$RCL
ROYAL CARIBBEAN CRUISES LTD

2019 Q4 Form 10-Q Financial Statement

#000088488719000046 Filed on October 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $2.517B $3.187B $2.796B
YoY Change 7.94% 13.97% 8.82%
Cost Of Revenue $1.455B $1.623B $1.411B
YoY Change 6.98% 15.0% 7.06%
Gross Profit $1.062B $1.564B $1.385B
YoY Change 9.27% 12.93% 10.67%
Gross Profit Margin 42.19% 49.07% 49.53%
Selling, General & Admin $440.8M $352.7M $325.2M
YoY Change 34.51% 8.48% 18.83%
% of Gross Profit 41.51% 22.56% 23.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $321.7M $320.3M $259.9M
YoY Change 14.81% 23.24% 8.25%
% of Gross Profit 30.29% 20.48% 18.77%
Operating Expenses $762.6M $352.7M $325.2M
YoY Change 25.45% 8.48% 18.83%
Operating Profit $299.4M $890.8M $799.7M
YoY Change -17.75% 11.39% 8.44%
Interest Expense -$3.300M $102.0M $86.51M
YoY Change -95.18% 17.95% 18.13%
% of Operating Profit -1.1% 11.45% 10.82%
Other Income/Expense, Net -$15.60M -$427.0K $10.66M
YoY Change -162.65% -104.01% -30.58%
Pretax Income $280.5M $890.4M $810.4M
YoY Change -12.48% 9.87% 7.65%
Income Tax
% Of Pretax Income
Net Earnings $273.1M $883.2M $810.4M
YoY Change -13.48% 8.99% 7.64%
Net Earnings / Revenue 10.85% 27.72% 28.98%
Basic Earnings Per Share $1.31 $4.21 $3.88
Diluted Earnings Per Share $1.30 $4.20 $3.86
COMMON SHARES
Basic Shares Outstanding 209.6M shares 209.6M shares 209.1M shares
Diluted Shares Outstanding 210.1M shares 209.9M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $244.0M $277.0M $255.0M
YoY Change -15.28% 8.63% 82.14%
Cash & Equivalents $243.7M $276.7M $254.8M
Short-Term Investments
Other Short-Term Assets $451.0M $411.0M $567.0M
YoY Change -5.45% -27.51% 124.11%
Inventory $162.1M $167.2M $152.2M
Prepaid Expenses
Receivables $306.0M $349.0M $385.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.163B $1.204B $1.359B
YoY Change -6.39% -11.41% 70.27%
LONG-TERM ASSETS
Property, Plant & Equipment $25.47B $25.01B $22.60B
YoY Change 8.53% 10.65% 14.78%
Goodwill $1.386B $1.373B $1.375B
YoY Change 0.53% -0.14% 376.55%
Intangibles $488.6M $491.6M
YoY Change -2.69%
Long-Term Investments $598.0M $522.0M $551.0M
YoY Change 3.46% -5.26% -5.49%
Other Assets $1.618B $1.546B $1.760B
YoY Change 0.37% -12.18% 32.96%
Total Long-Term Assets $29.16B $28.62B $25.73B
YoY Change 10.21% 11.22% 20.81%
TOTAL ASSETS
Total Short-Term Assets $1.163B $1.204B $1.359B
Total Long-Term Assets $29.16B $28.62B $25.73B
Total Assets $30.32B $29.83B $27.09B
YoY Change 9.47% 10.08% 22.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $563.7M $538.9M $432.1M
YoY Change 15.46% 24.73% 12.37%
Accrued Expenses $1.078B $979.9M $859.9M
YoY Change 19.85% 13.95% 14.9%
Deferred Revenue $3.428B $3.410B $3.112B
YoY Change 8.87% 9.59%
Short-Term Debt $1.434B $922.0M $999.0M
YoY Change 85.03% -7.71%
Long-Term Debt Due $1.113B $874.0M $1.450B
YoY Change -30.83% -39.72% 0.21%
Total Short-Term Liabilities $7.953B $7.114B $7.073B
YoY Change 11.82% 0.57% 39.86%
LONG-TERM LIABILITIES
Long-Term Debt $8.130B $8.577B $7.396B
YoY Change 0.71% 15.97% 26.19%
Other Long-Term Liabilities $617.8M $731.8M $497.7M
YoY Change 5.92% 47.04% -6.13%
Total Long-Term Liabilities $617.8M $731.8M $497.7M
YoY Change 5.92% 47.04% -6.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.953B $7.114B $7.073B
Total Long-Term Liabilities $617.8M $731.8M $497.7M
Total Liabilities $17.59B $17.29B $15.22B
YoY Change 9.57% 13.59% 172.36%
SHAREHOLDERS EQUITY
Retained Earnings $11.52B $11.41B $10.09B
YoY Change 12.28% 13.07% 13.9%
Common Stock $3.496B $3.469B $3.428B
YoY Change 2.13% 1.19% 1.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.058B $1.959B $1.953B
YoY Change 5.36% 0.26% 52.81%
Treasury Stock Shares 27.75M shares 26.89M shares 26.83M shares
Shareholders Equity $12.16B $11.98B $11.34B
YoY Change
Total Liabilities & Shareholders Equity $30.32B $29.83B $27.09B
YoY Change 9.47% 10.08% 22.6%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $273.1M $883.2M $810.4M
YoY Change -13.48% 8.99% 7.64%
Depreciation, Depletion And Amortization $321.7M $320.3M $259.9M
YoY Change 14.81% 23.24% 8.25%
Cash From Operating Activities $609.3M $911.6M $815.4M
YoY Change -16.77% 11.8% 2.53%
INVESTING ACTIVITIES
Capital Expenditures -$682.8M -$475.8M -$296.2M
YoY Change -40.67% 60.63% 155.79%
Acquisitions
YoY Change
Other Investing Activities -$6.300M -$27.10M -$921.4M
YoY Change -130.88% -97.06% -3161.13%
Cash From Investing Activities -$689.1M -$502.9M -$1.218B
YoY Change -39.05% -58.7% 1320.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 44.50M -366.0M 551.8M
YoY Change -89.71% -166.33% -178.81%
NET CHANGE
Cash From Operating Activities 609.3M 911.6M 815.4M
Cash From Investing Activities -689.1M -502.9M -1.218B
Cash From Financing Activities 44.50M -366.0M 551.8M
Net Change In Cash -35.30M 42.70M 149.6M
YoY Change -204.44% -71.46% 1491.49%
FREE CASH FLOW
Cash From Operating Activities $609.3M $911.6M $815.4M
Capital Expenditures -$682.8M -$475.8M -$296.2M
Free Cash Flow $1.292B $1.387B $1.112B
YoY Change -31.38% 24.81% 22.01%

Facts In Submission

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<div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">For the nine months ended </span><span style="font-family:inherit;font-size:10pt;">September 30, 2019</span><span style="font-family:inherit;font-size:10pt;">, we separately presented </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Amortization of commercial paper notes discount </span><span style="font-family:inherit;font-size:10pt;">in our consolidated statements of cash flows. As a result, the prior year amortization amount was reclassified within </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Operating Activities </span><span style="font-family:inherit;font-size:10pt;">to conform to the current year presentation.</span></div>
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us-gaap Net Income Loss
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CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
546000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
555000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
874000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
210121000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
210032000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2019Q3 us-gaap Earnings Per Share Basic
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4.21
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EarningsPerShareBasic
7.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.08
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EarningsPerShareDiluted
4.20
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.86
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.05
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0 shares
CY2019Q3 us-gaap Income Loss From Equity Method Investments
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IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
170393000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2019Q3 us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
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CY2018Q3 us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
82755000 USD
us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
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us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
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241697000 USD
CY2019Q3 us-gaap Notes Receivable Related Parties
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NotesReceivableRelatedParties
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19091000 USD
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NotesReceivableRelatedPartiesCurrent
19075000 USD
CY2019Q3 us-gaap Notes Receivable Related Parties Noncurrent
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CY2018Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
182904000 USD
CY2019Q3 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
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11857000 USD
CY2018Q3 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
12170000 USD
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
35714000 USD
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
40400000 USD
CY2019Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1365000 USD
CY2018Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1735000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
3450000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
8643000 USD
CY2018Q2 rcl Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
1200000000 USD
CY2019Q3 rcl Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
2900000000 USD
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.70
CY2019Q3 us-gaap Property Plant And Equipment Gross
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374494000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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51493000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
323001000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2019Q3 rcl Lease Rightof Use Asset
LeaseRightofUseAsset
1020462000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
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34603000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
203675000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2019Q3 us-gaap Operating Lease Liability Current
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CY2019Q3 us-gaap Operating Lease Liability Noncurrent
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CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2019Q3 rcl Lease Liability
LeaseLiability
951906000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6081000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
14805000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1514000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3680000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
37858000 USD
us-gaap Lease Cost
LeaseCost
110947000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
17300000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
73100000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y6M
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P28Y10M24D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0465
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0442
us-gaap Operating Lease Payments
OperatingLeasePayments
94125000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3680000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
19009000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
122237000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
42912000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
109984000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
45803000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
30765000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
17209000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
122718000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
103551000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
22832000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
101442000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
11891000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
492553000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
414098000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
961013000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
554745000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
247385000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
316467000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
713628000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
238278000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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67682000 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
21375000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
501000 USD
rcl Noncontrolling Interest Other Increase Decrease
NoncontrollingInterestOtherIncreaseDecrease
500000 USD
CY2019Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
563394000 USD
CY2019Q3 rcl Ship Passenger Capacity Berths
ShipPassengerCapacityBerths
32900 berth
CY2019Q3 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
2 lawsuit
rcl Number Of Months Considered To Determine Requirement Of Prepayment Of Debts
NumberOfMonthsConsideredToDetermineRequirementOfPrepaymentOfDebts
P24M
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.78
CY2019Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
163500000 USD
CY2019Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
700000000.0 USD
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.70
CY2018Q3 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
CY2018Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
146800000 USD
CY2018Q2 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P24M
CY2018Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000.0 USD
CY2019Q3 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
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
10700000 USD
rcl Derivative Instrument Credit Risk Exposure
DerivativeInstrumentCreditRiskExposure
800000 USD
CY2018 rcl Derivative Instrument Credit Risk Exposure
DerivativeInstrumentCreditRiskExposure
5600000 USD
rcl Maximum Length Of Time Hedged In Derivative Contract
MaximumLengthOfTimeHedgedInDerivativeContract
P3Y
CY2019Q3 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.661
CY2018Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.591
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
30883000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
65297000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
385576000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
201812000 USD
CY2019Q3 us-gaap Fuel Costs
FuelCosts
177677000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
320295000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-96413000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7668000 USD
CY2018Q3 us-gaap Fuel Costs
FuelCosts
182415000 USD
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
259923000 USD
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-80679000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3832000 USD
us-gaap Fuel Costs
FuelCosts
519772000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
924180000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-292006000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-34537000 USD
us-gaap Fuel Costs
FuelCosts
515065000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
753529000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-209590000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5923000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-268478000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
36574000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-271726000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
106505000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-3253000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-373000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
16389000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-4071000 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
2790000 USD
rcl Loss Recognized In Other Comprehensive Income Loss Related To Excluded Component For Net Investment Hedge
LossRecognizedInOtherComprehensiveIncomeLossRelatedToExcludedComponentForNetInvestmentHedge
4056000 USD
CY2019Q3 rcl Fair Value Of Excluded Component For Net Investment Hedge
FairValueOfExcludedComponentForNetInvestmentHedge
-9625000 USD
CY2019Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-24940000 USD
CY2018Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-11647000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-24229000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-41397000 USD
CY2019Q3 rcl Number Of Derivatives Matured
NumberOfDerivativesMatured
5 derivative

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