$RCL
ROYAL CARIBBEAN CRUISES LTD

2020 Q4 Form 10-Q Financial Statement

#000088488720000049 Filed on November 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $34.14M -$33.69M $3.187B
YoY Change -98.64% -101.06% 13.97%
Cost Of Revenue $269.4M $308.6M $1.623B
YoY Change -81.49% -80.99% 15.0%
Gross Profit -$235.3M -$342.3M $1.564B
YoY Change -122.16% -121.89% 12.93%
Gross Profit Margin -689.26% 49.07%
Selling, General & Admin $264.6M $246.8M $352.7M
YoY Change -39.97% -30.04% 8.48%
% of Gross Profit 22.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $318.1M $317.1M $320.3M
YoY Change -1.12% -1.0% 23.24%
% of Gross Profit 20.48%
Operating Expenses $569.4M $246.8M $352.7M
YoY Change -25.33% -30.04% 8.48%
Operating Profit -$1.017B -$996.1M $890.8M
YoY Change -439.5% -211.82% 11.39%
Interest Expense -$340.8M $259.3M $102.0M
YoY Change 10227.27% 154.17% 17.95%
% of Operating Profit 11.45%
Other Income/Expense, Net -$9.500M -$343.2M -$427.0K
YoY Change -39.1% 80274.24% -104.01%
Pretax Income -$1.367B -$1.339B $890.4M
YoY Change -587.31% -250.42% 9.87%
Income Tax
% Of Pretax Income
Net Earnings -$1.367B -$1.347B $883.2M
YoY Change -600.46% -252.48% 8.99%
Net Earnings / Revenue -4004.14% 27.72%
Basic Earnings Per Share -$6.09 -$6.29 $4.21
Diluted Earnings Per Share -$6.09 -$6.29 $4.20
COMMON SHARES
Basic Shares Outstanding 224.3M shares 214.2M shares 209.6M shares
Diluted Shares Outstanding 214.2M shares 210.1M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.684B $3.017B $277.0M
YoY Change 1409.84% 989.17% 8.63%
Cash & Equivalents $3.684B $3.000B $276.7M
Short-Term Investments
Other Short-Term Assets $224.0M $207.0M $411.0M
YoY Change -50.33% -49.64% -27.51%
Inventory $118.7M $142.4M $167.2M
Prepaid Expenses
Receivables $284.0M $165.0M $349.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.312B $3.532B $1.204B
YoY Change 270.86% 193.35% -11.41%
LONG-TERM ASSETS
Property, Plant & Equipment $25.25B $25.36B $25.01B
YoY Change -0.86% 1.43% 10.65%
Goodwill $809.5M $809.5M $1.373B
YoY Change -41.58% -41.05% -0.14%
Intangibles $444.9M $447.3M $491.6M
YoY Change -8.95% -9.02%
Long-Term Investments $538.0M $618.0M $522.0M
YoY Change -10.03% 18.39% -5.26%
Other Assets $1.497B $1.541B $1.546B
YoY Change -7.43% -0.33% -12.18%
Total Long-Term Assets $28.15B $28.30B $28.62B
YoY Change -3.44% -1.13% 11.22%
TOTAL ASSETS
Total Short-Term Assets $4.312B $3.532B $1.204B
Total Long-Term Assets $28.15B $28.30B $28.62B
Total Assets $32.47B $31.83B $29.83B
YoY Change 7.07% 6.72% 10.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $353.4M $421.0M $538.9M
YoY Change -37.3% -21.88% 24.73%
Accrued Expenses $615.8M $677.6M $979.9M
YoY Change -42.9% -30.85% 13.95%
Deferred Revenue $1.785B $1.820B $3.410B
YoY Change -47.94% -46.63% 9.59%
Short-Term Debt $409.0M $387.0M $922.0M
YoY Change -71.48% -58.03% -7.71%
Long-Term Debt Due $962.0M $870.0M $874.0M
YoY Change -13.57% -0.46% -39.72%
Total Short-Term Liabilities $4.537B $4.625B $7.114B
YoY Change -42.95% -34.98% 0.57%
LONG-TERM LIABILITIES
Long-Term Debt $17.96B $17.63B $8.577B
YoY Change 120.89% 105.6% 15.97%
Other Long-Term Liabilities $645.6M $694.5M $731.8M
YoY Change 4.49% -5.1% 47.04%
Total Long-Term Liabilities $645.6M $694.5M $731.8M
YoY Change 4.49% -5.1% 47.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.537B $4.625B $7.114B
Total Long-Term Liabilities $645.6M $694.5M $731.8M
Total Liabilities $23.70B $23.50B $17.29B
YoY Change 34.79% 35.96% 13.59%
SHAREHOLDERS EQUITY
Retained Earnings $5.563B $6.930B $11.41B
YoY Change -51.73% -39.28% 13.07%
Common Stock $6.001B $4.332B $3.469B
YoY Change 71.64% 24.88% 1.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.064B $2.064B $1.959B
YoY Change 0.29% 5.39% 0.26%
Treasury Stock Shares 27.80M shares 27.80M shares 26.89M shares
Shareholders Equity $8.761B $8.329B $11.98B
YoY Change
Total Liabilities & Shareholders Equity $32.47B $31.83B $29.83B
YoY Change 7.07% 6.72% 10.08%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$1.367B -$1.347B $883.2M
YoY Change -600.46% -252.48% 8.99%
Depreciation, Depletion And Amortization $318.1M $317.1M $320.3M
YoY Change -1.12% -1.0% 23.24%
Cash From Operating Activities -$825.4M -$857.5M $911.6M
YoY Change -235.47% -194.07% 11.8%
INVESTING ACTIVITIES
Capital Expenditures -$391.9M -$181.3M -$475.8M
YoY Change -42.6% -61.9% 60.63%
Acquisitions
YoY Change
Other Investing Activities $2.100M -$15.90M -$27.10M
YoY Change -133.33% -41.33% -97.06%
Cash From Investing Activities -$389.9M -$197.2M -$502.9M
YoY Change -43.42% -60.79% -58.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.880B -74.40M -366.0M
YoY Change 4124.72% -79.67% -166.33%
NET CHANGE
Cash From Operating Activities -825.4M -857.5M 911.6M
Cash From Investing Activities -389.9M -197.2M -502.9M
Cash From Financing Activities 1.880B -74.40M -366.0M
Net Change In Cash 664.7M -1.129B 42.70M
YoY Change -1983.0% -2744.26% -71.46%
FREE CASH FLOW
Cash From Operating Activities -$825.4M -$857.5M $911.6M
Capital Expenditures -$391.9M -$181.3M -$475.8M
Free Cash Flow -$433.5M -$676.2M $1.387B
YoY Change -133.55% -148.74% 24.81%

Facts In Submission

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49700000 USD
CY2020Q3 rcl Impairment Of Long Lived Assets Held For Use Number Of Ships
ImpairmentOfLongLivedAssetsHeldForUseNumberOfShips
3 ship
CY2020Q3 rcl Impairment Of Long Lived Assets Held For Use Number Of Ships
ImpairmentOfLongLivedAssetsHeldForUseNumberOfShips
3 ship
CY2020Q3 rcl Long Lived Assets Undiscounted Cash Flows Through Remaining Life Weighted Percentage
LongLivedAssetsUndiscountedCashFlowsThroughRemainingLifeWeightedPercentage
0.50
CY2020Q3 rcl Long Lived Assets Undiscounted Cash Flows Of Ship Disposal Weighted Percentage
LongLivedAssetsUndiscountedCashFlowsOfShipDisposalWeightedPercentage
0.50
CY2020Q3 rcl Long Lived Assets Change In Event Increase In Probability Of Disposal
LongLivedAssetsChangeInEventIncreaseInProbabilityOfDisposal
0.75
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
5635000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
172286000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
97092000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
80829000 USD
CY2020Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
73200000 USD
CY2020Q1 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
39700000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
89900000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1400000000 USD
CY2020Q1 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
39700000 USD
CY2020Q1 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
39700000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
-33688000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3186850000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2174667000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8433248000 USD
CY2020Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
189200000 USD
CY2019Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
32400000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
167500000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1700000000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
53700000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
55500000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-1346756000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
883240000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4430527000 USD
us-gaap Net Income Loss
NetIncomeLoss
1605751000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
214163000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
209575000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
210894000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
209477000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
546000 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
555000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
214163000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
210121000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
210894000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
210032000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.29
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-21.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.67
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.29
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-21.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.65
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
192981000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
265606000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q3 rcl Number Of Cruise Ships Held For Sale
NumberOfCruiseShipsHeldForSale
3 ship
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-78013000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
103654000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-140258000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
170393000 USD
CY2020Q3 us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
0 USD
CY2019Q3 us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
67713000 USD
us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
2215000 USD
us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
148285000 USD
CY2020Q3 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
165203000 USD
CY2019Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
184558000 USD
CY2020Q3 us-gaap Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
25783000 USD
CY2019Q4 us-gaap Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
25933000 USD
CY2020Q3 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
139420000 USD
CY2019Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
158625000 USD
CY2020Q3 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
5619000 USD
CY2019Q3 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
11857000 USD
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
15837000 USD
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
35714000 USD
CY2020Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1223000 USD
CY2019Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1365000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
3369000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
3450000 USD
CY2020Q3 rcl Debt Longtermandshorttermexcludingfinancingcosts
DebtLongtermandshorttermexcludingfinancingcosts
19206116000 USD
CY2019Q4 rcl Debt Longtermandshorttermexcludingfinancingcosts
DebtLongtermandshorttermexcludingfinancingcosts
11241483000 USD
CY2020Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
315669000 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
206607000 USD
CY2020Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
18890447000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
11034876000 USD
CY2020Q3 us-gaap Debt Current
DebtCurrent
1256710000 USD
CY2019Q4 us-gaap Debt Current
DebtCurrent
2620766000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
17633737000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
8414110000 USD
CY2020Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0600
CY2019Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0399
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-41100000 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
33100000 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
CY2020Q3 rcl Deferred Amortization Of Debt Debt Holiday
DeferredAmortizationOfDebtDebtHoliday
900000000 USD
rcl Deferred Debt Amortization Period
DeferredDebtAmortizationPeriod
P4Y
rcl Credit Agency Fees Percentage Of Outstanding Loan Balance
CreditAgencyFeesPercentageOfOutstandingLoanBalance
0.0297
rcl Debt Instrument Covenant Monthly Minimum Liquidity Amount
DebtInstrumentCovenantMonthlyMinimumLiquidityAmount
500000000.0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
333655000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1379400000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4322300000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4327465000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3519209000 USD
CY2020Q3 rcl Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
5008418000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
18890447000 USD
CY2020Q3 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
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
946000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2941000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
557000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3754000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
32016000 USD
us-gaap Lease Cost
LeaseCost
95599000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
25600000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
17300000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
73100000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P40Y4M24D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0436
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0675
us-gaap Operating Lease Payments
OperatingLeasePayments
97903000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3754000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
13291000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
34259000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
35132000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
110127000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
23480000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
104240000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
12539000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
75622000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
12529000 USD
CY2020Q3 rcl Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
417143000 USD
CY2020Q3 rcl Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
407078000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
863516000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
525620000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
214771000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
308667000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
648745000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
216953000 USD
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0 USD
CY2020Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
584869000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7444000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7444000 USD
CY2020Q3 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
592313000 USD
CY2020Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
569981000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
22332000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
22332000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
592313000 USD
CY2020Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0 USD
CY2019Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
556770000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7125000 USD
CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
501000 USD
CY2019Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
563394000 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
CY2020Q3 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
CY2019Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.78
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.78
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.70
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.70
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
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.70
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.70
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-204172000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-302817000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-132778000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
15812000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-71394000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-318629000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
39994000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
46367000 USD
CY2020Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
42232000 USD
CY2020Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2020Q3 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
4135000 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
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
46367000 USD
CY2020Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
42232000 USD
CY2020Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2020Q3 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
4135000 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
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
363955000 USD
CY2020Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
42232000 USD
CY2020Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
30471000 USD
CY2020Q3 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
291252000 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
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
363955000 USD
CY2020Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
42232000 USD
CY2020Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
30471000 USD
CY2020Q3 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
291252000 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
2200000 USD
rcl Maximum Length Of Time Hedged In Derivative Contract
MaximumLengthOfTimeHedgedInDerivativeContract
P3Y
CY2020Q3 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.659
CY2019Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.621
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
46367000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
39994000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
363955000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
257728000 USD
CY2020Q3 us-gaap Fuel Costs
FuelCosts
53815000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
317139000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-254332000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10853000 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
us-gaap Fuel Costs
FuelCosts
327275000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
961226000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-555392000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-127537000 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
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
49248000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-268478000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-172323000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-271726000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-16887000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-3253000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-62184000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
16389000 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
4946000 USD
rcl Loss Recognized In Other Comprehensive Income Loss Related To Excluded Component For Net Investment Hedge
LossRecognizedInOtherComprehensiveIncomeLossRelatedToExcludedComponentForNetInvestmentHedge
-561000 USD
CY2020Q3 rcl Fair Value Of Excluded Component For Net Investment Hedge
FairValueOfExcludedComponentForNetInvestmentHedge
-2501000 USD
CY2020Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-8205000 USD
CY2019Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-24940000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-124736000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-24229000 USD
CY2020Q3 rcl Number Of Interest Rate Derivatives Requiring Collateral To Be Posted
NumberOfInterestRateDerivativesRequiringCollateralToBePosted
7 derivative
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
29400000 USD
us-gaap Restructuring Charges
RestructuringCharges
50800000 USD

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