$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl

$rcl Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000088488717000067 Filed on November 07, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$2.004B	$2.570B	$2.564B
YoY Change	4.97%	0.23%	1.61%
Cost Of Revenue	$1.146B	$1.318B	$1.340B
YoY Change	1.99%	-1.63%	-3.38%
Gross Profit	$858.8M	$1.251B	$1.224B
YoY Change	9.21%	2.26%	7.71%
Gross Profit Margin	42.84%	48.7%	47.73%
Selling, General & Admin	$311.1M	$273.6M	$259.3M
YoY Change	22.24%	5.52%	1.28%
% of Gross Profit	36.22%	21.87%	21.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$240.4M	$240.1M	$229.3M
YoY Change	3.09%	4.71%	8.78%
% of Gross Profit	27.99%	19.19%	18.74%
Operating Expenses	$551.4M	$273.6M	$259.3M
YoY Change	13.06%	5.52%	1.28%
Operating Profit	$307.3M	$737.5M	$735.0M
YoY Change	3.54%	0.34%	184.86%
Interest Expense	-$14.80M	$73.23M	$82.61M
YoY Change	-188.1%	-11.35%	23.63%
% of Operating Profit	-4.82%	9.93%	11.24%
Other Income/Expense, Net	-$4.600M	$15.35M	-$41.71M
YoY Change	-91.25%	-136.81%	42.74%
Pretax Income	$288.0M	$752.8M	$693.3M
YoY Change	10.3%	8.58%	203.02%
Income Tax
% Of Pretax Income
Net Earnings	$288.0M	$752.8M	$693.3M
YoY Change	10.32%	8.59%	203.01%
Net Earnings / Revenue	14.37%	29.3%	27.04%
Basic Earnings Per Share	$1.35	$3.51	$3.23
Diluted Earnings Per Share	$1.34	$3.49	$3.21
COMMON SHARES
Basic Shares Outstanding	214.1M shares	214.7M shares	214.8M shares
Diluted Shares Outstanding		215.8M shares	215.7M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$120.0M	$140.0M	$178.0M
YoY Change	-9.77%	-21.35%	21.09%
Cash & Equivalents	$120.1M	$140.0M	$178.0M
Short-Term Investments
Other Short-Term Assets	$357.0M	$253.0M	$232.0M
YoY Change	70.0%	9.05%	-39.11%
Inventory	$111.4M	$119.9M	$118.8M
Prepaid Expenses
Receivables	$319.0M	$285.0M	$273.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$907.6M	$798.2M	$803.1M
YoY Change	21.29%	-0.61%	-10.85%
LONG-TERM ASSETS
Property, Plant & Equipment	$19.74B	$19.69B	$20.23B
YoY Change	-2.11%	-2.68%	7.74%
Goodwill	$288.5M	$288.5M	$288.5M
YoY Change	0.04%	0.02%	0.61%
Intangibles
YoY Change
Long-Term Investments	$625.0M	$583.0M	$514.0M
YoY Change	21.12%	13.42%	52.07%
Other Assets	$1.430B	$1.324B	$1.128B
YoY Change	28.54%	17.36%	13.41%
Total Long-Term Assets	$21.45B	$21.30B	$21.65B
YoY Change	-0.5%	-1.6%	7.92%
TOTAL ASSETS
Total Short-Term Assets	$907.6M	$798.2M	$803.1M
Total Long-Term Assets	$21.45B	$21.30B	$21.65B
Total Assets	$22.36B	$22.10B	$22.45B
YoY Change	0.23%	-1.56%	7.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$360.1M	$384.5M	$259.0M
YoY Change	17.95%	48.45%	-15.28%
Accrued Expenses	$903.0M	$748.4M	$678.9M
YoY Change	30.43%	10.25%	7.68%
Deferred Revenue	$2.308B
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.118B	$1.447B	$1.298B
YoY Change	-13.06%	11.48%	43.43%
Total Short-Term Liabilities	$4.855B	$5.057B	$4.501B
YoY Change	9.3%	12.37%	3.21%
LONG-TERM LIABILITIES
Long-Term Debt	$6.126B	$5.861B	$8.420B
YoY Change	-21.98%	-30.39%	14.14%
Other Long-Term Liabilities	$452.8M	$530.2M	$739.7M
YoY Change	-29.86%	-28.32%	-2.38%
Total Long-Term Liabilities	$452.8M	$530.2M	$739.7M
YoY Change	-29.86%	-28.32%	-2.38%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.855B	$5.057B	$4.501B
Total Long-Term Liabilities	$452.8M	$530.2M	$739.7M
Total Liabilities	$11.66B	$5.587B	$5.240B
YoY Change	129.18%	6.62%	2.38%
SHAREHOLDERS EQUITY
Retained Earnings	$9.022B	$8.862B	$7.702B
YoY Change	14.78%	15.06%	12.94%
Common Stock	$3.392B	$3.378B	$3.319B
YoY Change	1.85%	1.8%	1.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.378B	$1.278B	$1.153B
YoY Change	19.51%	10.84%	77.49%
Treasury Stock Shares	21.86M shares	21.06M shares	20.02M shares
Shareholders Equity	$10.70B	$10.44B	$8.790B
YoY Change
Total Liabilities & Shareholders Equity	$22.36B	$22.10B	$22.45B
YoY Change	0.23%	-1.56%	7.12%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$288.0M	$752.8M	$693.3M
YoY Change	10.32%	8.59%	203.01%
Depreciation, Depletion And Amortization	$240.4M	$240.1M	$229.3M
YoY Change	3.09%	4.71%	8.78%
Cash From Operating Activities	$420.0M	$795.3M	$730.1M
YoY Change	-18.56%	8.93%	28.63%
INVESTING ACTIVITIES
Capital Expenditures	-$176.8M	-$115.8M	-$266.6M
YoY Change	-2.1%	-56.56%	27.56%
Acquisitions
YoY Change
Other Investing Activities	$41.20M	$30.10M	-$38.40M
YoY Change	-253.73%	-178.39%	-12.93%
Cash From Investing Activities	-$135.6M	-$85.70M	-$305.1M
YoY Change	-34.59%	-71.91%	20.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-306.1M	-700.2M	-403.5M
YoY Change	-13.34%	73.53%	25.31%
NET CHANGE
Cash From Operating Activities	420.0M	795.3M	730.1M
Cash From Investing Activities	-135.6M	-85.70M	-305.1M
Cash From Financing Activities	-306.1M	-700.2M	-403.5M
Net Change In Cash	-21.70M	9.400M	21.50M
YoY Change	-51.56%	-56.28%	-386.67%
FREE CASH FLOW
Cash From Operating Activities	$420.0M	$795.3M	$730.1M
Capital Expenditures	-$176.8M	-$115.8M	-$266.6M
Free Cash Flow	$596.8M	$911.1M	$996.7M
YoY Change	-14.29%	-8.59%	28.34%

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	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000884887
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	214088950	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
CY2016Q4	rcl	Common Stock Dividends Per Share Cash Paidfor Dividends Declaredin Prior Period CommonStockDividendsPerShareCashPaidforDividendsDeclaredinPriorPeriod	0.48
CY2017Q2	rcl	Common Stock Dividends Per Share Cash Paidfor Dividends Declaredin Prior Period CommonStockDividendsPerShareCashPaidforDividendsDeclaredinPriorPeriod	0.48
CY2017Q3	rcl	Common Stock Dividends Per Share Cash Paidfor Dividends Declaredin Prior Period CommonStockDividendsPerShareCashPaidforDividendsDeclaredinPriorPeriod	0.48
CY2016Q1	rcl	Common Stock Dividends Per Share Cash Paidfor Dividends Declaredin Prior Period CommonStockDividendsPerShareCashPaidforDividendsDeclaredinPriorPeriod	0.375
CY2017Q1	rcl	Common Stock Dividends Per Share Cash Paidfor Dividends Declaredin Prior Period CommonStockDividendsPerShareCashPaidforDividendsDeclaredinPriorPeriod	0.48
CY2016Q3	rcl	Cost Of Onboard And Other CostOfOnboardAndOther	159887000	USD
	rcl	Cost Of Onboard And Other CostOfOnboardAndOther	399739000	USD
CY2017Q3	rcl	Cost Of Onboard And Other CostOfOnboardAndOther	157041000	USD
	rcl	Cost Of Onboard And Other CostOfOnboardAndOther	395472000	USD
CY2016Q3	rcl	Cruise Commissions Transportation And Other CruiseCommissionsTransportationAndOther	400933000	USD
	rcl	Cruise Commissions Transportation And Other CruiseCommissionsTransportationAndOther	1060391000	USD
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	rcl	Cruise Commissions Transportation And Other CruiseCommissionsTransportationAndOther	1060176000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6379000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6131000	USD
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	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	8794000	USD
CY2016	rcl	Derivativeinstrument Credit Risk Exposure DerivativeinstrumentCreditRiskExposure	0	USD
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	rcl	Maximum Length Of Time Hedged In Derivative Contract MaximumLengthOfTimeHedgedInDerivativeContract	P3Y
CY2017Q3	rcl	Number Of Cruise Brands NumberOfCruiseBrands	3	brand
CY2016Q4	rcl	Numberof Derivatives Matured NumberofDerivativesMatured	2	derivative
CY2017Q3	rcl	Numberof Derivatives Matured NumberofDerivativesMatured	4	derivative
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	rcl	Onboard And Other OnboardAndOther	1792145000	USD
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	rcl	Onboard And Other OnboardAndOther	1880618000	USD
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CY2016Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
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	us-gaap	Cost Of Revenue CostOfRevenue	3750878000	USD
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	us-gaap	Fuel Costs FuelCosts	531283000	USD
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	us-gaap	Fuel Costs FuelCosts	508914000	USD
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CY2016Q4	us-gaap	Goodwill Goodwill	288386000	USD
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	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	120359000	USD
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	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	77436000	USD
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	197277000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	56787000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	46748000	USD
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	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-16245000	USD
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
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1130000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1023000	shares
CY2016Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	6472000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	14875000	USD
CY2017Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	4693000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	16756000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	82610000	USD
	us-gaap	Interest Expense InterestExpense	226803000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	73233000	USD
	us-gaap	Interest Expense InterestExpense	230182000	USD
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CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	22099314000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4441601000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	5057112000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	8101701000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	6076499000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1285735000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1515708000	USD
CY2016Q4	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.405
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	us-gaap	Net Income Loss NetIncomeLoss	1022302000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	752842000	USD
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CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	15354000	USD
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CY2017Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	0	USD
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	us-gaap	Operating Income Loss OperatingIncomeLoss	1180363000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	737488000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1436707000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1112206000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1323773000	USD
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	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	237421000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	230245000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	381660000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	5889000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	14210000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	234144000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	389590000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	1990000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	6280000	USD
CY2016Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	260718000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	857161000	USD
CY2017Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	253892000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	780257000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	645610000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	530215000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-12107000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-40965000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1226000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6546000	USD
CY2016Q3	us-gaap	Passenger Revenue PassengerRevenue	1899956000	USD
	us-gaap	Passenger Revenue PassengerRevenue	4794653000	USD
CY2017Q3	us-gaap	Passenger Revenue PassengerRevenue	1893152000	USD
	us-gaap	Passenger Revenue PassengerRevenue	4892760000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-57004000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	172878000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	124999000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	83793000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	25987000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	44709000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	9313000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	299959000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	243557000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	309162000	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	8611000	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2313831000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	387335000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	209716000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	200125000	USD
	us-gaap	Proceeds From Collection Of Advance To Affiliate ProceedsFromCollectionOfAdvanceToAffiliate	22470000	USD
	us-gaap	Proceeds From Collection Of Advance To Affiliate ProceedsFromCollectionOfAdvanceToAffiliate	31633000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	6038560000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	3682000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	2179000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	4137000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	230000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1782000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2499000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	20161427000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	19688872000	USD
CY2016Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	291899000	USD
CY2017Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	285332000	USD
CY2016Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-80908000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-265147000	USD
CY2017Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-43605000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-152169000	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
CY2017Q3	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	3770000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	11503000	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
CY2017Q3	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	14054000	USD
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	21059191	shares
CY2017Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1000000	shares
	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	39987000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	4818262000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5598198000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7860341000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	8862369000	USD
CY2016Q3	us-gaap	Revenues Revenues	2563741000	USD
	us-gaap	Revenues Revenues	6586798000	USD
CY2017Q3	us-gaap	Revenues Revenues	2569544000	USD
	us-gaap	Revenues Revenues	6773378000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	259327000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	852435000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	273637000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	874957000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	22041000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	52469000	USD
CY2017Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	500000000	USD
CY2017Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	375000000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	9121412000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	10435488000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	20019237	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1153308000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	1278307000	USD
CY2017Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	125000000	USD
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
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	215824000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	215905000	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
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	214694000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	214882000	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;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 </font><font style="font-family:inherit;font-size:10pt;">third</font><font style="font-family:inherit;font-size:10pt;"> quarter and </font><font style="font-family:inherit;font-size:10pt;">nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">September 30, 2016</font><font style="font-family:inherit;font-size:10pt;">, restructuring charges of </font><font style="font-family:inherit;font-size:10pt;">$1.9 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$6.6 million</font><font style="font-family:inherit;font-size:10pt;">, respectively, have been reclassified into </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Marketing, selling and administrative expenses</font><font style="font-family:inherit;font-size:10pt;"> in the consolidated statements of comprehensive income (loss) 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 </font><font style="font-family:inherit;font-size:10pt;">nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">September 30, 2016</font><font style="font-family:inherit;font-size:10pt;">, share-based compensation expense of </font><font style="font-family:inherit;font-size:10pt;">$22.0 million</font><font style="font-family:inherit;font-size:10pt;">, equity investment income of </font><font style="font-family:inherit;font-size:10pt;">$94.8 million</font><font style="font-family:inherit;font-size:10pt;"> and amortization of debt issuance costs of </font><font style="font-family:inherit;font-size:10pt;">$22.9 million</font><font style="font-family:inherit;font-size:10pt;">, have 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;">Share-based compensation expense</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Equity investment income</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Amortization of debt issuance costs</font><font style="font-family:inherit;font-size:10pt;">, respectively, 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 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;">Additionally, for the </font><font style="font-family:inherit;font-size:10pt;">nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">September 30, 2016</font><font style="font-family:inherit;font-size:10pt;">, amortization of debt issuance costs of </font><font style="font-family:inherit;font-size:10pt;">$11.3 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$5.3 million</font><font style="font-family:inherit;font-size:10pt;">, have been reclassified from </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Decrease</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">(increase) in prepaid expenses and other assets</font><font style="font-family:inherit;font-size:10pt;"> and from </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Increase in accrued expenses and other liabilities</font><font style="font-family:inherit;font-size:10pt;">, respectively, in the consolidated statements of cash flows to </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Amortization of debt issuance costs</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>

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$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl

2017 Q4 Form 10-Q Financial Statement

#000088488717000067 Filed on November 07, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCL ROYAL CARIBBEAN CRUISES LTD Stock $rcl

2017 Q4 Form 10-Q Financial Statement

#000088488717000067 Filed on November 07, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl