$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl

$rcl Overview Financials Valuation SEC Filings Company Website

2014 Q1 Form 10-Q Financial Statement

#000088488714000054 Filed on April 24, 2014

Income Statement

Concept	2014 Q1	2013 Q1
Revenue	$1.887B	$1.911B
YoY Change	-1.26%	4.18%
Cost Of Revenue	$1.304B	$1.282B
YoY Change	1.7%	2.16%
Gross Profit	$583.2M	$629.0M
YoY Change	-7.28%	8.57%
Gross Profit Margin	30.9%	32.91%
Selling, General & Admin	$290.3M	$274.0M
YoY Change	5.94%	3.56%
% of Gross Profit	49.77%	43.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$193.7M	$189.4M
YoY Change	2.27%	5.57%
% of Gross Profit	33.21%	30.11%
Operating Expenses	$290.3M	$274.0M
YoY Change	5.94%	3.56%
Operating Profit	$97.47M	$165.6M
YoY Change	-41.16%	22.35%
Interest Expense	$68.57M	$90.18M
YoY Change	-23.96%	-2.68%
% of Operating Profit	70.35%	54.45%
Other Income/Expense, Net	-$71.01M	-$89.41M
YoY Change	-20.58%	1.13%
Pretax Income	$26.50M	$76.20M
YoY Change	-65.22%	62.13%
Income Tax	$0.00	$0.00
% Of Pretax Income	0.0%	0.0%
Net Earnings	$26.46M	$76.23M
YoY Change	-65.29%	62.31%
Net Earnings / Revenue	1.4%	3.99%
Basic Earnings Per Share	$0.12	$0.35
Diluted Earnings Per Share	$0.12	$0.35
COMMON SHARES
Basic Shares Outstanding	221.3M shares	219.1M shares
Diluted Shares Outstanding	222.7M shares	220.5M shares

Balance Sheet

Concept	2014 Q1	2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$217.0M	$216.0M
YoY Change	0.46%	-22.3%
Cash & Equivalents	$216.5M	$215.9M
Short-Term Investments
Other Short-Term Assets	$350.0M	$289.0M
YoY Change	21.11%	-24.94%
Inventory	$145.2M	$145.9M
Prepaid Expenses
Receivables	$299.0M	$308.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.011B	$958.6M
YoY Change	5.46%	-14.68%
LONG-TERM ASSETS
Property, Plant & Equipment	$17.50B	$17.47B
YoY Change	0.17%	3.09%
Goodwill	$439.3M	$429.2M
YoY Change	2.36%	-43.41%
Intangibles
YoY Change
Long-Term Investments	$379.0M	$287.0M
YoY Change	32.06%
Other Assets	$1.172B	$1.004B
YoY Change	16.64%	-16.1%
Total Long-Term Assets	$19.12B	$18.91B
YoY Change	1.1%	0.01%
TOTAL ASSETS
Total Short-Term Assets	$1.011B	$958.6M
Total Long-Term Assets	$19.12B	$18.91B
Total Assets	$20.13B	$19.87B
YoY Change	1.31%	-0.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$359.5M	$337.4M
YoY Change	6.54%	15.95%
Accrued Expenses	$559.8M	$493.8M
YoY Change	13.37%	-5.11%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$536.0M	$2.491B
YoY Change	-78.48%	289.61%
Total Short-Term Liabilities	$3.383B	$5.061B
YoY Change	-33.15%	63.25%
LONG-TERM LIABILITIES
Long-Term Debt	$7.349B	$5.976B
YoY Change	22.98%	-24.34%
Other Long-Term Liabilities	$504.9M	$491.2M
YoY Change	2.79%	12.22%
Total Long-Term Liabilities	$504.9M	$491.2M
YoY Change	2.79%	-94.11%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.383B	$5.061B
Total Long-Term Liabilities	$504.9M	$491.2M
Total Liabilities	$3.888B	$5.552B
YoY Change	-29.97%	-51.46%
SHAREHOLDERS EQUITY
Retained Earnings	$6.026B	$5.794B
YoY Change	4.0%	-0.93%
Common Stock	$3.211B	$3.119B
YoY Change	2.95%	1.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$413.7M	$413.7M
YoY Change	0.0%	0.0%
Treasury Stock Shares	10.31M shares	10.31M shares
Shareholders Equity	$8.777B	$8.339B
YoY Change
Total Liabilities & Shareholders Equity	$20.13B	$19.87B
YoY Change	1.31%	-0.81%

Cashflow Statement

Concept	2014 Q1	2013 Q1
OPERATING ACTIVITIES
Net Income	$26.46M	$76.23M
YoY Change	-65.29%	62.31%
Depreciation, Depletion And Amortization	$193.7M	$189.4M
YoY Change	2.27%	5.57%
Cash From Operating Activities	$315.8M	$241.3M
YoY Change	30.89%	12.1%
INVESTING ACTIVITIES
Capital Expenditures	$177.8M	$178.4M
YoY Change	-0.33%	0.64%
Acquisitions
YoY Change
Other Investing Activities	$1.165M	-$1.104M
YoY Change	-205.53%	-205.34%
Cash From Investing Activities	-$197.4M	-$193.5M
YoY Change	1.99%	22.13%
FINANCING ACTIVITIES
Cash Dividend Paid	$76.26M	$27.74M
YoY Change	174.97%	-36.25%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$1.638B	$106.1M
YoY Change	1443.43%	-19.48%
Cash From Financing Activities	-$107.5M	-$25.67M
YoY Change	318.76%	-42.43%
NET CHANGE
Cash From Operating Activities	$315.8M	$241.3M
Cash From Investing Activities	-$197.4M	-$193.5M
Cash From Financing Activities	-$107.5M	-$25.67M
Net Change In Cash	$10.91M	$22.07M
YoY Change	-50.57%	81.26%
FREE CASH FLOW
Cash From Operating Activities	$315.8M	$241.3M
Capital Expenditures	$177.8M	$178.4M
Free Cash Flow	$138.0M	$62.88M
YoY Change	119.45%	65.56%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	222124896	shares
CY2014Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2014Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	359518000	USD
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	372226000	USD
CY2014Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	559823000	USD
CY2013Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	563702000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	5671000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-46805000	USD
CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-161360000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-134516000	USD
CY2014Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	3209081000	USD
CY2013Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	3159038000	USD
CY2014Q1	us-gaap	Assets Assets	20126140000	USD
CY2013Q4	us-gaap	Assets Assets	20072947000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	956374000	USD
CY2014Q1	us-gaap	Assets Current AssetsCurrent	1010933000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	204687000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	216508000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	194855000	USD
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CY2013Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	21033000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	11821000	USD
CY2014Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.12
CY2014Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.25
CY2014Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
CY2013Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2014Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2014Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	232381655	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	230782315	shares
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	2308000	USD
CY2014Q1	us-gaap	Common Stock Value CommonStockValue	2324000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	49382000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-26019000	USD
CY2014Q1	us-gaap	Cost Of Revenue CostOfRevenue	1303980000	USD
CY2013Q1	us-gaap	Cost Of Revenue CostOfRevenue	1282190000	USD
CY2014Q1	us-gaap	Cost Of Services Direct Labor CostOfServicesDirectLabor	210801000	USD
CY2013Q1	us-gaap	Cost Of Services Direct Labor CostOfServicesDirectLabor	209923000	USD
CY2014Q1	us-gaap	Customer Deposits Current CustomerDepositsCurrent	1856581000	USD
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CY2013Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	189364000	USD
CY2014Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	193735000	USD
CY2014Q1	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	56324000	USD
CY2013Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	87845000	USD
CY2014Q1	us-gaap	Derivative Cash Received On Hedge DerivativeCashReceivedOnHedge	-22835000	USD
CY2013Q1	us-gaap	Derivative Cash Received On Hedge DerivativeCashReceivedOnHedge	0	USD
CY2014Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	119704000	USD
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CY2014Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	107340000	USD
CY2013Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	100260000	USD
CY2014Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	1890000	USD
CY2013Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-8523000	USD
CY2014Q1	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2014, amended guidance was issued regarding the accounting for service concession arrangements. The new guidance defines a service concession as an arrangement between a public-sector entity grantor and an operating entity under which the operating entity operates and maintains the grantor’s infrastructure for a specified period of time and in return receives payments from the grantor and or third party user for use of the infrastructure. The guidance prohibits the operating entity from accounting for a service concession arrangement as a lease and from recording the infrastructure used in the arrangement within property plant and equipment. This guidance must be applied using a modified retrospective approach and will be effective for our interim and annual reporting periods beginning after December 15, 2014. Early adoption is permitted. We are currently evaluating the impact, if any, of this newly issued guidance, the implementation of which is not expected to be material to our consolidated financial statements.</font></div></div>
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.35
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.35
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CY2013Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1039000	USD
CY2014Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	910000	USD
CY2014Q1	us-gaap	Fair Value Concentration Of Risk Derivative Financial Instruments Assets FairValueConcentrationOfRiskDerivativeFinancialInstrumentsAssets	39700000	USD
CY2013Q4	us-gaap	Fair Value Concentration Of Risk Derivative Financial Instruments Assets FairValueConcentrationOfRiskDerivativeFinancialInstrumentsAssets	92500000	USD
CY2014Q1	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	118080000	USD
CY2013Q1	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	119483000	USD
CY2013Q1	us-gaap	Fuel Costs FuelCosts	241652000	USD
CY2014Q1	us-gaap	Fuel Costs FuelCosts	244459000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	439231000	USD
CY2014Q1	us-gaap	Goodwill Goodwill	439345000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-13043000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-13323000	USD
CY2013Q1	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	55751000	USD
CY2014Q1	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	188367000	USD
CY2014Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-32002000	USD
CY2013Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-2528000	USD
CY2013Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-152000	USD
CY2014Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-6104000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-7656000	USD
CY2013Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	9502000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	7579000	USD
CY2013Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-45953000	USD
CY2013Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	19990000	USD
CY2014Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	30565000	USD
CY2014Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	36332000	USD
CY2013Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-2257000	USD
CY2013Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1387000	shares
CY2014Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1376000	shares
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CY2013Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	3747000	USD
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CY2013Q1	us-gaap	Interest Expense InterestExpense	90182000	USD
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CY2014Q1	us-gaap	Interest Paid Net InterestPaidNet	94205000	USD
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CY2013Q4	us-gaap	Interest Payable Current InterestPayableCurrent	103025000	USD
CY2014Q1	us-gaap	Inventory Net InventoryNet	145155000	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	151244000	USD
CY2014Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	20126140000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	20072947000	USD
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CY2014Q1	us-gaap	Liabilities Current LiabilitiesCurrent	3382779000	USD
CY2013Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	6511426000	USD
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CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-107505000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-197370000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-193513000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	315786000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	241257000	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	76226000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	26457000	USD
CY2013Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	46375000	USD
CY2014Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	0	USD
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CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1159590000	USD
CY2014Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1171605000	USD
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CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-52476000	USD
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CY2013Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	266708000	USD
CY2014Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	281743000	USD
CY2014Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	504899000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	486246000	USD
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CY2013Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2971000	USD
CY2014Q1	us-gaap	Passenger Revenue PassengerRevenue	1348203000	USD
CY2013Q1	us-gaap	Passenger Revenue PassengerRevenue	1393778000	USD
CY2013Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1104000	USD
CY2014Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1165000	USD
CY2013Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	15516000	USD
CY2014Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	22641000	USD
CY2013Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	27735000	USD
CY2014Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	76264000	USD
CY2014Q1	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	34260000	USD
CY2013Q1	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	19487000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	177791000	USD
CY2013Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	178376000	USD
CY2013Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2014Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2013Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	252852000	USD
CY2014Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	293910000	USD
CY2014Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For the three months ended March 31, 2013, </font><font style="font-family:inherit;font-size:10pt;">$8.5 million</font><font style="font-family:inherit;font-size:10pt;"> has been reclassified in the consolidated statements of cash flows from </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">other, net to (gain) loss on derivative instruments not designated as hedges</font><font style="font-family:inherit;font-size:10pt;"> within </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">net cash flows provided by operating activities</font><font style="font-family:inherit;font-size:10pt;"> in order to conform to the current year presentation.</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2013Q1	us-gaap	Proceeds From Collection Of Advance To Affiliate ProceedsFromCollectionOfAdvanceToAffiliate	11993000	USD
CY2014Q1	us-gaap	Proceeds From Collection Of Advance To Affiliate ProceedsFromCollectionOfAdvanceToAffiliate	11610000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1560000000	USD
CY2013Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	120000000	USD
CY2013Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	377000	USD
CY2014Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	81000	USD
CY2013Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3339000	USD
CY2014Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	46630000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	17504257000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	17517752000	USD
CY2013Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	259746000	USD
CY2014Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	299036000	USD
CY2013Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	15270000	USD
CY2014Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-4868000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1638146000	USD
CY2013Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	106137000	USD
CY2014Q1	us-gaap	Restructuring Charges RestructuringCharges	1736000	USD
CY2013Q1	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6054952000	USD
CY2014Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6026036000	USD
CY2013Q1	us-gaap	Revenues Revenues	1911220000	USD
CY2014Q1	us-gaap	Revenues Revenues	1887224000	USD
CY2013Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	274034000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	290307000	USD
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	8776932000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	8808265000	USD
CY2014Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	10308683	shares
CY2013Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	10308683	shares
CY2014Q1	us-gaap	Treasury Stock Value TreasuryStockValue	413704000	USD
CY2013Q4	us-gaap	Treasury Stock Value TreasuryStockValue	413704000	USD
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	220484000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	222671000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	221295000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	219097000	shares
CY2013Q1	rcl	Cash Paid Received On Settlement Of Derivative Financial Instruments CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments	8747000	USD
CY2014Q1	rcl	Cash Paid Received On Settlement Of Derivative Financial Instruments CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments	-4236000	USD
CY2014Q1	rcl	Common Stock Dividend Declared Prior Quarter Paid Current Quarter CommonStockDividendDeclaredPriorQuarterPaidCurrentQuarter	0.25
CY2013Q1	rcl	Cost Of Onboard And Other CostOfOnboardAndOther	121487000	USD
CY2014Q1	rcl	Cost Of Onboard And Other CostOfOnboardAndOther	123032000	USD
CY2014Q1	rcl	Cruise Commissions Transportation And Other CruiseCommissionsTransportationAndOther	325865000	USD
CY2013Q1	rcl	Cruise Commissions Transportation And Other CruiseCommissionsTransportationAndOther	322937000	USD
CY2014Q1	rcl	Maximum Length Of Time Hedged In Derivative Contract MaximumLengthOfTimeHedgedInDerivativeContract	P3Y
CY2014Q1	rcl	Number Of Months Considered To Determine Requirement Of Prepayment Of Debts NumberOfMonthsConsideredToDetermineRequirementOfPrepaymentOfDebts	P24M
CY2014Q1	rcl	Onboard And Other OnboardAndOther	539021000	USD
CY2013Q1	rcl	Onboard And Other OnboardAndOther	517442000	USD
CY2014Q1	rcl	Percentage Of Aggregate Cost Exposed To Fluctuations In Euro Exchange Rate PercentageOfAggregateCostExposedToFluctuationsInEuroExchangeRate	0.239
CY2013Q4	rcl	Percentage Of Aggregate Cost Exposed To Fluctuations In Euro Exchange Rate PercentageOfAggregateCostExposedToFluctuationsInEuroExchangeRate	0.363
CY2014Q1	rcl	Percentage Of Long Term Debt Bearing Fixed Interest Rate PercentageOfLongTermDebtBearingFixedInterestRate	0.221
CY2013Q4	rcl	Percentage Of Long Term Debt Bearing Fixed Interest Rate PercentageOfLongTermDebtBearingFixedInterestRate	0.346
CY2013Q1	rcl	Port Costs Included In Revenues PortCostsIncludedInRevenues	115700000	USD
CY2014Q1	rcl	Port Costs Included In Revenues PortCostsIncludedInRevenues	124100000	USD
CY2014Q1	rcl	Ship Passenger Capacity Berths ShipPassengerCapacityBerths	22900	berth
CY2014Q1	rcl	Stated Or Notional Amounts Included In Indemnification Clauses StatedOrNotionalAmountsIncludedInIndemnificationClauses	0	USD
CY2014Q1	dei	Amendment Flag AmendmentFlag	false
CY2014Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2014Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2014Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014Q1	dei	Document Period End Date DocumentPeriodEndDate	2014-03-31
CY2014Q1	dei	Document Type DocumentType	10-Q
CY2014Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000884887
CY2014Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2014Q1	dei	Entity Registrant Name EntityRegistrantName	ROYAL CARIBBEAN CRUISES LTD

Files In Submission

Name	View Source	Status
0000884887-14-000054-index-headers.html	Edgar Link	pending
0000884887-14-000054-index.html	Edgar Link	pending
0000884887-14-000054.txt	Edgar Link	pending
0000884887-14-000054-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
rcl-20140331.xml	Edgar Link	completed
rcl-20140331.xsd	Edgar Link	pending
rcl-20140331_cal.xml	Edgar Link	unprocessable
rcl-20140331_def.xml	Edgar Link	unprocessable
rcl-20140331_lab.xml	Edgar Link	unprocessable
rcl-20140331_pre.xml	Edgar Link	unprocessable
rcl-3312014x101.htm	Edgar Link	pending
rcl-3312014x102.htm	Edgar Link	pending
rcl-3312014x10q.htm	Edgar Link	pending
rcl-3312014x311.htm	Edgar Link	pending
rcl-3312014x312.htm	Edgar Link	pending
rcl-3312014x321.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl

2014 Q1 Form 10-Q Financial Statement

#000088488714000054 Filed on April 24, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCL ROYAL CARIBBEAN CRUISES LTD Stock $rcl

2014 Q1 Form 10-Q Financial Statement

#000088488714000054 Filed on April 24, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl