10-Q Filing

ROYAL CARIBBEAN CRUISES LTD CIK: 884887 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000884887-21-000018`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	rcl-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 104 Cash Flow Statement 106 Stockholders Equity 42

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Trade and other receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$4.46M	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`	$85.37M	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`	$4.25B	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 $4,459 and $3,867 at June 30, 2021 and December 31, 2020, respectively	`ReceivablesNetCurrent`	$345.06M	USD	Point-in-time
Trade and other receivables, net of allowances of $4,459 and $3,867 at June 30, 2021 and December 31, 2020, respectively	`ReceivablesNetCurrent`	$284.15M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$118.70M	USD	Point-in-time
Inventories	`InventoryNet`	$132.89M	USD	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$224.69M	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`	$154.34M	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
Derivative financial instruments	`DerivativeAssetsCurrent`	$56.23M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	282.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.01B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	265.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.31B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.25B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.87B	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	27.80M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	27.88M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$559.51M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$599.99M	USD	Point-in-time
Goodwill	`Goodwill`	$809.48M	USD	Point-in-time
Goodwill	`Goodwill`	$809.43M	USD	Point-in-time
Other assets, net of allowances of $85,369 and $81,580 at June 30, 2021 and December 31, 2020, respectively	`OtherAssetsNoncurrent`	$1.44B	USD	Point-in-time
Other assets, net of allowances of $85,369 and $81,580 at June 30, 2021 and December 31, 2020, respectively	`OtherAssetsNoncurrent`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$32.47B	USD	Point-in-time
Total assets	`Assets`	$33.69B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$961.77M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$970.63M	USD	Point-in-time
Commercial paper	`CommercialPaper`	-	USD	Point-in-time
Commercial paper	`CommercialPaper`	$409.32M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$84.84M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$102.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$384.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$353.42M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$252.67M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$270.34M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$615.75M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$552.99M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement`	$52.72M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement`	$56.69M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.78B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$2.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.54B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$17.96B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$20.08B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$533.55M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$563.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$515.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$645.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$25.81B	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, 282,575,446 and 265,198,371 shares issued, June 30, 2021 and December 31, 2020, respectively)	`CommonStockValue`	$2.65M	USD	Point-in-time
Common stock ($0.01 par value; 500,000,000 shares authorized, 282,575,446 and 265,198,371 shares issued, June 30, 2021 and December 31, 2020, respectively)	`CommonStockValue`	$2.83M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.53B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-739.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-663.96M	USD	Point-in-time
Treasury stock (27,882,987 and 27,799,775 common shares at cost, June 30, 2021 and December 31, 2020, respectively)	`TreasuryStockValue`	$2.06B	USD	Point-in-time
Treasury stock (27,882,987 and 27,799,775 common shares at cost, June 30, 2021 and December 31, 2020, respectively)	`TreasuryStockValue`	$2.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.17B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.76B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.88B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.96B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$32.47B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$33.69B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.93M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.91M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.21B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.60M	USD	1 Quarter
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$680.42M	USD	1 Quarter
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$2.19B	USD	2 Qtrs
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$708.32M	USD	2 Qtrs
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$424.83M	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$697.31M	USD	2 Qtrs
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$301.42M	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$285.56M	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$543.60M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$319.76M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$644.09M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$323.44M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$633.61M	USD	2 Qtrs
Impairment and credit losses	`AssetImpairmentChargesAndCreditLosses`	$1.26B	USD	2 Qtrs
Impairment and credit losses	`AssetImpairmentChargesAndCreditLosses`	$156.50M	USD	1 Quarter
Impairment and credit losses	`AssetImpairmentChargesAndCreditLosses`	$40.17M	USD	2 Qtrs
Impairment and credit losses	`AssetImpairmentChargesAndCreditLosses`	$40.62M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.28B	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.83B	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-1.02B	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-2.59B	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$9.53M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$5.21M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$10.74M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$4.67M	USD	1 Quarter
Interest expense, net of interest capitalized	`InterestExpense`	$304.81M	USD	1 Quarter
Interest expense, net of interest capitalized	`InterestExpense`	$218.89M	USD	1 Quarter
Interest expense, net of interest capitalized	`InterestExpense`	$577.33M	USD	2 Qtrs
Interest expense, net of interest capitalized	`InterestExpense`	$311.80M	USD	2 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-48.09M	USD	1 Quarter
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-62.24M	USD	2 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-51.85M	USD	1 Quarter
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-107.96M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-116.68M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$29.54M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-83.83M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$24.51M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-349.36M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-646.21M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-323.72M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-479.99M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-2.48B	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-3.07B	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-1.35B	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.63B	USD	1 Quarter
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.89M	USD	2 Qtrs
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.44M	USD	1 Quarter
Net Loss attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$-1.64B	USD	1 Quarter
Net Loss attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$-2.48B	USD	2 Qtrs
Net Loss attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$-3.08B	USD	2 Qtrs
Net Loss attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$-1.35B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-9.96	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-14.74	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-7.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-9.96	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-14.74	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-7.83	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	248.82M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.24M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	254.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.24M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.38M	shares	1 Quarter
Net Loss	`ProfitLoss`	$-2.48B	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-3.07B	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-1.35B	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.63B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.63M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.23M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.34M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.87M	USD	2 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.28M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.09M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.38M	USD	2 Qtrs
Gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$61.78M	USD	2 Qtrs
Gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$124.33M	USD	1 Quarter
Gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-176.27M	USD	2 Qtrs
Gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$51.48M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$144.39M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$44.90M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-153.51M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$75.39M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.40B	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.49B	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.22B	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.30B	USD	1 Quarter
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.89M	USD	2 Qtrs
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.44M	USD	1 Quarter
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive Loss attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$-2.40B	USD	2 Qtrs
Comprehensive Loss attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$-3.24B	USD	2 Qtrs
Comprehensive Loss attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$-1.49B	USD	1 Quarter
Comprehensive Loss attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$-1.30B	USD	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-2.48B	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-3.07B	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-1.35B	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.63B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$319.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$644.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$323.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$633.61M	USD	2 Qtrs
Impairment and credit losses	`AssetImpairmentChargesAndCreditLosses`	$1.26B	USD	2 Qtrs
Impairment and credit losses	`AssetImpairmentChargesAndCreditLosses`	$156.50M	USD	1 Quarter
Impairment and credit losses	`AssetImpairmentChargesAndCreditLosses`	$40.17M	USD	2 Qtrs
Impairment and credit losses	`AssetImpairmentChargesAndCreditLosses`	$40.62M	USD	1 Quarter
Net deferred income tax benefit	`DeferredOtherTaxExpenseBenefit`	$-2.67M	USD	2 Qtrs
Net deferred income tax benefit	`DeferredOtherTaxExpenseBenefit`	$-8.45M	USD	2 Qtrs
(Gain) loss on derivative instruments not designated as hedges	`NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$16.16M	USD	2 Qtrs
(Gain) loss on derivative instruments not designated as hedges	`NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-84.28M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$35.56M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.76M	USD	2 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-48.09M	USD	1 Quarter
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-62.24M	USD	2 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-51.85M	USD	1 Quarter
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-107.96M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$72.50M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$28.81M	USD	2 Qtrs
Amortization of debt discounts and premiums	`AmortizationOfDebtDiscountPremium`	$56.61M	USD	2 Qtrs
Amortization of debt discounts and premiums	`AmortizationOfDebtDiscountPremium`	$6.67M	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.16M	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-40.34M	USD	2 Qtrs
Currency translation adjustment losses	`ForeignCurrencyTransactionLossBeforeTax`	$69.04M	USD	2 Qtrs
Currency translation adjustment losses	`ForeignCurrencyTransactionLossBeforeTax`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-44.60M	USD	2 Qtrs
(Increase) decrease in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$180.56M	USD	2 Qtrs
(Increase) decrease in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$-94.87M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-9.51M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$17.19M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$75.21M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-249.48M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.07M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$118.40M	USD	2 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$17.68M	USD	2 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$52.11M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.11M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-123.03M	USD	2 Qtrs
Increase (decrease) in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$629.28M	USD	2 Qtrs
Increase (decrease) in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.62B	USD	2 Qtrs
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	-	USD	2 Qtrs
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$1.99M	USD	2 Qtrs
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	-	USD	1 Quarter
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	-	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.05M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.75M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.27B	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.05B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.39B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29B	USD	2 Qtrs
Cash received on settlement of derivative financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$1.56M	USD	2 Qtrs
Cash received on settlement of derivative financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$24.77M	USD	2 Qtrs
Cash paid on settlement of derivative financial instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$34.12M	USD	2 Qtrs
Cash paid on settlement of derivative financial instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$117.52M	USD	2 Qtrs
Investments in and loans to unconsolidated affiliates	`PaymentsToAcquireReceivables`	$87.94M	USD	2 Qtrs
Investments in and loans to unconsolidated affiliates	`PaymentsToAcquireReceivables`	$70.08M	USD	2 Qtrs
Cash received on loans to unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$10.24M	USD	2 Qtrs
Cash received on loans to unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$20.13M	USD	2 Qtrs
Proceeds from the sale of property and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$175.44M	USD	2 Qtrs
Proceeds from the sale of property and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.26M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.18M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$13.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59B	USD	2 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$12.67B	USD	2 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$3.14B	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$110.76M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$277.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.19B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.42B	USD	2 Qtrs
Proceeds from issuance of commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	$6.77B	USD	2 Qtrs
Proceeds from issuance of commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	2 Qtrs
Repayments of commercial paper notes	`RepaymentsOfCommercialPaper`	$7.84B	USD	2 Qtrs
Repayments of commercial paper notes	`RepaymentsOfCommercialPaper`	$414.57M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$326.42M	USD	2 Qtrs
Proceeds from common stock issuances	`ProceedsFromStockOptionsExercised`	$1.62B	USD	2 Qtrs
Proceeds from common stock issuances	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.28M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.12M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.54B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.02B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-953.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$565.89M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.90B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.68B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.25B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.15B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.68B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.25B	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`	$4.15B	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$382.46M	USD	2 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$153.08M	USD	2 Qtrs
Notes receivable issued upon sale of property and equipment and other assets	`NotesReceivableGross`	$53.42M	USD	Point-in-time
Notes receivable issued upon sale of property and equipment and other assets	`NotesReceivableGross`	$16.00M	USD	Point-in-time
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$64.33M	USD	2 Qtrs
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$33.21M	USD	2 Qtrs

Stockholders Equity 42 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`	$0.78	USD	2 Qtrs
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$9.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.76B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.96B	USD	Point-in-time
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$-8.55M	USD	2 Qtrs
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$14.12M	USD	1 Quarter
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$32.76M	USD	2 Qtrs
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$18.05M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$-129.00K	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$1.50B	USD	2 Qtrs
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$61.78M	USD	2 Qtrs
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$124.33M	USD	1 Quarter
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$51.48M	USD	1 Quarter
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-176.27M	USD	2 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.87M	USD	2 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.28M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.09M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.38M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxRounding`	$26.33M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxRounding`	$6.23M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxRounding`	$-3.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxRounding`	$36.62M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.97M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	2 Qtrs
Net loss attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$-1.64B	USD	1 Quarter
Net loss attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$-2.48B	USD	2 Qtrs
Net loss attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$-3.08B	USD	2 Qtrs
Net loss attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$-1.35B	USD	1 Quarter
Equity component of convertible notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$208.99M	USD	2 Qtrs
Equity component of convertible notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$208.99M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$163.09M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$9.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.76B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.96B	USD	Point-in-time

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