$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl

$rcl Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000088488716000199 Filed on October 28, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$1.910B	$2.564B	$2.523B
YoY Change	0.4%	1.61%	5.62%
Cost Of Revenue	$1.123B	$1.340B	$1.387B
YoY Change	-4.26%	-3.38%	-2.79%
Gross Profit	$786.4M	$1.224B	$1.136B
YoY Change	7.92%	7.71%	18.11%
Gross Profit Margin	41.18%	47.73%	45.03%
Selling, General & Admin	$254.5M	$259.3M	$256.1M
YoY Change	-5.57%	1.28%	6.84%
% of Gross Profit	32.36%	21.19%	22.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$233.2M	$229.3M	$210.8M
YoY Change	11.42%	8.78%	9.51%
% of Gross Profit	29.65%	18.74%	18.56%
Operating Expenses	$487.7M	$259.3M	$256.1M
YoY Change	1.86%	1.28%	6.84%
Operating Profit	$296.8M	$735.0M	$258.0M
YoY Change	18.78%	184.86%	-51.27%
Interest Expense	$16.80M	$82.61M	$66.82M
YoY Change	-126.33%	23.63%	11.18%
% of Operating Profit	5.66%	11.24%	25.9%
Other Income/Expense, Net	-$52.60M	-$41.71M	-$29.22M
YoY Change	-354.11%	42.74%	-25.49%
Pretax Income	$261.1M	$693.3M	$228.8M
YoY Change	26.26%	203.02%	-53.33%
Income Tax
% Of Pretax Income
Net Earnings	$261.1M	$693.3M	$228.8M
YoY Change	26.25%	203.01%	-53.33%
Net Earnings / Revenue	13.67%	27.04%	9.07%
Basic Earnings Per Share	$1.22	$3.23	$1.04
Diluted Earnings Per Share	$1.21	$3.21	$1.03
COMMON SHARES
Basic Shares Outstanding	214.6M shares	214.8M shares	220.0M shares
Diluted Shares Outstanding		215.7M shares	221.1M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$133.0M	$178.0M	$147.0M
YoY Change	9.02%	21.09%	-19.67%
Cash & Equivalents	$132.6M	$178.0M	$147.4M
Short-Term Investments
Other Short-Term Assets	$210.0M	$232.0M	$381.0M
YoY Change	-41.01%	-39.11%	32.29%
Inventory	$114.1M	$118.8M	$131.1M
Prepaid Expenses
Receivables	$292.0M	$273.0M	$242.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$748.3M	$803.1M	$900.8M
YoY Change	-10.6%	-10.85%	4.72%
LONG-TERM ASSETS
Property, Plant & Equipment	$20.16B	$20.23B	$18.78B
YoY Change	7.37%	7.74%	9.09%
Goodwill	$288.4M	$288.5M	$286.7M
YoY Change	0.57%	0.61%	-32.78%
Intangibles
YoY Change
Long-Term Investments	$516.0M	$514.0M	$338.0M
YoY Change	75.51%	52.07%	-3.7%
Other Assets	$1.112B	$1.128B	$994.5M
YoY Change	26.32%	13.41%	-9.7%
Total Long-Term Assets	$21.56B	$21.65B	$20.06B
YoY Change	8.11%	7.92%	7.04%
TOTAL ASSETS
Total Short-Term Assets	$748.3M	$803.1M	$900.8M
Total Long-Term Assets	$21.56B	$21.65B	$20.06B
Total Assets	$22.31B	$22.45B	$20.96B
YoY Change	7.35%	7.12%	6.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$305.3M	$259.0M	$305.7M
YoY Change	1.07%	-15.28%	-10.26%
Accrued Expenses	$692.3M	$678.9M	$630.5M
YoY Change	5.12%	7.68%	-12.36%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.286B	$1.298B	$905.0M
YoY Change	42.89%	43.43%	17.23%
Total Short-Term Liabilities	$4.442B	$4.501B	$4.360B
YoY Change	3.47%	3.21%	16.66%
LONG-TERM LIABILITIES
Long-Term Debt	$7.852B	$8.420B	$7.377B
YoY Change	2.94%	14.14%	22.05%
Other Long-Term Liabilities	$645.6M	$739.7M	$757.8M
YoY Change	-19.16%	-2.38%	20.8%
Total Long-Term Liabilities	$645.6M	$739.7M	$757.8M
YoY Change	-19.16%	-2.38%	20.8%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.442B	$4.501B	$4.360B
Total Long-Term Liabilities	$645.6M	$739.7M	$757.8M
Total Liabilities	$5.087B	$5.240B	$5.118B
YoY Change	-0.08%	2.38%	17.26%
SHAREHOLDERS EQUITY
Retained Earnings	$7.860B	$7.702B	$6.820B
YoY Change	13.18%	12.94%	4.41%
Common Stock	$3.331B	$3.319B	$3.282B
YoY Change	0.94%	1.11%	1.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.153B	$1.153B	$649.8M
YoY Change	35.15%	77.49%	57.06%
Treasury Stock Shares	20.02M shares	20.02M shares	13.81M shares
Shareholders Equity	$9.121B	$8.790B	$8.256B
YoY Change
Total Liabilities & Shareholders Equity	$22.31B	$22.45B	$20.96B
YoY Change	7.35%	7.12%	6.93%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$261.1M	$693.3M	$228.8M
YoY Change	26.25%	203.01%	-53.33%
Depreciation, Depletion And Amortization	$233.2M	$229.3M	$210.8M
YoY Change	11.42%	8.78%	9.51%
Cash From Operating Activities	$515.7M	$730.1M	$567.6M
YoY Change	52.35%	28.63%	-1.92%
INVESTING ACTIVITIES
Capital Expenditures	-$180.6M	-$266.6M	-$209.0M
YoY Change	-28.53%	27.56%	-3.46%
Acquisitions
YoY Change
Other Investing Activities	-$26.80M	-$38.40M	-$44.10M
YoY Change	30.73%	-12.93%	-122.32%
Cash From Investing Activities	-$207.3M	-$305.1M	-$253.1M
YoY Change	-24.15%	20.55%	1232.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-353.2M	-403.5M	-322.0M
YoY Change	327.6%	25.31%	-42.21%
NET CHANGE
Cash From Operating Activities	515.7M	730.1M	567.6M
Cash From Investing Activities	-207.3M	-305.1M	-253.1M
Cash From Financing Activities	-353.2M	-403.5M	-322.0M
Net Change In Cash	-44.80M	21.50M	-7.500M
YoY Change	157.47%	-386.67%	-400.0%
FREE CASH FLOW
Cash From Operating Activities	$515.7M	$730.1M	$567.6M
Capital Expenditures	-$180.6M	-$266.6M	-$209.0M
Free Cash Flow	$696.3M	$996.7M	$776.6M
YoY Change	17.78%	28.34%	-2.34%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-5567000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1782000	USD
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000884887
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	214582024	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	ROYAL CARIBBEAN CRUISES LTD
CY2015Q3	rcl	Cost Of Onboard And Other CostOfOnboardAndOther	175214000	USD
	rcl	Cost Of Onboard And Other CostOfOnboardAndOther	438558000	USD
	rcl	Cash Paid Received On Settlement Of Derivative Financial Instruments CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments	158890000	USD
	rcl	Cash Paid Received On Settlement Of Derivative Financial Instruments CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments	172878000	USD
CY2015Q4	rcl	Common Stock Dividend Declared Prior Quarter Paid Current Quarter CommonStockDividendDeclaredPriorQuarterPaidCurrentQuarter	0.375
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
CY2016Q3	rcl	Cost Of Onboard And Other CostOfOnboardAndOther	159887000	USD
	rcl	Cost Of Onboard And Other CostOfOnboardAndOther	399739000	USD
CY2015Q3	rcl	Cruise Commissions Transportation And Other CruiseCommissionsTransportationAndOther	413156000	USD
	rcl	Cruise Commissions Transportation And Other CruiseCommissionsTransportationAndOther	1093409000	USD
CY2016Q3	rcl	Cruise Commissions Transportation And Other CruiseCommissionsTransportationAndOther	400933000	USD
	rcl	Cruise Commissions Transportation And Other CruiseCommissionsTransportationAndOther	1060391000	USD
	rcl	Maximum Length Of Time Hedged In Derivative Contract MaximumLengthOfTimeHedgedInDerivativeContract	P3Y
CY2015Q4	rcl	Maximumcashcollateralexposure Maximumcashcollateralexposure	14600000	USD
CY2016Q3	rcl	Maximumcashcollateralexposure Maximumcashcollateralexposure	96800000	USD
	rcl	Number Of Months Considered To Determine Requirement Of Prepayment Of Debts NumberOfMonthsConsideredToDetermineRequirementOfPrepaymentOfDebts	P24M
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	rcl	Onboard And Other OnboardAndOther	1708832000	USD
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	rcl	Onboard And Other OnboardAndOther	1792145000	USD
CY2015Q4	rcl	Percentage Of Aggregate Cost Exposed To Fluctuations In Euro Exchange Rate PercentageOfAggregateCostExposedToFluctuationsInEuroExchangeRate	0.58
CY2015Q3	rcl	Port Costs Included In Revenues PortCostsIncludedInRevenues	156800000	USD
	rcl	Port Costs Included In Revenues PortCostsIncludedInRevenues	425600000	USD
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	rcl	Port Costs Included In Revenues PortCostsIncludedInRevenues	443100000	USD
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CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	658601000	USD
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	678874000	USD
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CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1196389000	USD
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CY2015Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
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	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
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	us-gaap	Asset Impairment Charges AssetImpairmentCharges	411267000	USD
CY2016Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
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CY2015Q4	us-gaap	Assets Current AssetsCurrent	837022000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	803069000	USD
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CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	121565000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	147419000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	56863000	USD
	us-gaap	Cash Divested From Deconsolidation CashDivestedFromDeconsolidation	26000000	USD
CY2015Q3	us-gaap	Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries	1347000	USD
	us-gaap	Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries	5327000	USD
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CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2015Q4	us-gaap	Common Stock Value CommonStockValue	2339000	USD
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	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	159589000	USD
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	us-gaap	Cost Of Revenue CostOfRevenue	3926052000	USD
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	us-gaap	Cost Of Revenue CostOfRevenue	3892288000	USD
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	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-49607000	USD
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.74
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.72
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-9129000	USD
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CY2015Q3	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	122124000	USD
	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	361317000	USD
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	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	371759000	USD
CY2015Q3	us-gaap	Fuel Costs FuelCosts	199848000	USD
	us-gaap	Fuel Costs FuelCosts	607689000	USD
CY2016Q3	us-gaap	Fuel Costs FuelCosts	178772000	USD
	us-gaap	Fuel Costs FuelCosts	531283000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	286764000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	288461000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	38359000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	62183000	USD
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	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	94832000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-22915000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-17313000	USD
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	65511000	USD
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	197277000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	34207000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	56787000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8377000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6379000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-5074000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	28281000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	11558000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	23216000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	30649000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2484000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-24130000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-9823000	USD
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1174000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1144000	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	848000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	912000	shares
CY2015Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	1735000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	8244000	USD
CY2016Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	6472000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	14875000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	66819000	USD
	us-gaap	Interest Expense InterestExpense	213598000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	82610000	USD
	us-gaap	Interest Expense InterestExpense	226803000	USD
	us-gaap	Interest Paid Net InterestPaidNet	151661000	USD
	us-gaap	Interest Paid Net InterestPaidNet	140335000	USD
CY2015Q4	us-gaap	Interest Payable Current InterestPayableCurrent	38325000	USD
CY2016Q3	us-gaap	Interest Payable Current InterestPayableCurrent	95112000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	121332000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	118849000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	20782043000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	22450262000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4292692000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	4500570000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	7627701000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	8419850000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	899542000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1298002000	USD
CY2015Q4	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.31
CY2015Q4	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.312
CY2016Q3	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.414
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-170920000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	596950000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1469709000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2517559000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1607936000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2000952000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	228787000	USD
	us-gaap	Net Income Loss NetIncomeLoss	458984000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	693257000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1022302000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-29218000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-166000000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-41706000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-158061000	USD
CY2015Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	0	USD
CY2016Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	213042000	USD
CY2016Q3	us-gaap	Number Of Interest Rate Derivatives Held NumberOfInterestRateDerivativesHeld	4	hedge
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	258005000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	624984000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	734963000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1180363000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	880479000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1127929000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-503727000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-14248000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-222492000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-280968000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	95536000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	254624000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-4191000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-23994000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	4043000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	8423000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-223365000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-299395000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	94528000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	250899000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3318000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	5051000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	12148000	USD
CY2015Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	259057000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	777291000	USD
CY2016Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	260718000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	857161000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	798611000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	739693000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	35866000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	39354000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	34432000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	53867000	USD
CY2015Q3	us-gaap	Passenger Revenue PassengerRevenue	1873942000	USD
	us-gaap	Passenger Revenue PassengerRevenue	4688189000	USD
CY2016Q3	us-gaap	Passenger Revenue PassengerRevenue	1899956000	USD
	us-gaap	Passenger Revenue PassengerRevenue	4794653000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	18642000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	44709000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	299959000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	57146000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	83793000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	197718000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	243557000	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	54250000	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	8611000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1360637000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2313831000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	220579000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	231442000	USD
	us-gaap	Prior Period Reclassification Adjustment PriorPeriodReclassificationAdjustment	5300000	USD
	us-gaap	Proceeds From Collection Of Advance To Affiliate ProceedsFromCollectionOfAdvanceToAffiliate	122710000	USD
	us-gaap	Proceeds From Collection Of Advance To Affiliate ProceedsFromCollectionOfAdvanceToAffiliate	22470000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2962501000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	6038560000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1778000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	2179000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	6902000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	18777778000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	20230803000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-265147000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	238972000	USD
CY2016Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	273422000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-204332000	USD
CY2015Q3	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	2606000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	12149000	USD
CY2016Q3	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	2410000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	8930000	USD
CY2015Q3	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	3940000	USD
	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	15557000	USD
CY2016Q3	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	9300000	USD
	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	17888000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2887237000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	4818262000	USD
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	1897000	USD
	us-gaap	Restructuring Charges RestructuringCharges	6627000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6944862000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7702260000	USD
CY2015Q3	us-gaap	Revenues Revenues	2523100000	USD
	us-gaap	Revenues Revenues	6397021000	USD
CY2016Q3	us-gaap	Revenues Revenues	2563741000	USD
	us-gaap	Revenues Revenues	6586798000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	256060000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	817040000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	257430000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	845808000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	8063039000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	8790149000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	15911971	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	20019237	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	853348000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	1153308000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	221137000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	220979000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	215667000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	216575000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	219963000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	219835000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	214819000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	215663000	shares
	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 Accounting Standards Codification ("ASC") 835, Presentation of Debt Issuance Costs, 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 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 nine months ended September 30, 2015, </font><font style="font-family:inherit;font-size:10pt;">$5.3 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 </font><font style="font-family:inherit;font-size:10pt;">to </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Dividends received from unconsolidated affiliates</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

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$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl

2016 Q4 Form 10-Q Financial Statement

#000088488716000199 Filed on October 28, 2016

Income Statement

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Facts In Submission

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$RCL ROYAL CARIBBEAN CRUISES LTD Stock $rcl

2016 Q4 Form 10-Q Financial Statement

#000088488716000199 Filed on October 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl