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10-K Filing

ROYAL CARIBBEAN CRUISES LTD CIK: 884887 FY 2020
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
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.

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