10-Q Filing
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
This filing contains the following financial statements:
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.