$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl

$rcl Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000088488716000143 Filed on April 29, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$1.918B	$1.816B
YoY Change	5.63%	-3.8%
Cost Of Revenue	$1.242B	$1.223B
YoY Change	1.55%	-6.24%
Gross Profit	$676.2M	$593.0M
YoY Change	14.04%	1.67%
Gross Profit Margin	35.26%	32.66%
Selling, General & Admin	$302.3M	$286.8M
YoY Change	5.4%	-1.2%
% of Gross Profit	44.71%	48.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$210.8M	$200.5M
YoY Change	5.14%	3.51%
% of Gross Profit	31.17%	33.81%
Operating Expenses	$302.3M	$286.8M
YoY Change	5.4%	-1.2%
Operating Profit	$163.1M	$105.7M
YoY Change	54.36%	8.43%
Interest Expense	$65.45M	$70.16M
YoY Change	-6.72%	2.32%
% of Operating Profit	40.12%	66.39%
Other Income/Expense, Net	-$63.99M	-$60.45M
YoY Change	5.85%	-14.87%
Pretax Income	$99.10M	$45.20M
YoY Change	119.25%	70.57%
Income Tax
% Of Pretax Income
Net Earnings	$99.14M	$45.23M
YoY Change	119.19%	70.96%
Net Earnings / Revenue	5.17%	2.49%
Basic Earnings Per Share	$0.46	$0.21
Diluted Earnings Per Share	$0.46	$0.20
COMMON SHARES
Basic Shares Outstanding	216.9M shares	219.6M shares
Diluted Shares Outstanding	217.9M shares	220.8M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$117.0M	$230.0M
YoY Change	-49.13%	5.99%
Cash & Equivalents	$117.4M	$229.7M
Short-Term Investments
Other Short-Term Assets	$401.0M	$299.0M
YoY Change	34.11%	-14.57%
Inventory	$121.4M	$125.1M
Prepaid Expenses
Receivables	$253.0M	$297.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$892.3M	$951.2M
YoY Change	-6.19%	-5.91%
LONG-TERM ASSETS
Property, Plant & Equipment	$18.83B	$18.23B
YoY Change	3.27%	4.16%
Goodwill	$286.9M	$405.4M
YoY Change	-29.25%	-7.72%
Intangibles
YoY Change
Long-Term Investments	$307.0M	$364.0M
YoY Change	-15.66%	-3.96%
Other Assets	$955.5M	$1.281B
YoY Change	-25.4%	9.32%
Total Long-Term Assets	$20.07B	$19.92B
YoY Change	0.77%	4.2%
TOTAL ASSETS
Total Short-Term Assets	$892.3M	$951.2M
Total Long-Term Assets	$20.07B	$19.92B
Total Assets	$20.96B	$20.87B
YoY Change	0.45%	3.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$371.9M	$336.9M
YoY Change	10.39%	-6.3%
Accrued Expenses	$525.6M	$521.4M
YoY Change	0.79%	-6.86%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$895.0M	$1.089B
YoY Change	-17.81%	103.17%
Total Short-Term Liabilities	$4.398B	$4.336B
YoY Change	1.42%	28.19%
LONG-TERM LIABILITIES
Long-Term Debt	$7.807B	$7.389B
YoY Change	5.66%	0.54%
Other Long-Term Liabilities	$871.0M	$1.089B
YoY Change	-20.03%	115.71%
Total Long-Term Liabilities	$871.0M	$1.089B
YoY Change	-20.03%	115.71%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.398B	$4.336B
Total Long-Term Liabilities	$871.0M	$1.089B
Total Liabilities	$5.269B	$5.425B
YoY Change	-2.88%	39.55%
SHAREHOLDERS EQUITY
Retained Earnings	$6.963B	$6.555B
YoY Change	6.23%	8.77%
Common Stock	$3.301B	$3.260B
YoY Change	1.25%	1.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.053B	$649.8M
YoY Change	62.12%	57.06%
Treasury Stock Shares	18.70M shares	13.81M shares
Shareholders Equity	$7.888B	$7.974B
YoY Change
Total Liabilities & Shareholders Equity	$20.96B	$20.87B
YoY Change	0.45%	3.69%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$99.14M	$45.23M
YoY Change	119.19%	70.96%
Depreciation, Depletion And Amortization	$210.8M	$200.5M
YoY Change	5.14%	3.51%
Cash From Operating Activities	$477.9M	$426.4M
YoY Change	12.07%	35.04%
INVESTING ACTIVITIES
Capital Expenditures	$249.8M	$304.6M
YoY Change	-17.99%	71.35%
Acquisitions
YoY Change
Other Investing Activities	$7.111M	$3.780M
YoY Change	88.12%	224.46%
Cash From Investing Activities	-$236.7M	-$399.6M
YoY Change	-40.75%	102.45%
FINANCING ACTIVITIES
Cash Dividend Paid	$162.9M	$131.7M
YoY Change	23.64%	72.75%
Common Stock Issuance & Retirement, Net	$200.0M	$0.00
YoY Change
Debt Paid & Issued, Net	$1.382B	$587.1M
YoY Change	135.44%	-64.16%
Cash From Financing Activities	-$246.8M	$19.65M
YoY Change	-1355.59%	-118.28%
NET CHANGE
Cash From Operating Activities	$477.9M	$426.4M
Cash From Investing Activities	-$236.7M	-$399.6M
Cash From Financing Activities	-$246.8M	$19.65M
Net Change In Cash	-$5.612M	$46.50M
YoY Change	-112.07%	326.21%
FREE CASH FLOW
Cash From Operating Activities	$477.9M	$426.4M
Capital Expenditures	$249.8M	$304.6M
Free Cash Flow	$228.1M	$121.8M
YoY Change	87.26%	-11.75%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q1	dei	Amendment Flag AmendmentFlag	false
CY2016Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000884887
CY2016Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	215241400	shares
CY2016Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	ROYAL CARIBBEAN CRUISES LTD
CY2015Q1	rcl	Cash Paid Received On Settlement Of Derivative Financial Instruments CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments	45182000	USD
CY2016Q1	rcl	Cash Paid Received On Settlement Of Derivative Financial Instruments CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments	-13101000	USD
CY2015Q1	rcl	Common Stock Dividend Declared Prior Quarter Paid Current Quarter CommonStockDividendDeclaredPriorQuarterPaidCurrentQuarter	0.30
CY2016Q1	rcl	Common Stock Dividend Declared Prior Quarter Paid Current Quarter CommonStockDividendDeclaredPriorQuarterPaidCurrentQuarter	0.375
CY2015Q1	rcl	Cost Of Onboard And Other CostOfOnboardAndOther	116239000	USD
CY2016Q1	rcl	Cost Of Onboard And Other CostOfOnboardAndOther	103654000	USD
CY2015Q1	rcl	Cruise Commissions Transportation And Other CruiseCommissionsTransportationAndOther	324418000	USD
CY2016Q1	rcl	Cruise Commissions Transportation And Other CruiseCommissionsTransportationAndOther	324890000	USD
CY2016Q1	rcl	Maximum Length Of Time Hedged In Derivative Contract MaximumLengthOfTimeHedgedInDerivativeContract	P3Y
CY2016Q1	rcl	Number Of Months Considered To Determine Requirement Of Prepayment Of Debts NumberOfMonthsConsideredToDetermineRequirementOfPrepaymentOfDebts	P24M
CY2015Q1	rcl	Onboard And Other OnboardAndOther	508820000	USD
CY2016Q1	rcl	Onboard And Other OnboardAndOther	539628000	USD
CY2015Q4	rcl	Percentage Of Aggregate Cost Exposed To Fluctuations In Euro Exchange Rate PercentageOfAggregateCostExposedToFluctuationsInEuroExchangeRate	0.58
CY2016Q1	rcl	Percentage Of Aggregate Cost Exposed To Fluctuations In Euro Exchange Rate PercentageOfAggregateCostExposedToFluctuationsInEuroExchangeRate	0.580
CY2015Q1	rcl	Port Costs Included In Revenues PortCostsIncludedInRevenues	127100000	USD
CY2016Q1	rcl	Port Costs Included In Revenues PortCostsIncludedInRevenues	144400000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	302072000	USD
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	371854000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	658601000	USD
CY2016Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	525551000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-896994000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1190980000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1328433000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1322560000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	3297619000	USD
CY2016Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	3298515000	USD
CY2015Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2016Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2015Q4	us-gaap	Assets Assets	20782043000	USD
CY2016Q1	us-gaap	Assets Assets	20963413000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	837022000	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	892286000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	189241000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	229705000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	121565000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	117360000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	40464000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-4205000	USD
CY2015Q1	us-gaap	Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries	1200000	USD
CY2016Q1	us-gaap	Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries	800000	USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.30
CY2016Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.375
CY2014Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
CY2015Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
CY2015Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.375
CY2016Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.375
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	233905166	shares
CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	234544116	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	2339000	USD
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	2345000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-248756000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	105013000	USD
CY2015Q1	us-gaap	Cost Of Revenue CostOfRevenue	1222617000	USD
CY2016Q1	us-gaap	Cost Of Revenue CostOfRevenue	1241578000	USD
CY2015Q1	us-gaap	Cost Of Services Direct Labor CostOfServicesDirectLabor	211591000	USD
CY2016Q1	us-gaap	Cost Of Services Direct Labor CostOfServicesDirectLabor	227441000	USD
CY2015Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	1742286000	USD
CY2016Q1	us-gaap	Customer Deposits Current CustomerDepositsCurrent	1946668000	USD
CY2015Q1	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	-520000	USD
CY2016Q1	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	827000	USD
CY2015Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	200468000	USD
CY2016Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	210764000	USD
CY2015Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	129815000	USD
CY2016Q1	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	137463000	USD
CY2015Q4	us-gaap	Derivative Assets DerivativeAssets	4759000	USD
CY2016Q1	us-gaap	Derivative Assets DerivativeAssets	0	USD
CY2015Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	134574000	USD
CY2016Q1	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	120524000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	134574000	USD
CY2016Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	137463000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	1044292000	USD
CY2016Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	1017967000	USD
CY2015Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-28083000	USD
CY2016Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	14455000	USD
CY2015Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	914477000	USD
CY2016Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	880504000	USD
CY2015Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	129815000	USD
CY2016Q1	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	137463000	USD
CY2015Q4	us-gaap	Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement	651866000	USD
CY2016Q1	us-gaap	Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement	577493000	USD
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.46
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.46
CY2015Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-6040000	USD
CY2016Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1407000	USD
CY2015Q4	us-gaap	Fair Value Concentration Of Risk Derivative Financial Instruments Assets FairValueConcentrationOfRiskDerivativeFinancialInstrumentsAssets	4800000	USD
CY2015Q1	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	119786000	USD
CY2016Q1	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	121510000	USD
CY2015Q1	us-gaap	Fuel Costs FuelCosts	205276000	USD
CY2016Q1	us-gaap	Fuel Costs FuelCosts	175862000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	286764000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	286852000	USD
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	9200000	USD
CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	21000000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	9341000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	68515000	USD
CY2015Q1	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	208423000	USD
CY2016Q1	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	178316000	USD
CY2015Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	28774000	USD
CY2016Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	42564000	USD
CY2015Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2615000	USD
CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-274000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-12601000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	14511000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-53681000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-53108000	USD
CY2015Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	67772000	USD
CY2016Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	50524000	USD
CY2015Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-18095000	USD
CY2016Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-10094000	USD
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1216000	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	955000	shares
CY2015Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	3737000	USD
CY2016Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	2720000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	70159000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	65446000	USD
CY2015Q1	us-gaap	Interest Paid Net InterestPaidNet	33664000	USD
CY2016Q1	us-gaap	Interest Paid Net InterestPaidNet	18670000	USD
CY2015Q4	us-gaap	Interest Payable Current InterestPayableCurrent	38325000	USD
CY2016Q1	us-gaap	Interest Payable Current InterestPayableCurrent	80888000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	121332000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	121392000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	20782043000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	20963413000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4292692000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	4397944000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	7627701000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	7806690000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	899542000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	895490000	USD
CY2015Q4	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.31
CY2016Q1	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.31
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	19653000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-246762000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-399576000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-236746000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	426427000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	477896000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	45230000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	99140000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-60452000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-63987000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	105682000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	163127000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	880479000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	955532000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-355983000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-96808000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-260949000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	2737000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-31544000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	6648000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-293986000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5873000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	1493000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	3512000	USD
CY2015Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	245307000	USD
CY2016Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	288221000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	798611000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	871010000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5970000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1261000	USD
CY2015Q1	us-gaap	Passenger Revenue PassengerRevenue	1306779000	USD
CY2016Q1	us-gaap	Passenger Revenue PassengerRevenue	1378167000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	3780000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	7111000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	200040000	USD
CY2015Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	16493000	USD
CY2016Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	22566000	USD
CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	131745000	USD
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	162890000	USD
CY2015Q1	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	54250000	USD
CY2016Q1	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	304644000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	249840000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	220579000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	279707000	USD
CY2015Q1	us-gaap	Proceeds From Collection Of Advance To Affiliate ProceedsFromCollectionOfAdvanceToAffiliate	8280000	USD
CY2016Q1	us-gaap	Proceeds From Collection Of Advance To Affiliate ProceedsFromCollectionOfAdvanceToAffiliate	7104000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	749800000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1519000000	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	587000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	659000	USD
CY2015Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4615000	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1345000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	18777778000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	18828743000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	238972000	USD
CY2016Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	253303000	USD
CY2015Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-61997000	USD
CY2016Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-102681000	USD
CY2015Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	3200000	USD
CY2016Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	3500000	USD
CY2015Q1	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	5700000	USD
CY2016Q1	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	4400000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	587111000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1382270000	USD
CY2015Q1	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2016Q1	us-gaap	Restructuring Charges RestructuringCharges	305000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6944862000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6962858000	USD
CY2015Q1	us-gaap	Revenues Revenues	1815599000	USD
CY2016Q1	us-gaap	Revenues Revenues	1917795000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	286832000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	302021000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	8063039000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	7887769000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	15911971	shares
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	18697703	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	853348000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1053389000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	220842000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	217869000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	219626000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	216914000	shares
CY2016Q1	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, 2016, we adopted ASC 835, Presentation of Debt Issuance Costs ("ASC 835"), using the retrospective approach. Due to the adoption of ASC 835, </font><font style="font-family:inherit;font-size:10pt;">$139.8 million</font><font style="font-family:inherit;font-size:10pt;"> of debt issuance costs have been reclassified in the consolidated balance sheet, as of December 31, 2015, from </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Other assets</font><font style="font-family:inherit;font-size:10pt;"> to either </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Current portion of long-term debt </font><font style="font-family:inherit;font-size:10pt;">or </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Long-term debt </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
0000884887-16-000143-index-headers.html	Edgar Link	pending
0000884887-16-000143-index.html	Edgar Link	pending
0000884887-16-000143.txt	Edgar Link	pending
0000884887-16-000143-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
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-20160331.xml	Edgar Link	completed
rcl-20160331.xsd	Edgar Link	pending
rcl-20160331_cal.xml	Edgar Link	unprocessable
rcl-20160331_def.xml	Edgar Link	unprocessable
rcl-20160331_lab.xml	Edgar Link	unprocessable
rcl-20160331_pre.xml	Edgar Link	unprocessable
rcl-3312016x10q.htm	Edgar Link	pending
rcl-3312016xexhibit101.htm	Edgar Link	pending
rcl-3312016xexhibit18.htm	Edgar Link	pending
rcl-3312016xexhibit311.htm	Edgar Link	pending
rcl-3312016xexhibit312.htm	Edgar Link	pending
rcl-3312016xexhibit321.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl

2016 Q1 Form 10-Q Financial Statement

#000088488716000143 Filed on April 29, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCL ROYAL CARIBBEAN CRUISES LTD Stock $rcl

2016 Q1 Form 10-Q Financial Statement

#000088488716000143 Filed on April 29, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl