$RCL
ROYAL CARIBBEAN CRUISES LTD

2019 Q2 Form 10-Q Financial Statement

#000088488719000042 Filed on July 26, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $2.807B $2.338B $2.028B
YoY Change 20.06% 6.48% 0.96%
Cost Of Revenue $1.545B $1.314B $1.176B
YoY Change 17.51% 4.59% 0.02%
Gross Profit $1.262B $1.023B $851.7M
YoY Change 23.35% 9.03% 2.28%
Gross Profit Margin 44.97% 43.77% 42.0%
Selling, General & Admin $376.9M $312.9M $337.4M
YoY Change 20.44% 10.24% 6.27%
% of Gross Profit 29.86% 30.58% 39.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $311.6M $253.4M $240.2M
YoY Change 22.97% 7.83% 1.91%
% of Gross Profit 24.69% 24.77% 28.2%
Operating Expenses $376.9M $312.9M $337.4M
YoY Change 20.44% 10.24% 6.27%
Operating Profit $573.7M $456.9M $274.1M
YoY Change 25.55% 8.86% -1.92%
Interest Expense $111.3M $81.86M $67.88M
YoY Change 35.96% 6.83% -15.49%
% of Operating Profit 19.4% 17.92% 24.76%
Other Income/Expense, Net -$93.70M $9.400M -$55.49M
YoY Change -1096.79% -118.74% -14.36%
Pretax Income $480.0M $466.3M $218.7M
YoY Change 2.94% 26.2% 1.86%
Income Tax
% Of Pretax Income
Net Earnings $472.8M $466.3M $218.7M
YoY Change 1.4% 26.19% 1.83%
Net Earnings / Revenue 16.85% 19.95% 10.78%
Basic Earnings Per Share $2.26 $2.20 $1.03
Diluted Earnings Per Share $2.25 $2.19 $1.02
COMMON SHARES
Basic Shares Outstanding 209.5M shares 211.7M shares 212.6M shares
Diluted Shares Outstanding 210.1M shares 212.5M shares 213.6M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $235.0M $109.0M $111.0M
YoY Change 115.6% -16.15% 1.83%
Cash & Equivalents $235.0M $109.0M $111.2M
Short-Term Investments
Other Short-Term Assets $539.0M $513.0M $425.0M
YoY Change 5.07% 94.32% 72.76%
Inventory $168.0M $121.9M $110.8M
Prepaid Expenses
Receivables $341.0M $356.0M $388.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.283B $1.100B $1.035B
YoY Change 16.64% 43.28% 36.72%
LONG-TERM ASSETS
Property, Plant & Equipment $24.86B $21.43B $21.21B
YoY Change 15.98% 8.24% 6.78%
Goodwill $1.373B $288.4M $288.5M
YoY Change 376.09% -0.02% 0.0%
Intangibles $495.1M
YoY Change
Long-Term Investments $558.0M $537.0M $628.0M
YoY Change 3.91% 0.19% 21.94%
Other Assets $1.577B $1.239B $1.440B
YoY Change 27.27% 5.94% 29.58%
Total Long-Term Assets $28.53B $22.96B $22.94B
YoY Change 24.26% 8.0% 7.88%
TOTAL ASSETS
Total Short-Term Assets $1.283B $1.100B $1.035B
Total Long-Term Assets $28.53B $22.96B $22.94B
Total Assets $29.81B $24.06B $23.97B
YoY Change 23.91% 9.23% 8.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $531.8M $418.6M $454.6M
YoY Change 27.03% 11.18% 25.23%
Accrued Expenses $946.5M $751.6M $680.4M
YoY Change 25.94% 14.66% 7.32%
Deferred Revenue $3.909B $3.049B
YoY Change 28.21%
Short-Term Debt $1.047B $0.00 $0.00
YoY Change
Long-Term Debt Due $871.0M $1.098B $1.056B
YoY Change -20.67% -25.56% -36.61%
Total Short-Term Liabilities $7.586B $5.502B $5.195B
YoY Change 37.87% 4.09% -1.45%
LONG-TERM LIABILITIES
Long-Term Debt $8.773B $7.122B $7.383B
YoY Change 23.18% 15.02% 12.58%
Other Long-Term Liabilities $561.6M $439.5M $464.3M
YoY Change 27.76% -23.69% -27.14%
Total Long-Term Liabilities $561.6M $439.5M $464.3M
YoY Change 27.76% -23.69% -27.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.586B $5.502B $5.195B
Total Long-Term Liabilities $561.6M $439.5M $464.3M
Total Liabilities $17.71B $5.942B $5.659B
YoY Change 198.12% 1.36% -4.22%
SHAREHOLDERS EQUITY
Retained Earnings $10.69B $9.430B $9.091B
YoY Change 13.39% 14.47% 14.03%
Common Stock $3.457B $3.400B $3.392B
YoY Change 1.68% 1.2% 1.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.959B $1.791B $1.653B
YoY Change 9.36% 55.28% 43.36%
Treasury Stock Shares 26.89M shares 25.29M shares 24.01M shares
Shareholders Equity $11.54B $10.77B $10.65B
YoY Change
Total Liabilities & Shareholders Equity $29.81B $24.06B $23.97B
YoY Change 23.91% 9.23% 8.87%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $472.8M $466.3M $218.7M
YoY Change 1.4% 26.19% 1.83%
Depreciation, Depletion And Amortization $311.6M $253.4M $240.2M
YoY Change 22.97% 7.83% 1.91%
Cash From Operating Activities $1.117B $1.007B $924.1M
YoY Change 10.87% 16.77% 16.02%
INVESTING ACTIVITIES
Capital Expenditures -$1.396B -$492.7M $1.720B
YoY Change 183.34% 231.34% 1301.03%
Acquisitions
YoY Change
Other Investing Activities -$53.00M -$3.200M $3.353M
YoY Change 1556.25% -109.76% 37.42%
Cash From Investing Activities -$1.449B -$495.9M -$1.645B
YoY Change 192.2% 327.87% -1431.02%
FINANCING ACTIVITIES
Cash Dividend Paid $127.8M
YoY Change 24.19%
Common Stock Issuance & Retirement, Net $275.0M
YoY Change
Debt Paid & Issued, Net $1.394B
YoY Change -24.24%
Cash From Financing Activities 318.8M -497.9M $711.9M
YoY Change -164.03% -31.33% -175.38%
NET CHANGE
Cash From Operating Activities 1.117B 1.007B $924.1M
Cash From Investing Activities -1.449B -495.9M -$1.645B
Cash From Financing Activities 318.8M -497.9M $711.9M
Net Change In Cash -13.20M 13.70M -$8.867M
YoY Change -196.35% -37.16% -63.46%
FREE CASH FLOW
Cash From Operating Activities $1.117B $1.007B $924.1M
Capital Expenditures -$1.396B -$492.7M $1.720B
Free Cash Flow $2.513B $1.500B -$796.1M
YoY Change 67.51% 48.31% -218.16%

Facts In Submission

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29808962000 USD
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation And Amortization
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us-gaap Share Based Compensation
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51443000 USD
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152626000 USD
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9722000 USD
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1964000 USD
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us-gaap Treasury Stock Value Acquired Cost Method
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CY2019Q2 rcl Number Of Cruise Brands
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6251000 USD
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351725000 USD
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351725000 USD
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6251000 USD
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6979000 USD
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12995000 USD
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8179000 USD
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8179000 USD
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8179000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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8179000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q2 us-gaap Contract With Customer Liability
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1900000000 USD
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56600000 USD
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57800000 USD
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us-gaap Net Income Loss
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684948000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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211673000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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212139000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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521000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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836000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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535000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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940000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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210052000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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212509000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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209962000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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213079000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
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2.26
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2.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.45
us-gaap Earnings Per Share Basic
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3.23
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2.25
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.21
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0 shares
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IncomeLossFromEquityMethodInvestments
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IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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38137000 USD
CY2018Q2 us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
121024000 USD
us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
80572000 USD
us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
158942000 USD
CY2019Q2 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
193334000 USD
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NotesReceivableRelatedPartiesCurrent
23651000 USD
CY2018Q4 us-gaap Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
19075000 USD
CY2019Q2 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
169683000 USD
CY2018Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
182904000 USD
CY2019Q2 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
11975000 USD
CY2018Q2 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
14157000 USD
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
23857000 USD
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
28230000 USD
CY2019Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1111000 USD
CY2018Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
3270000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2085000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
6908000 USD
CY2018Q2 rcl Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
1200000000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
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CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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45412000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
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CY2019Q2 rcl Lease Rightof Use Asset
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24573000 USD
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644088000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
736611000 USD
CY2019Q2 rcl Lease Liability
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979290000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5529000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2019Q2 us-gaap Finance Lease Interest Expense
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us-gaap Finance Lease Interest Expense
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us-gaap Lease Cost
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CY2019Q2 us-gaap Variable Lease Cost
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21500000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
55800000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P10Y8M12D
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P28Y7M6D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0465
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us-gaap Operating Lease Payments
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us-gaap Finance Lease Interest Payment On Liability
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14607000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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122237000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
61702000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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23619000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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122781000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
43411000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
110025000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
45934000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
103561000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
22832000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
101442000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
11891000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
492551000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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67682000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
414104000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
992062000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
561791000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
255451000 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
319112000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
736611000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
242679000 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 In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
56142000 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 Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
52522000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
383974000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
677316000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
542020000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14250000 USD
rcl Noncontrolling Interest Other Increase Decrease
NoncontrollingInterestOtherIncreaseDecrease
500000 USD
CY2019Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
556770000 USD
CY2019Q2 rcl Ship Passenger Capacity Berths
ShipPassengerCapacityBerths
31700 berth
rcl Number Of Months Considered To Determine Requirement Of Prepayment Of Debts
NumberOfMonthsConsideredToDetermineRequirementOfPrepaymentOfDebts
P24M
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.70
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.70
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
CY2017Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
CY2018Q2 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P24M
CY2018Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000.0 USD
CY2019Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2800000 shares
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
300000000.0 USD
CY2019Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
700000000.0 USD
CY2019Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
10700000 USD
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
78441000 USD
CY2019Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
76389000 USD
CY2019Q2 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
0 USD
CY2019Q2 us-gaap Derivative Assets
DerivativeAssets
2052000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
65297000 USD
CY2018Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
60303000 USD
CY2018Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
0 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
4994000 USD
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
78441000 USD
CY2019Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
76389000 USD
CY2019Q2 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
0 USD
CY2019Q2 us-gaap Derivative Assets
DerivativeAssets
2052000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
65297000 USD
CY2018Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
60303000 USD
CY2018Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
0 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
4994000 USD
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
185733000 USD
CY2019Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
76389000 USD
CY2019Q2 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
0 USD
CY2019Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
109344000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
201812000 USD
CY2018Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
60303000 USD
CY2018Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
0 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
141509000 USD
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
185733000 USD
CY2019Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
76389000 USD
CY2019Q2 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
0 USD
CY2019Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
109344000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
201812000 USD
CY2018Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
60303000 USD
CY2018Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
0 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
141509000 USD
rcl Derivative Instrument Credit Risk Exposure
DerivativeInstrumentCreditRiskExposure
2000000.0 USD
CY2018 rcl Derivative Instrument Credit Risk Exposure
DerivativeInstrumentCreditRiskExposure
5600000 USD
rcl Maximum Length Of Time Hedged In Derivative Contract
MaximumLengthOfTimeHedgedInDerivativeContract
P3Y
CY2019Q2 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.654
CY2018Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.591
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
78441000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
65297000 USD
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
185733000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
201812000 USD
CY2019Q2 us-gaap Fuel Costs
FuelCosts
181924000 USD
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
311600000 USD
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-104962000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-21781000 USD
CY2018Q2 us-gaap Fuel Costs
FuelCosts
172309000 USD
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
253376000 USD
CY2018Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-68766000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
33855000 USD
us-gaap Fuel Costs
FuelCosts
342095000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
603885000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
69932000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
6920000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9755000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-195593000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-26869000 USD
us-gaap Fuel Costs
FuelCosts
332650000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
493606000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-128911000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-64814000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-57684000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-3249000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
11217000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
19642000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-3698000 USD
CY2018Q4 rcl Net Inception Fair Value Of Excluded Component For Net Investment Hedge
NetInceptionFairValueOfExcludedComponentForNetInvestmentHedge
-8359000 USD
rcl Gain Recognized In Income Related To Excluded Component For Net Investment Hedge
GainRecognizedInIncomeRelatedToExcludedComponentForNetInvestmentHedge
1556000 USD
rcl Loss Recognized In Other Comprehensive Income Loss Related To Excluded Component For Net Investment Hedge
LossRecognizedInOtherComprehensiveIncomeLossRelatedToExcludedComponentForNetInvestmentHedge
4518000 USD
CY2019Q2 rcl Fair Value Of Excluded Component For Net Investment Hedge
FairValueOfExcludedComponentForNetInvestmentHedge
-11321000 USD
CY2019Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-4067000 USD
CY2018Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-37562000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
713000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-29750000 USD
CY2019Q2 rcl Number Of Derivatives Matured
NumberOfDerivativesMatured
5 derivative

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