10-Q Filing

ROYAL CARIBBEAN CRUISES LTD CIK: 884887 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000884887-21-000028`
Period End Date	20210930
Filing Date	20211029
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	rcl-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 104 Cash Flow Statement 113 Stockholders Equity 43

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Trade and other receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$3.87M	USD	Point-in-time
Trade and other receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$12.37M	USD	Point-in-time
Other assets, allowance for credit loss	`OtherAssetsAllowanceForCreditLoss`	$81.58M	USD	Point-in-time
Other assets, allowance for credit loss	`OtherAssetsAllowanceForCreditLoss`	$85.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.68B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.29B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Trade and other receivables, net of allowances of $12,369 and $3,867 at September 30, 2021 and December 31, 2020, respectively	`ReceivablesNetCurrent`	$397.23M	USD	Point-in-time
Trade and other receivables, net of allowances of $12,369 and $3,867 at September 30, 2021 and December 31, 2020, respectively	`ReceivablesNetCurrent`	$284.15M	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
Inventories	`InventoryNet`	$142.41M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$268.01M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$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`	$70.41M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.17B	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	282.67M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.25B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.70B	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`	$560.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$599.99M	USD	Point-in-time
Goodwill	`Goodwill`	$809.37M	USD	Point-in-time
Goodwill	`Goodwill`	$809.48M	USD	Point-in-time
Other assets, net of allowances of $85,089 and $81,580 at September 30, 2021 and December 31, 2020, respectively	`OtherAssetsNoncurrent`	$1.50B	USD	Point-in-time
Other assets, net of allowances of $85,089 and $81,580 at September 30, 2021 and December 31, 2020, respectively	`OtherAssetsNoncurrent`	$1.43B	USD	Point-in-time
Total assets	`Assets`	$32.47B	USD	Point-in-time
Total assets	`Assets`	$32.67B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$956.74M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$961.77M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$409.32M	USD	Point-in-time
Commercial paper	`CommercialPaper`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$102.68M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$71.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$461.41M	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`	$248.98M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$615.75M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$658.99M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement`	$56.69M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement`	$79.31M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.78B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$2.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.24B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$19.88B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$17.96B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$563.88M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$549.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$645.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$523.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.70B	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, 282,672,234 and 265,198,371 shares issued, September 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, 282,672,234 and 265,198,371 shares issued, September 30, 2021 and December 31, 2020, respectively)	`CommonStockValue`	$2.83M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.55B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-739.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-675.82M	USD	Point-in-time
Treasury stock (27,882,987 and 27,799,775 common shares at cost, September 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, September 30, 2021 and December 31, 2020, respectively)	`TreasuryStockValue`	$2.07B	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 shareholders equity	`StockholdersEquity`	$6.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.88B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.33B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.76B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$32.47B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$32.67B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$456.96M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$-33.69M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$549.89M	USD	3 Qtrs
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$2.50B	USD	3 Qtrs
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$813.69M	USD	1 Quarter
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$1.52B	USD	3 Qtrs
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$308.61M	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$246.78M	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$867.02M	USD	3 Qtrs
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$323.42M	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$944.09M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$961.23M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$325.91M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$959.51M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$317.14M	USD	1 Quarter
Impairment and credit losses	`AssetImpairmentChargesAndCreditLosses`	$39.93M	USD	3 Qtrs
Impairment and credit losses	`AssetImpairmentChargesAndCreditLosses`	$89.90M	USD	1 Quarter
Impairment and credit losses	`AssetImpairmentChargesAndCreditLosses`	$-238.00K	USD	1 Quarter
Impairment and credit losses	`AssetImpairmentChargesAndCreditLosses`	$1.35B	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-2.84B	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-996.11M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-3.59B	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-1.01B	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$13.32M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$3.79M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$15.76M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$5.02M	USD	1 Quarter
Interest expense, net of interest capitalized	`InterestExpense`	$430.66M	USD	1 Quarter
Interest expense, net of interest capitalized	`InterestExpense`	$259.35M	USD	1 Quarter
Interest expense, net of interest capitalized	`InterestExpense`	$1.01B	USD	3 Qtrs
Interest expense, net of interest capitalized	`InterestExpense`	$571.15M	USD	3 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-140.26M	USD	3 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-78.01M	USD	1 Quarter
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-29.09M	USD	1 Quarter
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-137.04M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-127.54M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$66.77M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-10.85M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$37.23M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.06B	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-343.20M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-823.19M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-418.73M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-4.41B	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-1.34B	USD	1 Quarter
Net Loss	`ProfitLoss`	$-3.90B	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-1.42B	USD	1 Quarter
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.33M	USD	3 Qtrs
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.44M	USD	1 Quarter
Net Loss attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$-1.42B	USD	1 Quarter
Net Loss attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$-4.43B	USD	3 Qtrs
Net Loss attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$-3.90B	USD	3 Qtrs
Net Loss attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$-1.35B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-21.01	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-15.56	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-15.56	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-21.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.29	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	250.81M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	254.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	210.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.81M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	214.16M	shares	1 Quarter
Net Loss	`ProfitLoss`	$-4.41B	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-1.34B	USD	1 Quarter
Net Loss	`ProfitLoss`	$-3.90B	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-1.42B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.26M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.07M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.75M	USD	3 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.63M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$16.95M	USD	3 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.09M	USD	1 Quarter
(Loss) gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$48.51M	USD	3 Qtrs
(Loss) gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-13.26M	USD	1 Quarter
(Loss) gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$66.14M	USD	1 Quarter
(Loss) gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-110.14M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-71.39M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.87M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$82.12M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$63.52M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.26B	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.84B	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.44B	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.48B	USD	3 Qtrs
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.33M	USD	3 Qtrs
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.44M	USD	1 Quarter
Less: Comprehensive Income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive Loss attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$-1.44B	USD	1 Quarter
Comprehensive Loss attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$-3.84B	USD	3 Qtrs
Comprehensive Loss attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$-4.50B	USD	3 Qtrs
Comprehensive Loss attributable to Royal Caribbean Cruises Ltd.	`ComprehensiveIncomeNetOfTax`	$-1.26B	USD	1 Quarter

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-4.41B	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-1.34B	USD	1 Quarter
Net Loss	`ProfitLoss`	$-3.90B	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-1.42B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$961.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$325.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$959.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$317.14M	USD	1 Quarter
Impairment and credit losses	`AssetImpairmentChargesAndCreditLosses`	$39.93M	USD	3 Qtrs
Impairment and credit losses	`AssetImpairmentChargesAndCreditLosses`	$89.90M	USD	1 Quarter
Impairment and credit losses	`AssetImpairmentChargesAndCreditLosses`	$-238.00K	USD	1 Quarter
Impairment and credit losses	`AssetImpairmentChargesAndCreditLosses`	$1.35B	USD	3 Qtrs
Net deferred income tax benefit	`DeferredOtherTaxExpenseBenefit`	$-31.39M	USD	3 Qtrs
Net deferred income tax benefit	`DeferredOtherTaxExpenseBenefit`	$-4.59M	USD	3 Qtrs
(Gain) loss on derivative instruments not designated as hedges	`NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$11.56M	USD	3 Qtrs
(Gain) loss on derivative instruments not designated as hedges	`NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-64.54M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$29.87M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$55.44M	USD	3 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-140.26M	USD	3 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-78.01M	USD	1 Quarter
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-29.09M	USD	1 Quarter
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-137.04M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$94.51M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$54.89M	USD	3 Qtrs
Amortization of debt discounts and premiums	`AmortizationOfDebtDiscountPremium`	$93.52M	USD	3 Qtrs
Amortization of debt discounts and premiums	`AmortizationOfDebtDiscountPremium`	$36.33M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-138.76M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-41.11M	USD	3 Qtrs
Currency translation adjustment losses	`ForeignCurrencyTransactionLossBeforeTax`	-	USD	3 Qtrs
Currency translation adjustment losses	`ForeignCurrencyTransactionLossBeforeTax`	$69.04M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-45.13M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
(Increase) decrease in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$225.53M	USD	3 Qtrs
(Increase) decrease in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$-133.77M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-19.68M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$26.71M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-271.31M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$123.94M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$107.22M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-90.31M	USD	3 Qtrs
(Decrease) increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-3.69M	USD	3 Qtrs
(Decrease) increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$164.28M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-87.94M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.91M	USD	3 Qtrs
Increase (decrease) in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.03B	USD	3 Qtrs
Increase (decrease) in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.61B	USD	3 Qtrs
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	$2.21M	USD	3 Qtrs
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	-	USD	1 Quarter
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	-	USD	1 Quarter
Dividends received from unconsolidated affiliates	`CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries`	-	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.79M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.64M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.91B	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.67B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.57B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.65B	USD	3 Qtrs
Cash received on settlement of derivative financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$3.77M	USD	3 Qtrs
Cash received on settlement of derivative financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$27.50M	USD	3 Qtrs
Cash paid on settlement of derivative financial instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$139.94M	USD	3 Qtrs
Cash paid on settlement of derivative financial instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$54.92M	USD	3 Qtrs
Investments in and loans to unconsolidated affiliates	`PaymentsToAcquireReceivables`	$87.94M	USD	3 Qtrs
Investments in and loans to unconsolidated affiliates	`PaymentsToAcquireReceivables`	$70.08M	USD	3 Qtrs
Cash received on loans to unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$15.58M	USD	3 Qtrs
Cash received on loans to unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$25.65M	USD	3 Qtrs
Proceeds from the sale of property and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from the sale of property and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$175.44M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.55M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.79B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56B	USD	3 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$12.67B	USD	3 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$4.14B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$159.15M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$348.12M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.21B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.43B	USD	3 Qtrs
Premium on repayment of debt	`RepaymentsOfDebt`	$135.37M	USD	3 Qtrs
Premium on repayment of debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Premium on repayment of debt	`RepaymentsOfDebt`	300.00M	GBP	1 Quarter
Proceeds from issuance of commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	$6.77B	USD	3 Qtrs
Proceeds from issuance of commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	3 Qtrs
Repayments of commercial paper notes	`RepaymentsOfCommercialPaper`	$7.84B	USD	3 Qtrs
Repayments of commercial paper notes	`RepaymentsOfCommercialPaper`	$414.57M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$326.42M	USD	3 Qtrs
Proceeds from common stock issuances	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from common stock issuances	`ProceedsFromStockOptionsExercised`	$1.62B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.78M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.82M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.84B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.47B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.76M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-704.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-395.15M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.77B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29B	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`	$3.68B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.68B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02B	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$258.06M	USD	3 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$630.74M	USD	3 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`	$13.60M	USD	3 Qtrs
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$22.93M	USD	3 Qtrs
Purchase of Silversea Cruises non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$592.31M	USD	3 Qtrs
Purchase of Silversea Cruises non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	-	USD	3 Qtrs
Termination of Silversea Cruises contingent consideration obligation	`NoncashOrPartNoncashAcquisitionTerminationOfContingentConsideration`	$17.27M	USD	3 Qtrs
Termination of Silversea Cruises contingent consideration obligation	`NoncashOrPartNoncashAcquisitionTerminationOfContingentConsideration`	-	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	3 Qtrs
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	1 Quarter
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$12.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.76B	USD	Point-in-time
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$11.89M	USD	3 Qtrs
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$20.45M	USD	1 Quarter
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$52.80M	USD	3 Qtrs
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$20.05M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$1.50B	USD	3 Qtrs
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$-140.00K	USD	1 Quarter
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$48.51M	USD	3 Qtrs
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$66.14M	USD	1 Quarter
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-13.26M	USD	1 Quarter
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-110.14M	USD	3 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.75M	USD	3 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.63M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$16.95M	USD	3 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.09M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxRounding`	$55.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxRounding`	$11.26M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxRounding`	$5.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxRounding`	$19.07M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.97M	USD	3 Qtrs
Net loss attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$-1.42B	USD	1 Quarter
Net loss attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$-4.43B	USD	3 Qtrs
Net loss attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$-3.90B	USD	3 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	3 Qtrs
Acquisition of Silversea non-controlling interest	`StockIssuedDuringPeriodValueAcquisitions`	$608.88M	USD	1 Quarter
Acquisition of Silversea non-controlling interest	`StockIssuedDuringPeriodValueAcquisitions`	$608.88M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$163.09M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$12.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.76B	USD	Point-in-time

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