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10-Q Filing

ROYAL CARIBBEAN CRUISES LTD CIK: 884887 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0000884887-25-000095
Period End Date 20250331
Filing Date 20250429
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance rcl-20250331_htm.xml
Filing Contents
Balance Sheet 160 line items
Line Item Tag Value Unit Period
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
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
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 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
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $388.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $388.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $386.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $386.00M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Trade and other receivables, net ReceivablesNetCurrent $427.00M USD Point-in-time
Trade and other receivables, net ReceivablesNetCurrent $427.00M 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
Trade and other receivables, net ReceivablesNetCurrent $371.00M USD Point-in-time
Trade and other receivables, net ReceivablesNetCurrent $371.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Inventories InventoryNet $256.00M USD Point-in-time
Inventories InventoryNet $256.00M USD Point-in-time
Inventories InventoryNet $265.00M USD Point-in-time
Inventories InventoryNet $265.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 297.37M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 297.37M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 301.13M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 301.13M shares Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $723.00M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $723.00M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $670.00M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $670.00M USD Point-in-time
Derivative financial instruments DerivativeAssetsCurrent $11.00M USD Point-in-time
Derivative financial instruments DerivativeAssetsCurrent $11.00M USD Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 28.47M shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 28.47M shares Point-in-time
Derivative financial instruments DerivativeAssetsCurrent $36.00M USD Point-in-time
Derivative financial instruments DerivativeAssetsCurrent $36.00M USD Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 29.58M shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 29.58M shares Point-in-time
Total current assets AssetsCurrent $1.83B USD Point-in-time
Total current assets AssetsCurrent $1.83B USD Point-in-time
Total current assets AssetsCurrent $1.71B USD Point-in-time
Total current assets AssetsCurrent $1.71B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $31.90B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $31.90B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $31.83B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $31.83B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $661.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $661.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $677.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $677.00M USD Point-in-time
Goodwill Goodwill $808.00M USD Point-in-time
Goodwill Goodwill $808.00M USD Point-in-time
Goodwill Goodwill $808.00M USD Point-in-time
Goodwill Goodwill $808.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.05B USD Point-in-time
Other assets OtherAssetsNoncurrent $2.05B USD Point-in-time
Other assets OtherAssetsNoncurrent $2.25B USD Point-in-time
Other assets OtherAssetsNoncurrent $2.25B USD Point-in-time
Total assets Assets $37.45B USD Point-in-time
Total assets Assets $37.45B USD Point-in-time
Total assets Assets $37.07B USD Point-in-time
Total assets Assets $37.07B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.60B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.60B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.40B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.40B USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $74.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $74.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $75.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $75.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $956.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $956.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $919.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $919.00M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $1.64B USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $1.64B USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $1.50B USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $1.50B USD Point-in-time
Derivative financial instruments DerivativeLiabilitiesCurrent $90.00M USD Point-in-time
Derivative financial instruments DerivativeLiabilitiesCurrent $90.00M USD Point-in-time
Derivative financial instruments DerivativeLiabilitiesCurrent $35.00M USD Point-in-time
Derivative financial instruments DerivativeLiabilitiesCurrent $35.00M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $6.33B USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $6.33B USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $5.50B USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $5.50B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.82B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.82B USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.30B USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.30B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $17.99B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $17.99B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $18.47B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $18.47B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $670.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $670.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $655.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $655.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $375.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $375.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $362.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $362.00M USD Point-in-time
Total liabilities Liabilities $29.31B USD Point-in-time
Total liabilities Liabilities $29.31B USD Point-in-time
Total liabilities Liabilities $29.34B USD Point-in-time
Total liabilities Liabilities $29.34B 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
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; 301,130,805 and 297,368,235 shares issued, March 31, 2025 and December 31, 2024, respectively) CommonStockValue $3.00M USD Point-in-time
Common stock ($0.01 par value; 500,000,000 shares authorized; 301,130,805 and 297,368,235 shares issued, March 31, 2025 and December 31, 2024, respectively) CommonStockValue $3.00M USD Point-in-time
Common stock ($0.01 par value; 500,000,000 shares authorized; 301,130,805 and 297,368,235 shares issued, March 31, 2025 and December 31, 2024, respectively) CommonStockValue $3.00M USD Point-in-time
Common stock ($0.01 par value; 500,000,000 shares authorized; 301,130,805 and 297,368,235 shares issued, March 31, 2025 and December 31, 2024, respectively) CommonStockValue $3.00M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $7.83B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $7.83B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $7.85B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $7.85B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.61B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.61B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.14B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.14B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-802.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-802.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-695.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-695.00M USD Point-in-time
Treasury stock (29,575,028 and 28,468,430 common shares at cost, March 31, 2025 and December 31, 2024, respectively) TreasuryStockCommonValue $2.08B USD Point-in-time
Treasury stock (29,575,028 and 28,468,430 common shares at cost, March 31, 2025 and December 31, 2024, respectively) TreasuryStockCommonValue $2.08B USD Point-in-time
Treasury stock (29,575,028 and 28,468,430 common shares at cost, March 31, 2025 and December 31, 2024, respectively) TreasuryStockCommonValue $2.33B USD Point-in-time
Treasury stock (29,575,028 and 28,468,430 common shares at cost, March 31, 2025 and December 31, 2024, respectively) TreasuryStockCommonValue $2.33B USD Point-in-time
Total shareholders equity attributable to Royal Caribbean Cruises Ltd. StockholdersEquity $7.56B USD Point-in-time
Total shareholders equity attributable to Royal Caribbean Cruises Ltd. StockholdersEquity $7.56B USD Point-in-time
Total shareholders equity attributable to Royal Caribbean Cruises Ltd. StockholdersEquity $7.96B USD Point-in-time
Total shareholders equity attributable to Royal Caribbean Cruises Ltd. StockholdersEquity $7.96B USD Point-in-time
Noncontrolling Interests MinorityInterest $172.00M USD Point-in-time
Noncontrolling Interests MinorityInterest $172.00M USD Point-in-time
Noncontrolling Interests MinorityInterest $182.00M USD Point-in-time
Noncontrolling Interests MinorityInterest $182.00M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.90B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.90B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.33B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.33B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.74B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.74B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.14B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.14B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $37.07B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $37.07B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $37.45B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $37.45B USD Point-in-time
Income Statement 100 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.00B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.00B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.73B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.73B USD 1 Quarter
Total cruise operating expenses CostOfGoodsAndServicesSold $2.08B USD 1 Quarter
Total cruise operating expenses CostOfGoodsAndServicesSold $2.08B USD 1 Quarter
Total cruise operating expenses CostOfGoodsAndServicesSold $2.06B USD 1 Quarter
Total cruise operating expenses CostOfGoodsAndServicesSold $2.06B USD 1 Quarter
Marketing, selling and administrative expenses SellingGeneralAndAdministrativeExpense $535.00M USD 1 Quarter
Marketing, selling and administrative expenses SellingGeneralAndAdministrativeExpense $535.00M USD 1 Quarter
Marketing, selling and administrative expenses SellingGeneralAndAdministrativeExpense $562.00M USD 1 Quarter
Marketing, selling and administrative expenses SellingGeneralAndAdministrativeExpense $562.00M USD 1 Quarter
Depreciation and amortization expenses DepreciationAndAmortization $412.00M USD 1 Quarter
Depreciation and amortization expenses DepreciationAndAmortization $412.00M USD 1 Quarter
Depreciation and amortization expenses DepreciationAndAmortization $387.00M USD 1 Quarter
Depreciation and amortization expenses DepreciationAndAmortization $387.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $945.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $945.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $750.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $750.00M USD 1 Quarter
Interest income InterestAndOtherIncome $5.00M USD 1 Quarter
Interest income InterestAndOtherIncome $5.00M USD 1 Quarter
Interest income InterestAndOtherIncome $2.00M USD 1 Quarter
Interest income InterestAndOtherIncome $2.00M USD 1 Quarter
Interest expense, net of interest capitalized InterestExpenseNonoperating $249.00M USD 1 Quarter
Interest expense, net of interest capitalized InterestExpenseNonoperating $249.00M USD 1 Quarter
Interest expense, net of interest capitalized InterestExpenseNonoperating $424.00M USD 1 Quarter
Interest expense, net of interest capitalized InterestExpenseNonoperating $424.00M USD 1 Quarter
Equity investment income IncomeLossFromEquityMethodInvestments $41.00M USD 1 Quarter
Equity investment income IncomeLossFromEquityMethodInvestments $41.00M USD 1 Quarter
Equity investment income IncomeLossFromEquityMethodInvestments $48.00M USD 1 Quarter
Equity investment income IncomeLossFromEquityMethodInvestments $48.00M USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-8.00M USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-8.00M USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-11.00M USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-11.00M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-386.00M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-386.00M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-210.00M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-210.00M USD 1 Quarter
Net Income ProfitLoss $736.00M USD 1 Quarter
Net Income ProfitLoss $736.00M USD 1 Quarter
Net Income ProfitLoss $364.00M USD 1 Quarter
Net Income ProfitLoss $364.00M USD 1 Quarter
Less: Net Income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Less: Net Income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Less: Net Income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Less: Net Income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Net Income attributable to Royal Caribbean Cruises Ltd. NetIncomeLoss $360.00M USD 1 Quarter
Net Income attributable to Royal Caribbean Cruises Ltd. NetIncomeLoss $360.00M USD 1 Quarter
Net Income attributable to Royal Caribbean Cruises Ltd. NetIncomeLoss $730.00M USD 1 Quarter
Net Income attributable to Royal Caribbean Cruises Ltd. NetIncomeLoss $730.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.40 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.40 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.71 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.71 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.70 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.70 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.35 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.35 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 257.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 257.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 269.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 269.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 281.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 281.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 276.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 276.00M shares 1 Quarter
Net Income ProfitLoss $736.00M USD 1 Quarter
Net Income ProfitLoss $736.00M USD 1 Quarter
Net Income ProfitLoss $364.00M USD 1 Quarter
Net Income ProfitLoss $364.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-17.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-17.00M USD 1 Quarter
Change in defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.00M USD 1 Quarter
Change in defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.00M USD 1 Quarter
Change in defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-9.00M USD 1 Quarter
Change in defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-9.00M USD 1 Quarter
Gain on cash flow derivative hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $44.00M USD 1 Quarter
Gain on cash flow derivative hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $44.00M USD 1 Quarter
Gain on cash flow derivative hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $128.00M USD 1 Quarter
Gain on cash flow derivative hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $128.00M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $57.00M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $57.00M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $107.00M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $107.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $842.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $842.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $421.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $421.00M USD 1 Quarter
Less: Comprehensive Income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Less: Comprehensive Income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Less: Comprehensive Income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Less: Comprehensive Income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Comprehensive Income attributable to Royal Caribbean Cruises Ltd. ComprehensiveIncomeNetOfTax $417.00M USD 1 Quarter
Comprehensive Income attributable to Royal Caribbean Cruises Ltd. ComprehensiveIncomeNetOfTax $417.00M USD 1 Quarter
Comprehensive Income attributable to Royal Caribbean Cruises Ltd. ComprehensiveIncomeNetOfTax $837.00M USD 1 Quarter
Comprehensive Income attributable to Royal Caribbean Cruises Ltd. ComprehensiveIncomeNetOfTax $837.00M USD 1 Quarter
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $736.00M USD 1 Quarter
Net Income ProfitLoss $736.00M USD 1 Quarter
Net Income ProfitLoss $364.00M USD 1 Quarter
Net Income ProfitLoss $364.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $412.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $412.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $387.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $387.00M USD 1 Quarter
Net deferred income tax benefit DeferredOtherTaxExpenseBenefit $-1.00M USD 1 Quarter
Net deferred income tax benefit DeferredOtherTaxExpenseBenefit $-1.00M USD 1 Quarter
Net deferred income tax benefit DeferredOtherTaxExpenseBenefit - USD 1 Quarter
Net deferred income tax benefit DeferredOtherTaxExpenseBenefit - USD 1 Quarter
(Gain) loss on derivative instruments not designated as hedges NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-35.00M USD 1 Quarter
(Gain) loss on derivative instruments not designated as hedges NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-35.00M USD 1 Quarter
(Gain) loss on derivative instruments not designated as hedges NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $2.00M USD 1 Quarter
(Gain) loss on derivative instruments not designated as hedges NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $2.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $45.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $45.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $53.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $53.00M USD 1 Quarter
Equity investment income IncomeLossFromEquityMethodInvestments $41.00M USD 1 Quarter
Equity investment income IncomeLossFromEquityMethodInvestments $41.00M USD 1 Quarter
Equity investment income IncomeLossFromEquityMethodInvestments $48.00M USD 1 Quarter
Equity investment income IncomeLossFromEquityMethodInvestments $48.00M USD 1 Quarter
Amortization of debt issuance costs, discounts and premiums AmortizationOfFinancingCostsAndDiscounts $23.00M USD 1 Quarter
Amortization of debt issuance costs, discounts and premiums AmortizationOfFinancingCostsAndDiscounts $23.00M USD 1 Quarter
Amortization of debt issuance costs, discounts and premiums AmortizationOfFinancingCostsAndDiscounts $26.00M USD 1 Quarter
Amortization of debt issuance costs, discounts and premiums AmortizationOfFinancingCostsAndDiscounts $26.00M USD 1 Quarter
Loss on extinguishment of debt and inducement expense GainLossOnExtinguishmentOfDebtAndInducementExpense $-116.00M USD 1 Quarter
Loss on extinguishment of debt and inducement expense GainLossOnExtinguishmentOfDebtAndInducementExpense $-116.00M USD 1 Quarter
Loss on extinguishment of debt and inducement expense GainLossOnExtinguishmentOfDebtAndInducementExpense $-10.00M USD 1 Quarter
Loss on extinguishment of debt and inducement expense GainLossOnExtinguishmentOfDebtAndInducementExpense $-10.00M USD 1 Quarter
Increase in trade and other receivables, net IncreaseDecreaseInReceivables $57.00M USD 1 Quarter
Increase in trade and other receivables, net IncreaseDecreaseInReceivables $57.00M USD 1 Quarter
Increase in trade and other receivables, net IncreaseDecreaseInReceivables $77.00M USD 1 Quarter
Increase in trade and other receivables, net IncreaseDecreaseInReceivables $77.00M USD 1 Quarter
Decrease in inventories IncreaseDecreaseInInventories $-12.00M USD 1 Quarter
Decrease in inventories IncreaseDecreaseInInventories $-12.00M USD 1 Quarter
Decrease in inventories IncreaseDecreaseInInventories $-9.00M USD 1 Quarter
Decrease in inventories IncreaseDecreaseInInventories $-9.00M USD 1 Quarter
Increase in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $112.00M USD 1 Quarter
Increase in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $112.00M USD 1 Quarter
Increase in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $80.00M USD 1 Quarter
Increase in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $80.00M USD 1 Quarter
Increase in accounts payable trade IncreaseDecreaseInAccountsPayable $22.00M USD 1 Quarter
Increase in accounts payable trade IncreaseDecreaseInAccountsPayable $22.00M USD 1 Quarter
Increase in accounts payable trade IncreaseDecreaseInAccountsPayable $78.00M USD 1 Quarter
Increase in accounts payable trade IncreaseDecreaseInAccountsPayable $78.00M USD 1 Quarter
Decrease in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-238.00M USD 1 Quarter
Decrease in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-238.00M USD 1 Quarter
Decrease in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-151.00M USD 1 Quarter
Decrease in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-151.00M USD 1 Quarter
Increase in customer deposits IncreaseDecreaseInContractWithCustomerLiability $838.00M USD 1 Quarter
Increase in customer deposits IncreaseDecreaseInContractWithCustomerLiability $838.00M USD 1 Quarter
Increase in customer deposits IncreaseDecreaseInContractWithCustomerLiability $729.00M USD 1 Quarter
Increase in customer deposits IncreaseDecreaseInContractWithCustomerLiability $729.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $48.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $48.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $85.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $85.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.63B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.63B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.33B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.33B USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $428.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $428.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $242.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $242.00M USD 1 Quarter
Cash paid on settlement of derivative financial instruments PaymentsForDerivativeInstrumentInvestingActivities $35.00M USD 1 Quarter
Cash paid on settlement of derivative financial instruments PaymentsForDerivativeInstrumentInvestingActivities $35.00M USD 1 Quarter
Cash paid on settlement of derivative financial instruments PaymentsForDerivativeInstrumentInvestingActivities $2.00M USD 1 Quarter
Cash paid on settlement of derivative financial instruments PaymentsForDerivativeInstrumentInvestingActivities $2.00M USD 1 Quarter
Investments in and loans to unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $9.00M USD 1 Quarter
Investments in and loans to unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $9.00M USD 1 Quarter
Investments in and loans to unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $26.00M USD 1 Quarter
Investments in and loans to unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $26.00M USD 1 Quarter
Cash received on loans from unconsolidated affiliates ProceedsFromCollectionOfAdvanceToAffiliate $4.00M USD 1 Quarter
Cash received on loans from unconsolidated affiliates ProceedsFromCollectionOfAdvanceToAffiliate $4.00M USD 1 Quarter
Cash received on loans from unconsolidated affiliates ProceedsFromCollectionOfAdvanceToAffiliate $5.00M USD 1 Quarter
Cash received on loans from unconsolidated affiliates ProceedsFromCollectionOfAdvanceToAffiliate $5.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-12.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-12.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $15.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $15.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-296.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-296.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-440.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-440.00M USD 1 Quarter
Debt proceeds ProceedsFromIssuanceOfLongTermDebt $480.00M USD 1 Quarter
Debt proceeds ProceedsFromIssuanceOfLongTermDebt $480.00M USD 1 Quarter
Debt proceeds ProceedsFromIssuanceOfLongTermDebt $2.18B USD 1 Quarter
Debt proceeds ProceedsFromIssuanceOfLongTermDebt $2.18B USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $19.00M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $19.00M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $3.00M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $3.00M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $3.11B USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $3.11B USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $1.22B USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $1.22B USD 1 Quarter
Premium on repayment of debt PaymentsOfDebtExtinguishmentCosts $104.00M USD 1 Quarter
Premium on repayment of debt PaymentsOfDebtExtinguishmentCosts $104.00M USD 1 Quarter
Premium on repayment of debt PaymentsOfDebtExtinguishmentCosts $2.00M USD 1 Quarter
Premium on repayment of debt PaymentsOfDebtExtinguishmentCosts $2.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $241.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $241.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Dividends paid PaymentsOfDividends - USD 1 Quarter
Dividends paid PaymentsOfDividends - USD 1 Quarter
Dividends paid PaymentsOfDividends $148.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $148.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-56.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-56.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-40.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-40.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.19B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.19B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.09B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.09B USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.00M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.00M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-60.00M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-60.00M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $497.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $497.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $388.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $388.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $386.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $386.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $437.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $437.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $497.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $497.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $388.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $388.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $386.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $386.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $437.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $437.00M USD Point-in-time
Interest, net of amount capitalized InterestPaidNet $411.00M USD 1 Quarter
Interest, net of amount capitalized InterestPaidNet $411.00M USD 1 Quarter
Interest, net of amount capitalized InterestPaidNet $279.00M USD 1 Quarter
Interest, net of amount capitalized InterestPaidNet $279.00M USD 1 Quarter
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $44.00M USD 1 Quarter
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $44.00M USD 1 Quarter
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $42.00M USD 1 Quarter
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $42.00M USD 1 Quarter
Non-cash inducement on convertible notes exchange InducedConversionOfConvertibleDebtNoncashOrPartNoncash - USD 1 Quarter
Non-cash inducement on convertible notes exchange InducedConversionOfConvertibleDebtNoncashOrPartNoncash - USD 1 Quarter
Non-cash inducement on convertible notes exchange InducedConversionOfConvertibleDebtNoncashOrPartNoncash $7.00M USD 1 Quarter
Non-cash inducement on convertible notes exchange InducedConversionOfConvertibleDebtNoncashOrPartNoncash $7.00M USD 1 Quarter
Stockholders Equity 54 line items
Line Item Tag Value Unit Period
Common stock dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.75 USD 1 Quarter
Common stock dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.75 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.90B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.90B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.33B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.33B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.74B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.74B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.14B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.14B USD Point-in-time
Activity related to employee stock plans StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans $22.00M USD 1 Quarter
Activity related to employee stock plans StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans $22.00M USD 1 Quarter
Activity related to employee stock plans StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans $8.00M USD 1 Quarter
Activity related to employee stock plans StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans $8.00M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $203.00M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $203.00M USD 1 Quarter
Convertible notes settlements AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentSettlement $7.00M USD 1 Quarter
Convertible notes settlements AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentSettlement $7.00M USD 1 Quarter
Changes related to cash flow derivative hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $44.00M USD 1 Quarter
Changes related to cash flow derivative hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $44.00M USD 1 Quarter
Changes related to cash flow derivative hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $128.00M USD 1 Quarter
Changes related to cash flow derivative hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $128.00M USD 1 Quarter
Change in defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.00M USD 1 Quarter
Change in defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.00M USD 1 Quarter
Change in defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-9.00M USD 1 Quarter
Change in defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-9.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-17.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-17.00M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $252.00M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $252.00M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $12.00M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $12.00M USD 1 Quarter
Net Income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Net Income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Net Income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Net Income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Other activity attributable to noncontrolling interest NoncontrollingInterestIncreaseDecreaseFromOtherActivity $-4.00M USD 1 Quarter
Other activity attributable to noncontrolling interest NoncontrollingInterestIncreaseDecreaseFromOtherActivity $-4.00M USD 1 Quarter
Dividends from noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.00M USD 1 Quarter
Dividends from noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.00M USD 1 Quarter
Net Income attributable to Royal Caribbean Cruises Ltd. NetIncomeLoss $360.00M USD 1 Quarter
Net Income attributable to Royal Caribbean Cruises Ltd. NetIncomeLoss $360.00M USD 1 Quarter
Net Income attributable to Royal Caribbean Cruises Ltd. NetIncomeLoss $730.00M USD 1 Quarter
Net Income attributable to Royal Caribbean Cruises Ltd. NetIncomeLoss $730.00M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.90B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.90B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.33B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.33B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.74B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.74B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.14B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.14B USD Point-in-time

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

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