$RCL
ROYAL CARIBBEAN CRUISES LTD

2020 Q2 Form 10-Q Financial Statement

#000088488720000037 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $175.6M $2.807B $2.440B
YoY Change -93.74% 20.06% 20.32%
Cost Of Revenue $680.4M $1.545B $1.414B
YoY Change -55.95% 17.51% 20.21%
Gross Profit -$504.8M $1.262B $1.026B
YoY Change -140.0% 23.35% 20.47%
Gross Profit Margin -287.47% 44.97% 42.06%
Selling, General & Admin $301.4M $376.9M $414.9M
YoY Change -20.02% 20.44% 23.0%
% of Gross Profit 29.86% 40.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $319.8M $311.6M $292.3M
YoY Change 2.63% 22.97% 21.69%
% of Gross Profit 24.69% 28.49%
Operating Expenses $301.4M $376.9M $414.9M
YoY Change -20.02% 20.44% 23.0%
Operating Profit -$1.282B $573.7M $318.8M
YoY Change -323.56% 25.55% 16.3%
Interest Expense $218.9M $111.3M $100.4M
YoY Change 96.66% 35.96% 47.93%
% of Operating Profit 19.4% 31.49%
Other Income/Expense, Net -$349.4M -$93.70M -$62.03M
YoY Change 272.86% -1096.79% 11.77%
Pretax Income -$1.632B $480.0M $256.8M
YoY Change -439.96% 2.94% 17.42%
Income Tax
% Of Pretax Income
Net Earnings -$1.639B $472.8M $249.7M
YoY Change -446.7% 1.4% 14.19%
Net Earnings / Revenue -933.51% 16.85% 10.23%
Basic Earnings Per Share -$7.83 $2.26 $1.19
Diluted Earnings Per Share -$7.83 $2.25 $1.19
COMMON SHARES
Basic Shares Outstanding 209.4M shares 209.5M shares 209.3M shares
Diluted Shares Outstanding 209.4M shares 210.1M shares 209.9M shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.147B $235.0M $248.0M
YoY Change 1664.68% 115.6% 123.42%
Cash & Equivalents $4.147B $235.0M $248.2M
Short-Term Investments
Other Short-Term Assets $179.0M $539.0M $552.0M
YoY Change -66.79% 5.07% 29.88%
Inventory $152.6M $168.0M $157.9M
Prepaid Expenses
Receivables $206.0M $341.0M $375.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.684B $1.283B $1.333B
YoY Change 265.13% 16.64% 28.86%
LONG-TERM ASSETS
Property, Plant & Equipment $25.65B $24.86B $23.64B
YoY Change 3.19% 15.98% 11.47%
Goodwill $809.4M $1.373B $1.378B
YoY Change -41.06% 376.09% 377.8%
Intangibles $450.7M $495.1M $498.7M
YoY Change -8.97%
Long-Term Investments $656.0M $558.0M $538.0M
YoY Change 17.56% 3.91% -14.33%
Other Assets $1.556B $1.577B $1.590B
YoY Change -1.35% 27.27% 10.39%
Total Long-Term Assets $28.62B $28.53B $27.39B
YoY Change 0.34% 24.26% 19.4%
TOTAL ASSETS
Total Short-Term Assets $4.684B $1.283B $1.333B
Total Long-Term Assets $28.62B $28.53B $27.39B
Total Assets $33.31B $29.81B $28.72B
YoY Change 11.73% 23.91% 19.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $661.4M $531.8M $497.2M
YoY Change 24.38% 27.03% 9.37%
Accrued Expenses $810.5M $946.5M $823.1M
YoY Change -14.37% 25.94% 20.97%
Deferred Revenue $1.806B $3.909B $3.730B
YoY Change -53.81% 28.21%
Short-Term Debt $369.0M $1.047B $1.112B
YoY Change -64.76%
Long-Term Debt Due $706.0M $871.0M $1.573B
YoY Change -18.94% -20.67% 48.96%
Total Short-Term Liabilities $4.737B $7.586B $8.106B
YoY Change -37.56% 37.87% 56.03%
LONG-TERM LIABILITIES
Long-Term Debt $17.75B $8.773B $7.287B
YoY Change 102.36% 23.18% -1.3%
Other Long-Term Liabilities $698.0M $561.6M $560.7M
YoY Change 24.31% 27.76% 20.76%
Total Long-Term Liabilities $698.0M $561.6M $560.7M
YoY Change 24.31% 27.76% 20.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.737B $7.586B $8.106B
Total Long-Term Liabilities $698.0M $561.6M $560.7M
Total Liabilities $23.76B $17.71B $16.90B
YoY Change 34.12% 198.12% 198.64%
SHAREHOLDERS EQUITY
Retained Earnings $8.276B $10.69B $10.37B
YoY Change -22.6% 13.39% 14.04%
Common Stock $3.703B $3.457B $3.435B
YoY Change 7.1% 1.68% 1.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.064B $1.959B $1.953B
YoY Change 5.39% 9.36% 18.15%
Treasury Stock Shares 27.80M shares 26.89M shares 26.83M shares
Shareholders Equity $8.964B $11.54B $11.27B
YoY Change
Total Liabilities & Shareholders Equity $33.31B $29.81B $28.72B
YoY Change 11.73% 23.91% 19.81%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income -$1.639B $472.8M $249.7M
YoY Change -446.7% 1.4% 14.19%
Depreciation, Depletion And Amortization $319.8M $311.6M $292.3M
YoY Change 2.63% 22.97% 21.69%
Cash From Operating Activities -$2.248B $1.117B $1.078B
YoY Change -301.21% 10.87% 16.7%
INVESTING ACTIVITIES
Capital Expenditures -$139.3M -$1.396B $470.1M
YoY Change -90.02% 183.34% -72.67%
Acquisitions
YoY Change
Other Investing Activities -$111.0M -$53.00M -$2.719M
YoY Change 109.43% 1556.25% -181.09%
Cash From Investing Activities -$250.3M -$1.449B -$450.4M
YoY Change -82.73% 192.2% -72.62%
FINANCING ACTIVITIES
Cash Dividend Paid $146.8M
YoY Change 14.84%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $1.147B
YoY Change -17.76%
Cash From Financing Activities 2.754B 318.8M -$667.7M
YoY Change 763.86% -164.03% -193.79%
NET CHANGE
Cash From Operating Activities -2.248B 1.117B $1.078B
Cash From Investing Activities -250.3M -1.449B -$450.4M
Cash From Financing Activities 2.754B 318.8M -$667.7M
Net Change In Cash 256.2M -13.20M -$39.66M
YoY Change -2040.91% -196.35% 347.22%
FREE CASH FLOW
Cash From Operating Activities -$2.248B $1.117B $1.078B
Capital Expenditures -$139.3M -$1.396B $470.1M
Free Cash Flow -$2.108B $2.513B $608.3M
YoY Change -183.89% 67.51% -176.41%

Facts In Submission

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us-gaap Net Income Loss
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-3083771000 USD
us-gaap Net Income Loss
NetIncomeLoss
722511000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
209385000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
209241000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
209427000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
521000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
535000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
209385000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
210052000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
209241000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
209962000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-7.83
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-14.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.45
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-7.83
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-14.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.44
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
421000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
662000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q2 rcl Number Of Cruise Ships Held For Sale
NumberOfCruiseShipsHeldForSale
3 ship
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-51853000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
33045000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-62245000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
66739000 USD
CY2020Q2 us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
0 USD
CY2019Q2 us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
38137000 USD
us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
1991000 USD
us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
80572000 USD
CY2020Q2 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
166255000 USD
CY2019Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
184558000 USD
CY2020Q2 us-gaap Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
27712000 USD
CY2019Q4 us-gaap Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
25933000 USD
CY2020Q2 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
138543000 USD
CY2019Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
158625000 USD
CY2020Q2 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
2807000 USD
CY2019Q2 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
11975000 USD
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
10218000 USD
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
23857000 USD
CY2020Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1364000 USD
CY2019Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1111000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2146000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2085000 USD
CY2020Q2 rcl Debt Longtermandshorttermexcludingfinancingcosts
DebtLongtermandshorttermexcludingfinancingcosts
19143091000 USD
CY2019Q4 rcl Debt Longtermandshorttermexcludingfinancingcosts
DebtLongtermandshorttermexcludingfinancingcosts
11241483000 USD
CY2020Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
314432000 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
206607000 USD
CY2020Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
18828659000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
11034876000 USD
CY2020Q2 us-gaap Debt Current
DebtCurrent
1075235000 USD
CY2019Q4 us-gaap Debt Current
DebtCurrent
2620766000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
17753424000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
8414110000 USD
CY2020Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0568
CY2019Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0399
CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-40300000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-40300000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
209000000.0 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
35100000 USD
CY2020Q2 rcl Adjustments To Additional Paid In Capital Debt Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalDebtIssuedIssuanceCosts
6200000 USD
CY2020Q2 rcl Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
300000000.0 GBP
CY2020Q2 rcl Deferred Amortization Of Debt Debt Holiday
DeferredAmortizationOfDebtDebtHoliday
900000000 USD
rcl Deferred Debt Amortization Period
DeferredDebtAmortizationPeriod
P4Y
CY2020Q2 rcl Debt Instrument Covenant Monthly Minimum Liquidity Amount
DebtInstrumentCovenantMonthlyMinimumLiquidityAmount
300000000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
343565000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1289145000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4135263000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3914635000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2858219000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
6287832000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
18828659000 USD
CY2020Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
31500000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
55600000 USD
CY2020Q1 rcl Lease Right Of Use Assets Impairment Loss
LeaseRightOfUseAssetsImpairmentLoss
45900000 USD
CY2020Q2 rcl Lease Right Of Use Assets Impairment Loss
LeaseRightOfUseAssetsImpairmentLoss
13300000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2886000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1995000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1263000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3196000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
29654000 USD
us-gaap Lease Cost
LeaseCost
63582000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
25600000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
21500000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
55800000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M6D
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P40Y3M18D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0448
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0668
us-gaap Operating Lease Payments
OperatingLeasePayments
60352000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3196000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8504000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
68104000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
24116000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
121802000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
49744000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
110034000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
23480000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
103778000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
12539000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
75543000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
12529000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
417131000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
407624000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
896392000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
530032000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
224186000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
311730000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
672206000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
218302000 USD
CY2020Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
577425000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7444000 USD
CY2020Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
584869000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
569981000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14888000 USD
CY2020Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
584869000 USD
CY2019Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
549645000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7125000 USD
CY2019Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
556770000 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
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
500000 USD
CY2019Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
556770000 USD
CY2020Q2 rcl Ship Passenger Capacity Berths
ShipPassengerCapacityBerths
52530 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
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.78
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.78
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.78
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.78
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.70
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.70
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.70
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.70
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.70
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.70
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
39045000 USD
CY2020Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
38697000 USD
CY2020Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2020Q2 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
348000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
39994000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
39994000 USD
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
39045000 USD
CY2020Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
38697000 USD
CY2020Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2020Q2 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
348000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
39994000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
39994000 USD
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
404284000 USD
CY2020Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
38697000 USD
CY2020Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
20160000 USD
CY2020Q2 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
345427000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
257728000 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
39994000 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
217734000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
404284000 USD
CY2020Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
38697000 USD
CY2020Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
20160000 USD
CY2020Q2 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
345427000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
257728000 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
39994000 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
217734000 USD
rcl Derivative Instrument Credit Risk Exposure
DerivativeInstrumentCreditRiskExposure
1700000 USD
rcl Maximum Length Of Time Hedged In Derivative Contract
MaximumLengthOfTimeHedgedInDerivativeContract
P3Y
CY2020Q2 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.663
CY2019Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.621
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
39045000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
39994000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
404284000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
319757000 USD
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-213683000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
257728000 USD
CY2020Q2 us-gaap Fuel Costs
FuelCosts
79192000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-83825000 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
us-gaap Fuel Costs
FuelCosts
273460000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
644087000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-301060000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-116684000 USD
us-gaap Fuel Costs
FuelCosts
342095000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
603885000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-195593000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-26869000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
101415000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-64814000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-221571000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-3249000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-22917000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
6920000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-45297000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
19642000 USD
CY2019Q4 rcl Net Inception Fair Value Of Excluded Component For Net Investment Hedge
NetInceptionFairValueOfExcludedComponentForNetInvestmentHedge
-8008000 USD
rcl Gain Recognized In Income Related To Excluded Component For Net Investment Hedge
GainRecognizedInIncomeRelatedToExcludedComponentForNetInvestmentHedge
3273000 USD
rcl Loss Recognized In Other Comprehensive Income Loss Related To Excluded Component For Net Investment Hedge
LossRecognizedInOtherComprehensiveIncomeLossRelatedToExcludedComponentForNetInvestmentHedge
-1580000 USD
CY2020Q2 rcl Fair Value Of Excluded Component For Net Investment Hedge
FairValueOfExcludedComponentForNetInvestmentHedge
-3155000 USD
CY2020Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
3351000 USD
CY2019Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-4067000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-116531000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
713000 USD
CY2020Q2 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
20200000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
29300000 USD
us-gaap Restructuring Charges
RestructuringCharges
46900000 USD
CY2020Q2 rcl Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
300000000.0 GBP
rcl Deferred Debt Amortization Period
DeferredDebtAmortizationPeriod
P4Y

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