | 1 Quarter |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$-1.31B | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$26.95M | USD | Annual |
| Interest income |
InterestAndOtherIncome
|
$21.04M | USD | Annual |
| Interest income |
InterestAndOtherIncome
|
$32.80M | USD | Annual |
| Interest expense, net of interest capitalized |
InterestExpense
|
$844.24M | USD | Annual |
| Interest expense, net of interest capitalized |
InterestExpense
|
$333.67M | USD | Annual |
| Interest expense, net of interest capitalized |
InterestExpense
|
$408.51M | USD | Annual |
| Equity investment (loss) income |
IncomeLossFromEquityMethodInvestments
|
$210.76M | USD | Annual |
| Equity investment (loss) income |
IncomeLossFromEquityMethodInvestments
|
$230.98M | USD | Annual |
| Equity investment (loss) income |
IncomeLossFromEquityMethodInvestments
|
$-213.29M | USD | Annual |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-137.09M | USD | Annual |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$11.11M | USD | Annual |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-24.51M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-79.01M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-175.10M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.17B | USD | Annual |
| Net (Loss) Income |
ProfitLoss
|
$-5.78B | USD | Annual |
| Net (Loss) Income |
ProfitLoss
|
$1.91B | USD | Annual |
| Net (Loss) Income |
ProfitLoss
|
$1.82B | USD | Annual |
| Less: Net Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$28.71M | USD | Annual |
| Less: Net Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.33M | USD | Annual |
| Less: Net Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.75M | USD | Annual |
| 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
|
$-1.44B | USD | 1 Quarter |
| Net (Loss) Income attributable to Royal Caribbean Cruises Ltd. |
NetIncomeLoss
|
$-1.37B | USD | 1 Quarter |
| Net (Loss) Income attributable to Royal Caribbean Cruises Ltd. |
NetIncomeLoss
|
$472.83M | USD | 1 Quarter |
| Net (Loss) Income attributable to Royal Caribbean Cruises Ltd. |
NetIncomeLoss
|
$249.68M | USD | 1 Quarter |
| Net (Loss) Income attributable to Royal Caribbean Cruises Ltd. |
NetIncomeLoss
|
$1.88B | USD | Annual |
| 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
|
$-5.80B | USD | Annual |
| Net (Loss) Income attributable to Royal Caribbean Cruises Ltd. |
NetIncomeLoss
|
$273.14M | USD | 1 Quarter |
| Net (Loss) Income attributable to Royal Caribbean Cruises Ltd. |
NetIncomeLoss
|
$1.81B | USD | Annual |
| Net (Loss) Income attributable to Royal Caribbean Cruises Ltd. |
NetIncomeLoss
|
$-1.64B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.31 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-6.09 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.26 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-7.83 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-27.05 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.21 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$8.60 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.19 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-6.91 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$8.97 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-6.29 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.20 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-6.91 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.19 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.30 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$8.95 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-6.29 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-7.83 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-27.05 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-6.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$8.56 | USD | Annual |
| Net (Loss) Income |
ProfitLoss
|
$-5.78B | USD | Annual |
| Net (Loss) Income |
ProfitLoss
|
$1.91B | USD | Annual |
| Net (Loss) Income |
ProfitLoss
|
$1.82B | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.25M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$40.35M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$869.00K | USD | Annual |
| Change in defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$19.54M | USD | Annual |
| Change in defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$19.98M | USD | Annual |
| Change in defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.64M | USD | Annual |
| Gain (loss) on cash flow derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-151.31M | USD | Annual |
| Gain (loss) on cash flow derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-286.86M | USD | Annual |
| Gain (loss) on cash flow derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$38.01M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-293.47M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-169.98M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$58.37M | USD | Annual |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.72B | USD | Annual |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Annual |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Annual |
| Less: Comprehensive Income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$28.71M | USD | Annual |
| Less: Comprehensive Income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.33M | USD | Annual |
| Less: Comprehensive Income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.75M | USD | Annual |
| Comprehensive (Loss) Income attributable to Royal Caribbean Cruises Ltd. |
ComprehensiveIncomeNetOfTax
|
$1.71B | USD | Annual |
| Comprehensive (Loss) Income attributable to Royal Caribbean Cruises Ltd. |
ComprehensiveIncomeNetOfTax
|
$-5.74B | USD | Annual |
| Comprehensive (Loss) Income attributable to Royal Caribbean Cruises Ltd. |
ComprehensiveIncomeNetOfTax
|
$1.52B | USD | Annual |
Cash Flow Statement
167 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (Loss) Income |
ProfitLoss
|
$-5.78B | USD | Annual |
| Net (Loss) Income |
ProfitLoss
|
$1.91B | USD | Annual |
| Net (Loss) Income |
ProfitLoss
|
$1.82B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.03B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.25B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.28B | USD | Annual |
| Impairment and credit losses |
AssetImpairmentChargesAndCreditLosses
|
- | USD | Annual |
| Impairment and credit losses |
AssetImpairmentChargesAndCreditLosses
|
$33.65M | USD | Annual |
| Impairment and credit losses |
AssetImpairmentChargesAndCreditLosses
|
$1.57B | USD | Annual |
| Net deferred income tax (benefit) expense |
DeferredOtherTaxExpenseBenefit
|
$-2.68M | USD | Annual |
| Net deferred income tax (benefit) expense |
DeferredOtherTaxExpenseBenefit
|
$-8.79M | USD | Annual |
| Net deferred income tax (benefit) expense |
DeferredOtherTaxExpenseBenefit
|
$7.75M | USD | Annual |
| Loss (gain) on derivative instruments not designated as hedges |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$1.43M | USD | Annual |
| Loss (gain) on derivative instruments not designated as hedges |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-61.15M | USD | Annual |
| Loss (gain) on derivative instruments not designated as hedges |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-49.32M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$46.06M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$39.78M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$75.93M | USD | Annual |
| Equity investment loss (income) |
IncomeLossFromEquityMethodInvestments
|
$210.76M | USD | Annual |
| Equity investment loss (income) |
IncomeLossFromEquityMethodInvestments
|
$230.98M | USD | Annual |
| Equity investment loss (income) |
IncomeLossFromEquityMethodInvestments
|
$-213.29M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$41.98M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$89.44M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$31.99M | USD | Annual |
| Amortization of debt discounts and premiums |
AmortizationOfDebtDiscountPremium
|
$66.78M | USD | Annual |
| Amortization of debt discounts and premiums |
AmortizationOfDebtDiscountPremium
|
$31.62M | USD | Annual |
| Amortization of debt discounts and premiums |
AmortizationOfDebtDiscountPremium
|
$11.00M | USD | Annual |
| Loss on extinguishment of secured senior term loan |
GainsLossesOnExtinguishmentOfDebt
|
$-41.11M | USD | Annual |
| Loss on extinguishment of secured senior term loan |
GainsLossesOnExtinguishmentOfDebt
|
$-6.33M | USD | Annual |
| Loss on extinguishment of secured senior term loan |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$18.40M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-45.13M | USD | Annual |
| Recognition of deferred currency translation adjustment loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Recognition of deferred currency translation adjustment loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-69.04M | USD | Annual |
| Recognition of deferred currency translation adjustment loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Gain on sale of unconsolidated affiliate |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of unconsolidated affiliate |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of unconsolidated affiliate |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$13.68M | USD | Annual |
| Recognition of deferred gain |
RecognitionOfDeferredGainOnDispositionOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Recognition of deferred gain |
RecognitionOfDeferredGainOnDispositionOfPropertyPlantAndEquipment
|
$21.79M | USD | Annual |
| Recognition of deferred gain |
RecognitionOfDeferredGainOnDispositionOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Decrease (increase) in trade and other receivables, net |
IncreaseDecreaseInReceivables
|
$9.90M | USD | Annual |
| Decrease (increase) in trade and other receivables, net |
IncreaseDecreaseInReceivables
|
$9.57M | USD | Annual |
| Decrease (increase) in trade and other receivables, net |
IncreaseDecreaseInReceivables
|
$-121.06M | USD | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$23.85M | USD | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$8.53M | USD | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-27.08M | USD | Annual |
| Decrease (increase) in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-295.88M | USD | Annual |
| Decrease (increase) in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-15.67M | USD | Annual |
| Decrease (increase) in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$71.77M | USD | Annual |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-133.81M | USD | Annual |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$75.28M | USD | Annual |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$91.74M | USD | Annual |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-4.46M | USD | Annual |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$18.77M | USD | Annual |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$182.58M | USD | Annual |
| (Decrease) increase in accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$96.49M | USD | Annual |
| (Decrease) increase in accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$42.94M | USD | Annual |
| (Decrease) increase in accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-180.48M | USD | Annual |
| (Decrease) increase in customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$280.14M | USD | Annual |
| (Decrease) increase in customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$385.99M | USD | Annual |
| (Decrease) increase in customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.64B | USD | Annual |
| Dividends received from unconsolidated affiliates |
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
|
$150.18M | USD | Annual |
| Dividends received from unconsolidated affiliates |
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
|
$243.10M | USD | Annual |
| Dividends received from unconsolidated affiliates |
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
|
$2.21M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-28.36M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-7.37M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-12.06M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.73B | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.72B | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.48B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.66B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.02B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.97B | USD | Annual |
| Cash received on settlement of derivative financial instruments |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$15.87M | USD | Annual |
| Cash received on settlement of derivative financial instruments |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$7.62M | USD | Annual |
| Cash received on settlement of derivative financial instruments |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$76.53M | USD | Annual |
| Cash paid on settlement of derivative financial instruments |
PaymentsForDerivativeInstrumentInvestingActivities
|
$161.34M | USD | Annual |
| Cash paid on settlement of derivative financial instruments |
PaymentsForDerivativeInstrumentInvestingActivities
|
$68.84M | USD | Annual |
| Cash paid on settlement of derivative financial instruments |
PaymentsForDerivativeInstrumentInvestingActivities
|
$98.07M | USD | Annual |
| Investments in and loans to unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$27.17M | USD | Annual |
| Investments in and loans to unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$100.61M | USD | Annual |
| Investments in and loans to unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$25.57M | USD | Annual |
| Cash received on loans to unconsolidated affiliates |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$32.87M | USD | Annual |
| Cash received on loans to unconsolidated affiliates |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$21.09M | USD | Annual |
| Cash received on loans to unconsolidated affiliates |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$124.24M | USD | Annual |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$27.80M | USD | Annual |
| Proceeds from the sale of unconsolidated affiliate |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$13.21M | USD | Annual |
| Proceeds from the sale of unconsolidated affiliate |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | Annual |
| Proceeds from the sale of unconsolidated affiliate |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | Annual |
| Acquisition of Silversea Cruises, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of Silversea Cruises, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$916.13M | USD | Annual |
| Acquisition of Silversea Cruises, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.83M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$16.25M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.73M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.09B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.49B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.18B | USD | Annual |
| Debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$8.59B | USD | Annual |
| Debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$3.53B | USD | Annual |
| Debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$13.55B | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$50.35M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$81.96M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$374.71M | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$6.96B | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$3.85B | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$4.06B | USD | Annual |
| Proceeds from issuance of commercial paper notes |
ProceedsFromIssuanceOfCommercialPaper
|
$26.24B | USD | Annual |
| Proceeds from issuance of commercial paper notes |
ProceedsFromIssuanceOfCommercialPaper
|
$6.77B | USD | Annual |
| Proceeds from issuance of commercial paper notes |
ProceedsFromIssuanceOfCommercialPaper
|
$4.73B | USD | Annual |
| Repayments of commercial paper notes |
RepaymentsOfCommercialPaper
|
$3.97B | USD | Annual |
| Repayments of commercial paper notes |
RepaymentsOfCommercialPaper
|
$7.84B | USD | Annual |
| Repayments of commercial paper notes |
RepaymentsOfCommercialPaper
|
$25.61B | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$575.04M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$99.58M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$602.67M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$527.49M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$326.42M | USD | Annual |
| Proceeds from common stock issuances |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Proceeds from common stock issuances |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Proceeds from common stock issuances |
ProceedsFromStockOptionsExercised
|
$1.43B | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.50M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.69M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.52M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.35B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.20B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-670.37M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.17M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-20.31M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.44B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-44.11M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$167.74M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.68B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$287.85M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$243.74M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.11M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.68B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$287.85M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$243.74M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.11M | USD | Point-in-time |
| Interest, net of amount capitalized |
InterestPaidNet
|
$252.47M | USD | Annual |
| Interest, net of amount capitalized |
InterestPaidNet
|
$418.16M | USD | Annual |
| Interest, net of amount capitalized |
InterestPaidNet
|
$246.31M | USD | Annual |
| Contingent consideration for the acquisition of Silversea Cruises |
NoncashOrPartNoncashAcquisitionContingentConsideration
|
- | USD | Annual |
| Contingent consideration for the acquisition of Silversea Cruises |
NoncashOrPartNoncashAcquisitionContingentConsideration
|
$44.00M | USD | Annual |
| Contingent consideration for the acquisition of Silversea Cruises |
NoncashOrPartNoncashAcquisitionContingentConsideration
|
- | USD | Annual |
| Purchases of property and equipment included in accounts payable and accrued expenses and other liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$16.19M | USD | Annual |
| Purchases of property and equipment included in accounts payable and accrued expenses and other liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Purchases of property and equipment included in accounts payable and accrued expenses and other liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$86.16M | USD | Annual |
| 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 |
| Notes receivable issued upon sale of property and equipment |
NotesReceivableGross
|
- | USD | Point-in-time |
| Acquisition of Silversea Cruises non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
- | USD | Annual |
| Acquisition of Silversea Cruises non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
- | USD | Annual |
| Acquisition of Silversea Cruises non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
$592.31M | USD | Annual |
| Termination of Silversea Cruises contingent consideration obligation |
NoncashOrPartNoncashAcquisitionTerminationOfContingentConsideration
|
- | USD | Annual |
| Termination of Silversea Cruises contingent consideration obligation |
NoncashOrPartNoncashAcquisitionTerminationOfContingentConsideration
|
$16.56M | USD | Annual |
| Termination of Silversea Cruises contingent consideration obligation |
NoncashOrPartNoncashAcquisitionTerminationOfContingentConsideration
|
- | USD | Annual |
| Common stock issuances pending cash settlement and included in trade receivables |
StockIssued1
|
$121.35M | USD | Annual |
| Common stock issuances pending cash settlement and included in trade receivables |
StockIssued1
|
- | USD | Annual |
| Common stock issuances pending cash settlement and included in trade receivables |
StockIssued1
|
- | USD | Annual |
Stockholders Equity
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 | Annual |
| Common stock dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | 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
|
$0.70 | USD | 1 Quarter |
| Common stock dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Common stock dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Common stock dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.60 | USD | Annual |
| Common stock dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.96 | USD | Annual |
| Balance |
StockholdersEquity
|
$12.16B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.76B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.70B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$11.11B | USD | Point-in-time |
| Activity related to employee stock plans |
StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans
|
$67.90M | USD | Annual |
| Activity related to employee stock plans |
StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans
|
$30.79M | USD | Annual |
| Activity related to employee stock plans |
StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans
|
$29.76M | USD | Annual |
| Common stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
$1.55B | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$163.09M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$546.69M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$618.84M | USD | Annual |
| Changes related to cash flow derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-151.31M | USD | Annual |
| Changes related to cash flow derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$38.01M | USD | Annual |
| Changes related to cash flow derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-286.86M | USD | Annual |
| Change in defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$19.54M | USD | Annual |
| Change in defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$19.98M | USD | Annual |
| Change in defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.64M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.25M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$40.35M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$869.00K | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$575.04M | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$99.58M | USD | Annual |
| 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
|
$-1.44B | USD | 1 Quarter |
| Net (Loss) Income attributable to Royal Caribbean Cruises Ltd. |
NetIncomeLoss
|
$-1.37B | USD | 1 Quarter |
| Net (Loss) Income attributable to Royal Caribbean Cruises Ltd. |
NetIncomeLoss
|
$472.83M | USD | 1 Quarter |
| Net (Loss) Income attributable to Royal Caribbean Cruises Ltd. |
NetIncomeLoss
|
$249.68M | USD | 1 Quarter |
| Net (Loss) Income attributable to Royal Caribbean Cruises Ltd. |
NetIncomeLoss
|
$1.88B | USD | Annual |
| 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
|
$-5.80B | USD | Annual |
| Net (Loss) Income attributable to Royal Caribbean Cruises Ltd. |
NetIncomeLoss
|
$273.14M | USD | 1 Quarter |
| Net (Loss) Income attributable to Royal Caribbean Cruises Ltd. |
NetIncomeLoss
|
$1.81B | USD | Annual |
| Net (Loss) Income attributable to Royal Caribbean Cruises Ltd. |
NetIncomeLoss
|
$-1.64B | USD | 1 Quarter |
| Equity component of convertible notes, net of issuance costs |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$307.64M | USD | Annual |
| Acquisition of Silversea non-controlling interest |
StockIssuedDuringPeriodValueAcquisitions
|
$608.88M | USD | Annual |
| Balance |
StockholdersEquity
|
$12.16B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.76B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.70B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$11.11B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.