$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl

$rcl Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000088488715000047 Filed on April 23, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$1.816B	$1.887B
YoY Change	-3.8%	-1.26%
Cost Of Revenue	$1.223B	$1.304B
YoY Change	-6.24%	1.7%
Gross Profit	$593.0M	$583.2M
YoY Change	1.67%	-7.28%
Gross Profit Margin	32.66%	30.9%
Selling, General & Admin	$286.8M	$290.3M
YoY Change	-1.2%	5.94%
% of Gross Profit	48.37%	49.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$200.5M	$193.7M
YoY Change	3.51%	2.27%
% of Gross Profit	33.81%	33.21%
Operating Expenses	$286.8M	$290.3M
YoY Change	-1.2%	5.94%
Operating Profit	$105.7M	$97.47M
YoY Change	8.43%	-41.16%
Interest Expense	$70.16M	$68.57M
YoY Change	2.32%	-23.96%
% of Operating Profit	66.39%	70.35%
Other Income/Expense, Net	-$60.45M	-$71.01M
YoY Change	-14.87%	-20.58%
Pretax Income	$45.20M	$26.50M
YoY Change	70.57%	-65.22%
Income Tax		$0.00
% Of Pretax Income		0.0%
Net Earnings	$45.23M	$26.46M
YoY Change	70.96%	-65.29%
Net Earnings / Revenue	2.49%	1.4%
Basic Earnings Per Share	$0.21	$0.12
Diluted Earnings Per Share	$0.20	$0.12
COMMON SHARES
Basic Shares Outstanding	219.6M shares	221.3M shares
Diluted Shares Outstanding	220.8M shares	222.7M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$230.0M	$217.0M
YoY Change	5.99%	0.46%
Cash & Equivalents	$229.7M	$216.5M
Short-Term Investments
Other Short-Term Assets	$299.0M	$350.0M
YoY Change	-14.57%	21.11%
Inventory	$125.1M	$145.2M
Prepaid Expenses
Receivables	$297.0M	$299.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$951.2M	$1.011B
YoY Change	-5.91%	5.46%
LONG-TERM ASSETS
Property, Plant & Equipment	$18.23B	$17.50B
YoY Change	4.16%	0.17%
Goodwill	$405.4M	$439.3M
YoY Change	-7.72%	2.36%
Intangibles
YoY Change
Long-Term Investments	$364.0M	$379.0M
YoY Change	-3.96%	32.06%
Other Assets	$1.281B	$1.172B
YoY Change	9.32%	16.64%
Total Long-Term Assets	$19.92B	$19.12B
YoY Change	4.2%	1.1%
TOTAL ASSETS
Total Short-Term Assets	$951.2M	$1.011B
Total Long-Term Assets	$19.92B	$19.12B
Total Assets	$20.87B	$20.13B
YoY Change	3.69%	1.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$336.9M	$359.5M
YoY Change	-6.3%	6.54%
Accrued Expenses	$521.4M	$559.8M
YoY Change	-6.86%	13.37%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.089B	$536.0M
YoY Change	103.17%	-78.48%
Total Short-Term Liabilities	$4.336B	$3.383B
YoY Change	28.19%	-33.15%
LONG-TERM LIABILITIES
Long-Term Debt	$7.389B	$7.349B
YoY Change	0.54%	22.98%
Other Long-Term Liabilities	$1.089B	$504.9M
YoY Change	115.71%	2.79%
Total Long-Term Liabilities	$1.089B	$504.9M
YoY Change	115.71%	2.79%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.336B	$3.383B
Total Long-Term Liabilities	$1.089B	$504.9M
Total Liabilities	$5.425B	$3.888B
YoY Change	39.55%	-29.97%
SHAREHOLDERS EQUITY
Retained Earnings	$6.555B	$6.026B
YoY Change	8.77%	4.0%
Common Stock	$3.260B	$3.211B
YoY Change	1.52%	2.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$649.8M	$413.7M
YoY Change	57.06%	0.0%
Treasury Stock Shares	13.81M shares	10.31M shares
Shareholders Equity	$7.974B	$8.777B
YoY Change
Total Liabilities & Shareholders Equity	$20.87B	$20.13B
YoY Change	3.69%	1.31%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$45.23M	$26.46M
YoY Change	70.96%	-65.29%
Depreciation, Depletion And Amortization	$200.5M	$193.7M
YoY Change	3.51%	2.27%
Cash From Operating Activities	$426.4M	$315.8M
YoY Change	35.04%	30.89%
INVESTING ACTIVITIES
Capital Expenditures	$304.6M	$177.8M
YoY Change	71.35%	-0.33%
Acquisitions
YoY Change
Other Investing Activities	$3.780M	$1.165M
YoY Change	224.46%	-205.53%
Cash From Investing Activities	-$399.6M	-$197.4M
YoY Change	102.45%	1.99%
FINANCING ACTIVITIES
Cash Dividend Paid	$131.7M	$76.26M
YoY Change	72.75%	174.97%
Common Stock Issuance & Retirement, Net	$0.00
YoY Change
Debt Paid & Issued, Net	$587.1M	$1.638B
YoY Change	-64.16%	1443.43%
Cash From Financing Activities	$19.65M	-$107.5M
YoY Change	-118.28%	318.76%
NET CHANGE
Cash From Operating Activities	$426.4M	$315.8M
Cash From Investing Activities	-$399.6M	-$197.4M
Cash From Financing Activities	$19.65M	-$107.5M
Net Change In Cash	$46.50M	$10.91M
YoY Change	326.21%	-50.57%
FREE CASH FLOW
Cash From Operating Activities	$426.4M	$315.8M
Capital Expenditures	$304.6M	$177.8M
Free Cash Flow	$121.8M	$138.0M
YoY Change	-11.75%	119.45%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2015Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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CY2015Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q1	dei	Document Period End Date DocumentPeriodEndDate	2015-03-31
CY2015Q1	dei	Document Type DocumentType	10-Q
CY2015Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000884887
CY2015Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	219909660	shares
CY2015Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q1	dei	Entity Registrant Name EntityRegistrantName	ROYAL CARIBBEAN CRUISES LTD
CY2014Q1	rcl	Cash Paid Received On Settlement Of Derivative Financial Instruments CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments	-4236000	USD
CY2015Q1	rcl	Cash Paid Received On Settlement Of Derivative Financial Instruments CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments	45182000	USD
CY2014Q1	rcl	Common Stock Dividend Declared Prior Quarter Paid Current Quarter CommonStockDividendDeclaredPriorQuarterPaidCurrentQuarter	0.25
CY2015Q1	rcl	Common Stock Dividend Declared Prior Quarter Paid Current Quarter CommonStockDividendDeclaredPriorQuarterPaidCurrentQuarter	0.30
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CY2015Q1	rcl	Cost Of Onboard And Other CostOfOnboardAndOther	116239000	USD
CY2014Q1	rcl	Cruise Commissions Transportation And Other CruiseCommissionsTransportationAndOther	325865000	USD
CY2015Q1	rcl	Cruise Commissions Transportation And Other CruiseCommissionsTransportationAndOther	324418000	USD
CY2015Q1	rcl	Maximum Length Of Time Hedged In Derivative Contract MaximumLengthOfTimeHedgedInDerivativeContract	P3Y
CY2015Q1	rcl	Number Of Months Considered To Determine Requirement Of Prepayment Of Debts NumberOfMonthsConsideredToDetermineRequirementOfPrepaymentOfDebts	P24M
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CY2015Q1	rcl	Onboard And Other OnboardAndOther	508820000	USD
CY2014Q4	rcl	Percentage Of Aggregate Cost Exposed To Fluctuations In Euro Exchange Rate PercentageOfAggregateCostExposedToFluctuationsInEuroExchangeRate	0.288
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CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	1493000	USD
CY2014Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	281743000	USD
CY2015Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	245307000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	935266000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1089132000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5714000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5970000	USD
CY2014Q1	us-gaap	Passenger Revenue PassengerRevenue	1348203000	USD
CY2015Q1	us-gaap	Passenger Revenue PassengerRevenue	1306779000	USD
CY2014Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1165000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	3780000	USD
CY2014Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	22641000	USD
CY2015Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	16493000	USD
CY2014Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	76264000	USD
CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	131745000	USD
CY2014Q1	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	34260000	USD
CY2015Q1	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	54250000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	177791000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	304644000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	226960000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	299362000	USD
CY2014Q1	us-gaap	Proceeds From Collection Of Advance To Affiliate ProceedsFromCollectionOfAdvanceToAffiliate	11610000	USD
CY2015Q1	us-gaap	Proceeds From Collection Of Advance To Affiliate ProceedsFromCollectionOfAdvanceToAffiliate	8280000	USD
CY2014Q1	us-gaap	Proceeds From Hedge Financing Activities ProceedsFromHedgeFinancingActivities	22835000	USD
CY2015Q1	us-gaap	Proceeds From Hedge Financing Activities ProceedsFromHedgeFinancingActivities	0	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1560000000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	749800000	USD
CY2014Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	81000	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	587000	USD
CY2014Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	46630000	USD
CY2015Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4615000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	18193627000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	18232115000	USD
CY2014Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	261392000	USD
CY2015Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	297073000	USD
CY2014Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-4868000	USD
CY2015Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-55211000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1638146000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	587111000	USD
CY2014Q1	us-gaap	Restructuring Charges RestructuringCharges	1736000	USD
CY2015Q1	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6575248000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6554522000	USD
CY2014Q1	us-gaap	Revenues Revenues	1887224000	USD
CY2015Q1	us-gaap	Revenues Revenues	1815599000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	290307000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	286832000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	8284359000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	7973910000	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	13808683	shares
CY2015Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	13808683	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	649778000	USD
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	649778000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	222671000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	220842000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	221295000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	219626000	shares
CY2015Q1	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;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;">On January 1, 2015, we adopted ASC 853, Service Concession Arrangements ("ASC 853"), using the modified retrospective approach. Due to the adoption of ASC 853, </font><font style="font-family:inherit;font-size:10pt;">$41.9 million</font><font style="font-family:inherit;font-size:10pt;"> has been reclassified in the consolidated balance sheet, as of December 31, 2014, from </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Property and equipment to Other assets</font><font style="font-family:inherit;font-size:10pt;"> in order to conform to the current year presentation. The adoption of this guidance did not have a material impact to our consolidated financial statements as of and for the quarter ended March 31, 2015. </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, 2014, </font><font style="font-family:inherit;font-size:10pt;">$2.6 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 Net deferred income tax (benefit) expense </font><font style="font-family:inherit;font-size:10pt;">within </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Net cash 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>

Files In Submission

Name	View Source	Status
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0000884887-15-000047-index.html	Edgar Link	pending
0000884887-15-000047.txt	Edgar Link	pending
0000884887-15-000047-xbrl.zip	Edgar Link	pending
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Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
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rcl-20150331.xml	Edgar Link	completed
rcl-20150331.xsd	Edgar Link	pending
rcl-20150331_cal.xml	Edgar Link	unprocessable
rcl-20150331_def.xml	Edgar Link	unprocessable
rcl-20150331_lab.xml	Edgar Link	unprocessable
rcl-20150331_pre.xml	Edgar Link	unprocessable
rcl-3312015x102.htm	Edgar Link	pending
rcl-3312015x10q.htm	Edgar Link	pending
rcl-3312015x311.htm	Edgar Link	pending
rcl-3312015x312.htm	Edgar Link	pending
rcl-3312015x321.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

2015 Q1 Form 10-Q Financial Statement

#000088488715000047 Filed on April 23, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCL ROYAL CARIBBEAN CRUISES LTD Stock $rcl

2015 Q1 Form 10-Q Financial Statement

#000088488715000047 Filed on April 23, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl