10-Q Filing

ROYAL CARIBBEAN CRUISES LTD CIK: 884887 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000884887-22-000028`
Period End Date	20220630
Filing Date	20220729
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	rcl-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 88 Cash Flow Statement 92 Stockholders Equity 36

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Trade and other receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$13.41M	USD	Point-in-time
Trade and other receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$7.90M	USD	Point-in-time
Other assets, allowance for credit loss	`OtherAssetsAllowanceForCreditLoss`	$86.78M	USD	Point-in-time
Other assets, allowance for credit loss	`OtherAssetsAllowanceForCreditLoss`	$72.65M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.70B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Trade and other receivables, net of allowances of $7,897 and $13,411 at June 30, 2022 and December 31, 2021, respectively	`ReceivablesNetCurrent`	$565.01M	USD	Point-in-time
Trade and other receivables, net of allowances of $7,897 and $13,411 at June 30, 2022 and December 31, 2021, respectively	`ReceivablesNetCurrent`	$408.07M	USD	Point-in-time
Inventories	`InventoryNet`	$229.11M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$150.22M	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`	$492.29M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$286.03M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$172.28M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$54.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.60B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	282.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	283.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.56B	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	28.02M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$25.91B	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	27.88M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$27.56B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$542.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$569.56M	USD	Point-in-time
Goodwill	`Goodwill`	$809.38M	USD	Point-in-time
Goodwill	`Goodwill`	$809.30M	USD	Point-in-time
Other assets, net of allowances of $72,648 and $86,781 at June 30, 2022 and December 31, 2021, respectively	`OtherAssetsNoncurrent`	$1.40B	USD	Point-in-time
Other assets, net of allowances of $72,648 and $86,781 at June 30, 2022 and December 31, 2021, respectively	`OtherAssetsNoncurrent`	$1.45B	USD	Point-in-time
Total assets	`Assets`	$33.94B	USD	Point-in-time
Total assets	`Assets`	$32.26B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.47B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.24B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$71.65M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$68.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$760.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$545.98M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$301.63M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$251.97M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$887.58M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$862.83M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement`	$127.24M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement`	$87.18M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$3.16B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$4.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.29B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$17.75B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$18.85B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$561.16M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$534.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$517.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$505.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$30.55B	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; 283,076,357 and 282,703,246 shares issued, June 30, 2022 and December 31, 2021, respectively)	`CommonStockValue`	$2.83M	USD	Point-in-time
Common stock ($0.01 par value; 500,000,000 shares authorized; 283,076,357 and 282,703,246 shares issued, June 30, 2022 and December 31, 2021, respectively)	`CommonStockValue`	$2.83M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.56B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.25B	USD	Point-in-time
(Accumulated deficit) Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-1.24B	USD	Point-in-time
(Accumulated deficit) Retained earnings	`RetainedEarningsAccumulatedDeficit`	$302.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-551.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-710.88M	USD	Point-in-time
Treasury stock (28,018,385 and 27,882,987 common shares at cost, June 30, 2022 and December 31, 2021, respectively)	`TreasuryStockCommonValue`	$2.07B	USD	Point-in-time
Treasury stock (28,018,385 and 27,882,987 common shares at cost, June 30, 2022 and December 31, 2021, respectively)	`TreasuryStockCommonValue`	$2.07B	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`	$3.99B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.17B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.40B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$33.94B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$32.26B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.91M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.24B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.93M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.18B	USD	1 Quarter
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$2.88B	USD	2 Qtrs
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$1.69B	USD	1 Quarter
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`	$543.60M	USD	2 Qtrs
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$371.43M	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$765.46M	USD	2 Qtrs
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$285.56M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$351.54M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$633.61M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$691.01M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$323.44M	USD	1 Quarter
Impairment and credit losses (recoveries)	`AssetImpairmentChargesAndCreditLosses`	$40.62M	USD	1 Quarter
Impairment and credit losses (recoveries)	`AssetImpairmentChargesAndCreditLosses`	$40.17M	USD	2 Qtrs
Impairment and credit losses (recoveries)	`AssetImpairmentChargesAndCreditLosses`	$-10.94M	USD	1 Quarter
Impairment and credit losses (recoveries)	`AssetImpairmentChargesAndCreditLosses`	$-10.77M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-1.02B	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.08B	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-1.83B	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-218.64M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$9.53M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$4.67M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$9.81M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$6.49M	USD	1 Quarter
Interest expense, net of interest capitalized	`InterestExpense`	$580.37M	USD	2 Qtrs
Interest expense, net of interest capitalized	`InterestExpense`	$577.33M	USD	2 Qtrs
Interest expense, net of interest capitalized	`InterestExpense`	$304.81M	USD	1 Quarter
Interest expense, net of interest capitalized	`InterestExpense`	$302.71M	USD	1 Quarter
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-107.96M	USD	2 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-13.18M	USD	1 Quarter
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-48.09M	USD	1 Quarter
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-44.24M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$29.54M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$24.51M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$6.46M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.92M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-646.21M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-302.94M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-323.72M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-610.87M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.48B	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.69B	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-521.58M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.35B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.63	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-9.96	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.63	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-9.96	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	254.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	248.82M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	254.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	254.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.89M	shares	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.48B	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.69B	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-521.58M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.35B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.23M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.46M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.49M	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
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.17M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.77M	USD	2 Qtrs
(Loss) gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$111.41M	USD	2 Qtrs
(Loss) gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$61.78M	USD	2 Qtrs
(Loss) gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$51.48M	USD	1 Quarter
(Loss) gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-84.49M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$44.90M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$159.63M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-56.64M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$75.39M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.53B	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.30B	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-2.40B	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-578.23M	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-1.69B	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-2.48B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$351.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$633.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$691.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$323.44M	USD	1 Quarter
Impairment and credit losses (recoveries)	`AssetImpairmentChargesAndCreditLosses`	$40.62M	USD	1 Quarter
Impairment and credit losses (recoveries)	`AssetImpairmentChargesAndCreditLosses`	$40.17M	USD	2 Qtrs
Impairment and credit losses (recoveries)	`AssetImpairmentChargesAndCreditLosses`	$-10.94M	USD	1 Quarter
Impairment and credit losses (recoveries)	`AssetImpairmentChargesAndCreditLosses`	$-10.77M	USD	2 Qtrs
Net deferred income tax benefit	`DeferredOtherTaxExpenseBenefit`	$-8.45M	USD	2 Qtrs
Net deferred income tax benefit	`DeferredOtherTaxExpenseBenefit`	$-9.21M	USD	2 Qtrs
Loss (gain) on derivative instruments not designated as hedges	`NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$16.16M	USD	2 Qtrs
Loss (gain) on derivative instruments not designated as hedges	`NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-87.25M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.13M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$35.56M	USD	2 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-107.96M	USD	2 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-13.18M	USD	1 Quarter
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-48.09M	USD	1 Quarter
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-44.24M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$72.50M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$77.01M	USD	2 Qtrs
Amortization of debt discounts and premiums	`AmortizationOfDebtDiscountPremium`	$56.61M	USD	2 Qtrs
Amortization of debt discounts and premiums	`AmortizationOfDebtDiscountPremium`	$7.73M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.16M	USD	2 Qtrs
Increase in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$201.60M	USD	2 Qtrs
Increase in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$180.56M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$78.88M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$17.19M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$168.95M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$75.21M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.07M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$221.75M	USD	2 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$17.68M	USD	2 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$49.66M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-123.03M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-32.84M	USD	2 Qtrs
Increase in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.01B	USD	2 Qtrs
Increase in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$629.28M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$55.87M	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`	$-50.21M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.32B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29B	USD	2 Qtrs
Cash received on settlement of derivative financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$24.77M	USD	2 Qtrs
Cash received on settlement of derivative financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$36.07M	USD	2 Qtrs
Cash paid on settlement of derivative financial instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$265.05M	USD	2 Qtrs
Cash paid on settlement of derivative financial instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$34.12M	USD	2 Qtrs
Investments in and loans to unconsolidated affiliates	`PaymentsToAcquireReceivables`	$614.00K	USD	2 Qtrs
Investments in and loans to unconsolidated affiliates	`PaymentsToAcquireReceivables`	$70.08M	USD	2 Qtrs
Cash received on loans to unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$8.70M	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`	$75.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$175.44M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$13.63M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.53B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18B	USD	2 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$3.14B	USD	2 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$3.83B	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$133.95M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$110.76M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.19B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.71B	USD	2 Qtrs
Repayments of commercial paper notes	`RepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Repayments of commercial paper notes	`RepaymentsOfCommercialPaper`	$414.57M	USD	2 Qtrs
Proceeds from common stock issuances	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from common stock issuances	`ProceedsFromStockOptionsExercised`	$1.62B	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.05M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.12M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.98B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.02B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.57M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$565.89M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-599.57M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.25B	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`	$2.10B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70B	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`	$3.68B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70B	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$425.12M	USD	2 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$382.46M	USD	2 Qtrs
Notes receivable issued upon sale of property and equipment and other assets	`NotesReceivableGross`	-	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`	$33.21M	USD	2 Qtrs
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$33.19M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$8.76B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.99B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$-12.61M	USD	1 Quarter
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$5.32M	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
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`	$-84.49M	USD	1 Quarter
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$61.78M	USD	2 Qtrs
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$51.48M	USD	1 Quarter
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$111.41M	USD	2 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.09M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.38M	USD	2 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.17M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.77M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.23M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.46M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.49M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.97M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.27M	USD	2 Qtrs
Net Loss attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$-2.48B	USD	2 Qtrs
Net Loss attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$-1.69B	USD	2 Qtrs
Net Loss attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$-521.58M	USD	1 Quarter
Net Loss attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$-1.35B	USD	1 Quarter
Ending balance	`StockholdersEquity`	$8.76B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.99B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.40B	USD	Point-in-time

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