$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl

$rcl Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000088488719000023 Filed on May 02, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$2.440B	$2.028B
YoY Change	20.32%	0.96%
Cost Of Revenue	$1.414B	$1.176B
YoY Change	20.21%	0.02%
Gross Profit	$1.026B	$851.7M
YoY Change	20.47%	2.28%
Gross Profit Margin	42.06%	42.0%
Selling, General & Admin	$414.9M	$337.4M
YoY Change	23.0%	6.27%
% of Gross Profit	40.44%	39.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$292.3M	$240.2M
YoY Change	21.69%	1.91%
% of Gross Profit	28.49%	28.2%
Operating Expenses	$414.9M	$337.4M
YoY Change	23.0%	6.27%
Operating Profit	$318.8M	$274.1M
YoY Change	16.3%	-1.92%
Interest Expense	$100.4M	$67.88M
YoY Change	47.93%	-15.49%
% of Operating Profit	31.49%	24.76%
Other Income/Expense, Net	-$62.03M	-$55.49M
YoY Change	11.77%	-14.36%
Pretax Income	$256.8M	$218.7M
YoY Change	17.42%	1.86%
Income Tax
% Of Pretax Income
Net Earnings	$249.7M	$218.7M
YoY Change	14.19%	1.83%
Net Earnings / Revenue	10.23%	10.78%
Basic Earnings Per Share	$1.19	$1.03
Diluted Earnings Per Share	$1.19	$1.02
COMMON SHARES
Basic Shares Outstanding	209.3M shares	212.6M shares
Diluted Shares Outstanding	209.9M shares	213.6M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$248.0M	$111.0M
YoY Change	123.42%	1.83%
Cash & Equivalents	$248.2M	$111.2M
Short-Term Investments
Other Short-Term Assets	$552.0M	$425.0M
YoY Change	29.88%	72.76%
Inventory	$157.9M	$110.8M
Prepaid Expenses
Receivables	$375.0M	$388.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.333B	$1.035B
YoY Change	28.86%	36.72%
LONG-TERM ASSETS
Property, Plant & Equipment	$23.64B	$21.21B
YoY Change	11.47%	6.78%
Goodwill	$1.378B	$288.5M
YoY Change	377.8%	0.0%
Intangibles	$498.7M
YoY Change
Long-Term Investments	$538.0M	$628.0M
YoY Change	-14.33%	21.94%
Other Assets	$1.590B	$1.440B
YoY Change	10.39%	29.58%
Total Long-Term Assets	$27.39B	$22.94B
YoY Change	19.4%	7.88%
TOTAL ASSETS
Total Short-Term Assets	$1.333B	$1.035B
Total Long-Term Assets	$27.39B	$22.94B
Total Assets	$28.72B	$23.97B
YoY Change	19.81%	8.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$497.2M	$454.6M
YoY Change	9.37%	25.23%
Accrued Expenses	$823.1M	$680.4M
YoY Change	20.97%	7.32%
Deferred Revenue	$3.730B
YoY Change
Short-Term Debt	$1.112B	$0.00
YoY Change
Long-Term Debt Due	$1.573B	$1.056B
YoY Change	48.96%	-36.61%
Total Short-Term Liabilities	$8.106B	$5.195B
YoY Change	56.03%	-1.45%
LONG-TERM LIABILITIES
Long-Term Debt	$7.287B	$7.383B
YoY Change	-1.3%	12.58%
Other Long-Term Liabilities	$560.7M	$464.3M
YoY Change	20.76%	-27.14%
Total Long-Term Liabilities	$560.7M	$464.3M
YoY Change	20.76%	-27.14%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.106B	$5.195B
Total Long-Term Liabilities	$560.7M	$464.3M
Total Liabilities	$16.90B	$5.659B
YoY Change	198.64%	-4.22%
SHAREHOLDERS EQUITY
Retained Earnings	$10.37B	$9.091B
YoY Change	14.04%	14.03%
Common Stock	$3.435B	$3.392B
YoY Change	1.25%	1.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.953B	$1.653B
YoY Change	18.15%	43.36%
Treasury Stock Shares	26.83M shares	24.01M shares
Shareholders Equity	$11.27B	$10.65B
YoY Change
Total Liabilities & Shareholders Equity	$28.72B	$23.97B
YoY Change	19.81%	8.87%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$249.7M	$218.7M
YoY Change	14.19%	1.83%
Depreciation, Depletion And Amortization	$292.3M	$240.2M
YoY Change	21.69%	1.91%
Cash From Operating Activities	$1.078B	$924.1M
YoY Change	16.7%	16.02%
INVESTING ACTIVITIES
Capital Expenditures	$470.1M	$1.720B
YoY Change	-72.67%	1301.03%
Acquisitions
YoY Change
Other Investing Activities	-$2.719M	$3.353M
YoY Change	-181.09%	37.42%
Cash From Investing Activities	-$450.4M	-$1.645B
YoY Change	-72.62%	-1431.02%
FINANCING ACTIVITIES
Cash Dividend Paid	$146.8M	$127.8M
YoY Change	14.84%	24.19%
Common Stock Issuance & Retirement, Net	$0.00	$275.0M
YoY Change	-100.0%
Debt Paid & Issued, Net	$1.147B	$1.394B
YoY Change	-17.76%	-24.24%
Cash From Financing Activities	-$667.7M	$711.9M
YoY Change	-193.79%	-175.38%
NET CHANGE
Cash From Operating Activities	$1.078B	$924.1M
Cash From Investing Activities	-$450.4M	-$1.645B
Cash From Financing Activities	-$667.7M	$711.9M
Net Change In Cash	-$39.66M	-$8.867M
YoY Change	347.22%	-63.46%
FREE CASH FLOW
Cash From Operating Activities	$1.078B	$924.1M
Capital Expenditures	$470.1M	$1.720B
Free Cash Flow	$608.3M	-$796.1M
YoY Change	-176.41%	-218.16%

Facts In Submission

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CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000884887
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CY2019Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
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CY2019Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	146962000	USD
CY2018Q1	us-gaap	Fuel Costs FuelCosts	160341000	USD
CY2019Q1	us-gaap	Fuel Costs FuelCosts	160171000	USD
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CY2019Q1	us-gaap	Goodwill Goodwill	1378362000	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	28752000	USD
CY2019Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	33694000	USD
CY2018Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	477878000	USD
CY2019Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	580735000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	110467000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	8843000	USD
CY2018Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	42919000	USD
CY2019Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	45581000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-567000	USD
CY2019Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4366000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	11017000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	20669000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-109136000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-68688000	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	89725000	USD
CY2019Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	12323000	USD
CY2018Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	10181000	USD
CY2019Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	44382000	USD
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	992000	shares
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	552000	shares
CY2018Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	351725000	USD
CY2019Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	351725000	USD
CY2018Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	508354000	USD
CY2019Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	508354000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	502103000	USD
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	498687000	USD
CY2018Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	7733000	USD
CY2019Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	9784000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	67878000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	100415000	USD
CY2018Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-60145000	USD
CY2019Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-90631000	USD
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	16953000	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	37103000	USD
CY2018Q4	us-gaap	Interest Payable Current InterestPayableCurrent	74550000	USD
CY2019Q1	us-gaap	Interest Payable Current InterestPayableCurrent	120131000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	153573000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	157939000	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	35457000	USD
CY2019Q1	us-gaap	Lessee Finance Lease Renewal Term1 LesseeFinanceLeaseRenewalTerm1	P6Y
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1073165000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	522270000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	105846000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	107885000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	114278000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	126959000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	95927000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	276297000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	16050789000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	16901334000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	27698270000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	28720049000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	7112165000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	8105943000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	8355370000	USD
CY2019Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	7526330000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1646841000	USD
CY2019Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1646324000	USD
CY2018Q4	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.591
CY2019Q1	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.613
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	711853000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-667681000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1645145000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-450448000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	924122000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1078454000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	218653000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	249681000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	7125000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-55493000	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-62025000	USD
CY2018Q4	us-gaap	Notes Receivable Related Parties NotesReceivableRelatedParties	201979000	USD
CY2019Q1	us-gaap	Notes Receivable Related Parties NotesReceivableRelatedParties	193351000	USD
CY2018Q4	us-gaap	Notes Receivable Related Parties Current NotesReceivableRelatedPartiesCurrent	19075000	USD
CY2019Q1	us-gaap	Notes Receivable Related Parties Current NotesReceivableRelatedPartiesCurrent	19681000	USD
CY2018Q4	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	182904000	USD
CY2019Q1	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	173670000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	274146000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	318831000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	796868000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	88497000	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	708371000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	31981000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	777551000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.046
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y10M2D
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	677316000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	67682000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	52522000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	52759000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	56142000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	64237000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	383974000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1611710000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1589763000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	142530000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	48843000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	142530000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	48843000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1160000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	564000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	151450000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	48754000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-7760000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	653000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	583254000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	560690000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-24100000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5088000	USD
CY2018Q1	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	0	USD
CY2019Q1	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	678000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	3353000	USD
CY2019Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2719000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	275038000	USD
CY2019Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2018Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	41344000	USD
CY2019Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3675000	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	127840000	USD
CY2019Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	146817000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1720232000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	470116000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	456547000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	491553000	USD
CY2018Q1	us-gaap	Proceeds From Collection Of Advance To Affiliate ProceedsFromCollectionOfAdvanceToAffiliate	13953000	USD
CY2019Q1	us-gaap	Proceeds From Collection Of Advance To Affiliate ProceedsFromCollectionOfAdvanceToAffiliate	11824000	USD
CY2018Q1	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	64487000	USD
CY2019Q1	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	5803000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Commercial Paper ProceedsFromIssuanceOfCommercialPaper	0	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Commercial Paper ProceedsFromIssuanceOfCommercialPaper	5039834000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2544737000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	316810000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1697000	USD
CY2019Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-16192000	USD
CY2018Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3863000	USD
CY2019Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	241000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	218653000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	256806000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	246682000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	23466163000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	23641251000	USD
CY2018Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	324507000	USD
CY2019Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	374982000	USD
CY2018Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	542020000	USD
CY2019Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	549645000	USD
CY2018Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	3638000	USD
CY2019Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	974000	USD
CY2018Q1	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	14073000	USD
CY2019Q1	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	11882000	USD
CY2018Q1	us-gaap	Repayments Of Commercial Paper RepaymentsOfCommercialPaper	0	USD
CY2019Q1	us-gaap	Repayments Of Commercial Paper RepaymentsOfCommercialPaper	4711208000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1394222000	USD
CY2019Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1146674000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	10263282000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	10366612000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2027756000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2439767000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	337361000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	414947000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	20164000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	27322000	USD
CY2018Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	1000000000.0	USD
CY2018Q2	us-gaap	Stock Repurchase Program Period In Force1 StockRepurchaseProgramPeriodInForce1	P24M
CY2019Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	700000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	10702303000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	10646796000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	11105461000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	11269070000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	26830765	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	26830765	shares
CY2018	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2800000.0	shares
CY2019Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1953345000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1953345000	USD
CY2018Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	275039000	USD
CY2018	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	300000000	USD
CY2019Q1	us-gaap	Variable Lease Cost VariableLeaseCost	34300000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	213602000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	209874000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	212610000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	209322000	shares

Files In Submission

Name	View Source	Status
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rcl-20190331.xml	Edgar Link	completed
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rcl-20190331_lab.xml	Edgar Link	unprocessable
rcl-20190331_pre.xml	Edgar Link	unprocessable
report.css	Edgar Link	pending
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ROYAL CARIBBEAN CRUISES LTD Stock $rcl

2019 Q1 Form 10-Q Financial Statement

#000088488719000023 Filed on May 02, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCL ROYAL CARIBBEAN CRUISES LTD Stock $rcl

2019 Q1 Form 10-Q Financial Statement

#000088488719000023 Filed on May 02, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl