10-Q Filing

ROYAL CARIBBEAN CRUISES LTD CIK: 884887 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000884887-23-000044`
Period End Date	20230630
Filing Date	20230727
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	rcl-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 92 Cash Flow Statement 78 Stockholders Equity 39

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Trade and other receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$10.03M	USD	Point-in-time
Trade and other receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$11.61M	USD	Point-in-time
Other assets, allowance for credit loss	`OtherAssetsAllowanceForCreditLoss`	$71.61M	USD	Point-in-time
Other assets, allowance for credit loss	`OtherAssetsAllowanceForCreditLoss`	$62.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.94B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$726.42M	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 $10,027 and $11,612 at June 30, 2023 and December 31, 2022, respectively	`ReceivablesNetCurrent`	$375.36M	USD	Point-in-time
Trade and other receivables, net of allowances of $10,027 and $11,612 at June 30, 2023 and December 31, 2022, respectively	`ReceivablesNetCurrent`	$531.07M	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`	$215.91M	USD	Point-in-time
Inventories	`InventoryNet`	$224.02M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$455.84M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$604.62M	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`	$46.52M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$59.08M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	284.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.97B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	283.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.21B	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	28.25M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	28.02M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$27.55B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$27.94B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$537.56M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$551.53M	USD	Point-in-time
Goodwill	`Goodwill`	$809.28M	USD	Point-in-time
Goodwill	`Goodwill`	$809.25M	USD	Point-in-time
Other assets, net of allowances of $62,833 and $71,614 at June 30, 2023 and December 31, 2022, respectively	`OtherAssetsNoncurrent`	$1.66B	USD	Point-in-time
Other assets, net of allowances of $62,833 and $71,614 at June 30, 2023 and December 31, 2022, respectively	`OtherAssetsNoncurrent`	$1.68B	USD	Point-in-time
Total assets	`Assets`	$32.92B	USD	Point-in-time
Total assets	`Assets`	$33.78B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.09B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.71B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$81.80M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$79.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$692.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$646.73M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.46B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.39B	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement`	$111.86M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement`	$131.31M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$4.17B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$5.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.57B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$18.69B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$21.30B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$537.64M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$523.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$492.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$507.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.38B	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; 284,405,911 and 283,257,102 shares issued, June 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$2.83M	USD	Point-in-time
Common stock ($0.01 par value; 500,000,000 shares authorized; 284,405,911 and 283,257,102 shares issued, June 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$2.84M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.41B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.71B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-643.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-680.00M	USD	Point-in-time
Treasury stock (28,248,125 and 28,018,385 common shares at cost, June 30, 2023 and December 31, 2022, respectively)	`TreasuryStockCommonValue`	$2.07B	USD	Point-in-time
Treasury stock (28,248,125 and 28,018,385 common shares at cost, June 30, 2023 and December 31, 2022, respectively)	`TreasuryStockCommonValue`	$2.07B	USD	Point-in-time
Total shareholders equity attributable to Royal Caribbean Cruises Ltd.	`StockholdersEquity`	$2.87B	USD	Point-in-time
Total shareholders equity attributable to Royal Caribbean Cruises Ltd.	`StockholdersEquity`	$3.36B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$177.43M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	-	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.99B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$32.92B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$33.78B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.18B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.24B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.52B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.41B	USD	2 Qtrs
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$1.68B	USD	1 Quarter
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$2.86B	USD	2 Qtrs
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$1.95B	USD	1 Quarter
Total cruise operating expenses	`CostOfGoodsAndServicesSold`	$3.75B	USD	2 Qtrs
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$371.43M	USD	1 Quarter
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$895.70M	USD	2 Qtrs
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$765.46M	USD	2 Qtrs
Marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$434.85M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$361.68M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$351.54M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$691.01M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$721.45M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-218.64M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$771.58M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$1.04B	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-1.08B	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$9.58M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$24.39M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$6.49M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$9.81M	USD	2 Qtrs
Interest expense, net of interest capitalized	`InterestExpense`	$580.37M	USD	2 Qtrs
Interest expense, net of interest capitalized	`InterestExpense`	$355.51M	USD	1 Quarter
Interest expense, net of interest capitalized	`InterestExpense`	$714.90M	USD	2 Qtrs
Interest expense, net of interest capitalized	`InterestExpense`	$302.71M	USD	1 Quarter
Equity investment income (loss)	`IncomeLossFromEquityMethodInvestments`	$-44.24M	USD	2 Qtrs
Equity investment income (loss)	`IncomeLossFromEquityMethodInvestments`	$62.48M	USD	2 Qtrs
Equity investment income (loss)	`IncomeLossFromEquityMethodInvestments`	$-13.18M	USD	1 Quarter
Equity investment income (loss)	`IncomeLossFromEquityMethodInvestments`	$42.01M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$6.46M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-5.39M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$3.92M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-771.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-302.94M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-610.87M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-309.30M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-628.79M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$414.40M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$462.28M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-1.69B	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-521.58M	USD	1 Quarter
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.52M	USD	1 Quarter
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.55M	USD	2 Qtrs
Less: Net Income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$-521.58M	USD	1 Quarter
Net Income (Loss) attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$-1.69B	USD	2 Qtrs
Net Income (Loss) attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$458.76M	USD	1 Quarter
Net Income (Loss) attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$410.85M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.63	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.63	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	254.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	254.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.74M	shares	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$414.40M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$462.28M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-1.69B	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-521.58M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.46M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.81M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.26M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.79M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.77M	USD	2 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.17M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$272.00K	USD	2 Qtrs
(Loss) Gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.99M	USD	1 Quarter
(Loss) Gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$111.41M	USD	2 Qtrs
(Loss) Gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-84.49M	USD	1 Quarter
(Loss) Gain on cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-26.71M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-56.64M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.06M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-36.79M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$159.63M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$460.22M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-578.23M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.53B	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$377.61M	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$414.40M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$462.28M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-1.69B	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-521.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$361.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$351.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$691.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$721.45M	USD	2 Qtrs
Net deferred income tax benefit	`DeferredOtherTaxExpenseBenefit`	$-6.14M	USD	2 Qtrs
Net deferred income tax benefit	`DeferredOtherTaxExpenseBenefit`	$-9.21M	USD	2 Qtrs
(Gain) loss on derivative instruments not designated as hedges	`NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-87.25M	USD	2 Qtrs
(Gain) loss on derivative instruments not designated as hedges	`NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$11.68M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$65.72M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.13M	USD	2 Qtrs
Equity investment (income) loss	`IncomeLossFromEquityMethodInvestments`	$-44.24M	USD	2 Qtrs
Equity investment (income) loss	`IncomeLossFromEquityMethodInvestments`	$62.48M	USD	2 Qtrs
Equity investment (income) loss	`IncomeLossFromEquityMethodInvestments`	$-13.18M	USD	1 Quarter
Equity investment (income) loss	`IncomeLossFromEquityMethodInvestments`	$42.01M	USD	1 Quarter
Amortization of debt issuance costs, discounts and premiums	`AmortizationOfFinancingCostsAndDiscounts`	$84.73M	USD	2 Qtrs
Amortization of debt issuance costs, discounts and premiums	`AmortizationOfFinancingCostsAndDiscounts`	$58.14M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-43.52M	USD	2 Qtrs
Decrease (increase) in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$201.60M	USD	2 Qtrs
Decrease (increase) in trade and other receivables, net	`IncreaseDecreaseInReceivables`	$-131.87M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-8.10M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$78.88M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$139.25M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$168.95M	USD	2 Qtrs
Increase in accounts payable trade	`IncreaseDecreaseInAccountsPayable`	$30.29M	USD	2 Qtrs
Increase in accounts payable trade	`IncreaseDecreaseInAccountsPayable`	$221.75M	USD	2 Qtrs
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.82M	USD	2 Qtrs
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-62.96M	USD	2 Qtrs
Increase in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.51B	USD	2 Qtrs
Increase in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.01B	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$66.64M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.94M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.21M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.70B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.32B	USD	2 Qtrs
Cash received on settlement of derivative financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$17.58M	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`	$13.96M	USD	2 Qtrs
Cash received on loans to unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$8.70M	USD	2 Qtrs
Cash received on loans to unconsolidated affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$10.94M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.68M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.53B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02B	USD	2 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$3.83B	USD	2 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$1.21B	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$52.61M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$133.95M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$4.25B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.71B	USD	2 Qtrs
Proceeds from sale of noncontrolling interest	`ProceedsFromSaleOfNoncontrollingInterest`	-	USD	2 Qtrs
Proceeds from sale of noncontrolling interest	`ProceedsFromSaleOfNoncontrollingInterest`	$209.32M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.93M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.05M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.89B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.98B	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`	$445.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-599.57M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.21B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.42M	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`	$1.94B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.42M	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`	$560.02M	USD	2 Qtrs
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$33.19M	USD	2 Qtrs
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$17.79M	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.99B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$43.14M	USD	1 Quarter
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$64.49M	USD	2 Qtrs
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$5.32M	USD	2 Qtrs
Activity related to employee stock plans	`StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans`	$-12.61M	USD	1 Quarter
Convertible notes settlement	`AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentSettlement`	$12.19M	USD	1 Quarter
Convertible notes settlement	`AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentSettlement`	$12.19M	USD	2 Qtrs
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.99M	USD	1 Quarter
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$111.41M	USD	2 Qtrs
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-84.49M	USD	1 Quarter
Changes related to cash flow derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-26.71M	USD	2 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.79M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.77M	USD	2 Qtrs
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.17M	USD	1 Quarter
Change in defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$272.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.46M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.81M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.26M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.27M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.20M	USD	2 Qtrs
Sale of noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$219.10M	USD	2 Qtrs
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterestAndOtherAdjustments`	$3.63M	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterestAndOtherAdjustments`	$3.63M	USD	2 Qtrs
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$-521.58M	USD	1 Quarter
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$-1.69B	USD	2 Qtrs
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$458.76M	USD	1 Quarter
Net Income attributable to Royal Caribbean Cruises Ltd.	`NetIncomeLoss`	$410.85M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.99B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time

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