2021 Q2 Form 10-Q Financial Statement

#000088488721000018 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $50.91M $175.6M $2.033B
YoY Change -71.01% -93.74% -16.68%
Cost Of Revenue $424.8M $680.4M $1.511B
YoY Change -37.56% -55.95% 6.87%
Gross Profit -$373.9M -$504.8M $521.9M
YoY Change -25.93% -140.0% -49.13%
Gross Profit Margin -734.41% -287.47% 25.68%
Selling, General & Admin $285.6M $301.4M $395.9M
YoY Change -5.26% -20.02% -4.59%
% of Gross Profit 75.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $323.4M $319.8M $324.3M
YoY Change 1.13% 2.63% 10.95%
% of Gross Profit 62.13%
Operating Expenses $285.6M $301.4M $395.9M
YoY Change -5.26% -20.02% -4.59%
Operating Profit -$1.024B -$1.282B -$1.306B
YoY Change -20.19% -323.56% -509.75%
Interest Expense $304.8M $218.9M $92.91M
YoY Change 39.25% 96.66% -7.47%
% of Operating Profit
Other Income/Expense, Net -$323.7M -$349.4M -$130.6M
YoY Change -7.34% 272.86% 110.61%
Pretax Income -$1.347B -$1.632B -$1.437B
YoY Change -17.44% -439.96% -659.58%
Income Tax
% Of Pretax Income
Net Earnings -$1.347B -$1.639B -$1.444B
YoY Change -17.81% -446.7% -678.53%
Net Earnings / Revenue -2646.14% -933.51% -71.06%
Basic Earnings Per Share -$5.29 -$7.83 -$6.91
Diluted Earnings Per Share -$5.29 -$7.83 -$6.91
COMMON SHARES
Basic Shares Outstanding 254.6M shares 209.4M shares 209.1M shares
Diluted Shares Outstanding 254.6M shares 209.4M shares 209.1M shares

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.250B $4.147B $3.891B
YoY Change 2.49% 1664.68% 1468.95%
Cash & Equivalents $4.300B $4.147B $3.891B
Short-Term Investments
Other Short-Term Assets $280.9M $179.0M $305.0M
YoY Change 56.94% -66.79% -44.75%
Inventory $132.9M $152.6M $177.7M
Prepaid Expenses
Receivables $345.1M $206.0M $221.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.009B $4.684B $4.594B
YoY Change 6.93% 265.13% 244.62%
LONG-TERM ASSETS
Property, Plant & Equipment $25.87B $25.65B $25.86B
YoY Change 0.88% 3.19% 9.37%
Goodwill $809.4M $809.4M $809.2M
YoY Change 0.01% -41.06% -41.29%
Intangibles $450.7M $454.2M
YoY Change -8.97% -8.92%
Long-Term Investments $488.9M $656.0M $614.0M
YoY Change -25.47% 17.56% 14.13%
Other Assets $1.441B $1.556B $1.565B
YoY Change -7.37% -1.35% -1.56%
Total Long-Term Assets $28.68B $28.62B $28.85B
YoY Change 0.21% 0.34% 5.35%
TOTAL ASSETS
Total Short-Term Assets $5.009B $4.684B $4.594B
Total Long-Term Assets $28.68B $28.62B $28.85B
Total Assets $33.69B $33.31B $33.45B
YoY Change 1.16% 11.73% 16.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $384.7M $661.4M $1.414B
YoY Change -41.84% 24.38% 184.48%
Accrued Expenses $553.0M $810.5M $1.022B
YoY Change -31.77% -14.37% 24.21%
Deferred Revenue $2.364B $1.806B $2.373B
YoY Change 30.88% -53.81% -36.37%
Short-Term Debt $0.00 $369.0M $344.0M
YoY Change -100.0% -64.76% -69.06%
Long-Term Debt Due $970.6M $706.0M $3.342B
YoY Change 37.48% -18.94% 112.46%
Total Short-Term Liabilities $4.680B $4.737B $8.982B
YoY Change -1.21% -37.56% 10.81%
LONG-TERM LIABILITIES
Long-Term Debt $20.08B $17.75B $12.03B
YoY Change 13.1% 102.36% 65.09%
Other Long-Term Liabilities $515.9M $698.0M $796.2M
YoY Change -26.09% 24.31% 42.0%
Total Long-Term Liabilities $515.9M $698.0M $796.2M
YoY Change -26.09% 24.31% 42.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.680B $4.737B $8.982B
Total Long-Term Liabilities $515.9M $698.0M $796.2M
Total Liabilities $25.81B $23.76B $22.64B
YoY Change 8.63% 34.12% 33.93%
SHAREHOLDERS EQUITY
Retained Earnings $3.084B $8.276B $9.916B
YoY Change -62.74% -22.6% -4.35%
Common Stock $7.530B $3.703B $3.476B
YoY Change 103.37% 7.1% 1.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.066B $2.064B $2.064B
YoY Change 0.1% 5.39% 5.66%
Treasury Stock Shares 27.88M shares 27.80M shares 27.80M shares
Shareholders Equity $7.884B $8.964B $10.23B
YoY Change
Total Liabilities & Shareholders Equity $33.69B $33.31B $33.45B
YoY Change 1.16% 11.73% 16.45%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income -$1.347B -$1.639B -$1.444B
YoY Change -17.81% -446.7% -678.53%
Depreciation, Depletion And Amortization $323.4M $319.8M $324.3M
YoY Change 1.13% 2.63% 10.95%
Cash From Operating Activities -$460.4M -$2.248B $198.7M
YoY Change -79.52% -301.21% -81.57%
INVESTING ACTIVITIES
Capital Expenditures -$224.5M -$139.3M $1.253B
YoY Change 61.15% -90.02% 166.44%
Acquisitions
YoY Change
Other Investing Activities $8.400M -$111.0M $1.596M
YoY Change -107.57% 109.43% -158.7%
Cash From Investing Activities -$216.1M -$250.3M -$1.341B
YoY Change -13.67% -82.73% 197.74%
FINANCING ACTIVITIES
Cash Dividend Paid $163.6M
YoY Change 11.41%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $921.9M
YoY Change -19.61%
Cash From Financing Activities -164.9M 2.754B $4.790B
YoY Change -105.99% 763.86% -817.44%
NET CHANGE
Cash From Operating Activities -460.4M -2.248B $198.7M
Cash From Investing Activities -216.1M -250.3M -$1.341B
Cash From Financing Activities -164.9M 2.754B $4.790B
Net Change In Cash -841.3M 256.2M $3.647B
YoY Change -428.39% -2040.91% -9297.01%
FREE CASH FLOW
Cash From Operating Activities -$460.4M -$2.248B $198.7M
Capital Expenditures -$224.5M -$139.3M $1.253B
Free Cash Flow -$235.9M -$2.108B -$1.054B
YoY Change -88.81% -183.89% -273.23%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000884887
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-11884
dei Entity Registrant Name
EntityRegistrantName
ROYAL CARIBBEAN CRUISES LTD
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
N0
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
98-0081645
dei Entity Address Address Line1
EntityAddressAddressLine1
1050 Caribbean Way
dei Entity Address City Or Town
EntityAddressCityOrTown
Miami
dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
33132
dei City Area Code
CityAreaCode
305
dei Local Phone Number
LocalPhoneNumber
539-6000
dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
dei Trading Symbol
TradingSymbol
RCL
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
254694208 shares
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
50914000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
175605000 USD
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
424830000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
680420000 USD
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
285558000 USD
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
301418000 USD
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
323439000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
319757000 USD
CY2021Q2 rcl Asset Impairment Charges And Credit Losses
AssetImpairmentChargesAndCreditLosses
40621000 USD
CY2020Q2 rcl Asset Impairment Charges And Credit Losses
AssetImpairmentChargesAndCreditLosses
156497000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1023534000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1282487000 USD
CY2021Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
4670000 USD
CY2020Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
5206000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
304811000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
218889000 USD
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-48088000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-51853000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
24508000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-83825000 USD
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-323721000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-349361000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-1347255000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-1631848000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7444000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-1347255000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-1639292000 USD
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.29
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-7.83
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.29
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-7.83
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
254577000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
209385000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
254577000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
209385000 shares
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-1347255000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-1631848000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3489000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
26337000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3088000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
6278000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
51476000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
124331000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
44899000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
144390000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1302356000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1487458000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
7444000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1302356000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1494902000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
92928000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2208355000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
708317000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2191239000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
543599000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
697308000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
633605000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
644087000 USD
rcl Asset Impairment Charges And Credit Losses
AssetImpairmentChargesAndCreditLosses
40172000 USD
rcl Asset Impairment Charges And Credit Losses
AssetImpairmentChargesAndCreditLosses
1264615000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1832765000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-2588894000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
9531000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
10740000 USD
us-gaap Interest Expense
InterestExpense
577325000 USD
us-gaap Interest Expense
InterestExpense
311800000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-107959000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-62245000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
29541000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-116684000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-646212000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-479989000 USD
us-gaap Profit Loss
ProfitLoss
-2478977000 USD
us-gaap Profit Loss
ProfitLoss
-3068883000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14888000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2478977000 USD
us-gaap Net Income Loss
NetIncomeLoss
-3083771000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-9.96
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-14.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-9.96
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-14.74
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
248823000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
209241000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
248823000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
209241000 shares
us-gaap Profit Loss
ProfitLoss
-2478977000 USD
us-gaap Profit Loss
ProfitLoss
-3068883000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6233000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
36627000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-7375000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
13867000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
61778000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-176274000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
75386000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-153514000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-2403591000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-3222397000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
14888000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2403591000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3237285000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4250369000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3684474000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4459000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3867000 USD
CY2021Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
345055000 USD
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
284149000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
132888000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
118703000 USD
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
224688000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
154339000 USD
CY2021Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
56230000 USD
CY2020Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
70082000 USD
CY2021Q2 us-gaap Assets Current
AssetsCurrent
5009230000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
4311747000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25872907000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25246595000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
559508000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
599985000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
809435000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
809480000 USD
CY2021Q2 rcl Other Assets Allowance For Credit Loss
OtherAssetsAllowanceForCreditLoss
85369000 USD
CY2020Q4 rcl Other Assets Allowance For Credit Loss
OtherAssetsAllowanceForCreditLoss
81580000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1440882000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1497380000 USD
CY2021Q2 us-gaap Assets
Assets
33691962000 USD
CY2020Q4 us-gaap Assets
Assets
32465187000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
970627000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
961768000 USD
CY2021Q2 us-gaap Commercial Paper
CommercialPaper
0 USD
CY2020Q4 us-gaap Commercial Paper
CommercialPaper
409319000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
84842000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
102677000 USD
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
384683000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
353422000 USD
CY2021Q2 us-gaap Interest Payable Current
InterestPayableCurrent
270343000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
252668000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
552992000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
615750000 USD
CY2021Q2 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
52723000 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
56685000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2363505000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1784832000 USD
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
4679715000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4537121000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
20078789000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
17957956000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
533551000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
563876000 USD
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
515892000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
645565000 USD
CY2021Q2 us-gaap Liabilities
Liabilities
25807947000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
23704518000 USD
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
282575446 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
265198371 shares
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
2826000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
2652000 USD
CY2021Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
7527305000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
5998574000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3083798000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5562775000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-663955000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-739341000 USD
CY2021Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
27882987 shares
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
27799775 shares
CY2021Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2065959000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2063991000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
7884015000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
8760669000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
33691962000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
32465187000 USD
us-gaap Profit Loss
ProfitLoss
-2478977000 USD
us-gaap Profit Loss
ProfitLoss
-3068883000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
633605000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
644087000 USD
rcl Asset Impairment Charges And Credit Losses
AssetImpairmentChargesAndCreditLosses
40172000 USD
rcl Asset Impairment Charges And Credit Losses
AssetImpairmentChargesAndCreditLosses
1264615000 USD
us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-8450000 USD
us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-2666000 USD
rcl Noncash Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
16163000 USD
rcl Noncash Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-84280000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
35562000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8764000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-107959000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-62245000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
72500000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
28807000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
56609000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
6668000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3156000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-40335000 USD
us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
0 USD
us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
69044000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-44605000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
180562000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-94873000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17191000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9511000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
75213000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-249481000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
38073000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
118398000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
17675000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
52114000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-123028000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-17110000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
629285000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1622721000 USD
us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
0 USD
us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
1991000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1746000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
28051000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1269554000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2048823000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1286175000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1391891000 USD
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
24766000 USD
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
1558000 USD
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
34121000 USD
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
117518000 USD
us-gaap Payments To Acquire Receivables
PaymentsToAcquireReceivables
70084000 USD
us-gaap Payments To Acquire Receivables
PaymentsToAcquireReceivables
87943000 USD
us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
20127000 USD
us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
10241000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
175439000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5256000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
13627000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
11180000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1183675000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1591477000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3144077000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
12672189000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
110760000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
276995000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1185490000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3424387000 USD
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
0 USD
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
6765739000 USD
us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
414570000 USD
us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
7837635000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
326421000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1621860000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-36125000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-28284000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3018992000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7544206000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
132000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-953000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
565895000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3902953000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3684474000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
243738000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4250369000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4146691000 USD
us-gaap Interest Paid Net
InterestPaidNet
382461000 USD
us-gaap Interest Paid Net
InterestPaidNet
153078000 USD
CY2021Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
16000000 USD
CY2020Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
53419000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
33207000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
64326000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
9172382000 USD
CY2021Q2 rcl Stock Issued During Period Value Under Employee Related Plans
StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans
14118000 USD
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-129000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
51476000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3088000 USD
CY2021Q2 rcl Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Rounding
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxRounding
-3489000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-1347255000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
7884015000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
8760669000 USD
rcl Stock Issued During Period Value Under Employee Related Plans
StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans
32758000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1496147000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
61778000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-7375000 USD
rcl Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Rounding
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxRounding
6233000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1968000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2478977000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
7884015000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
10231775000 USD
CY2020Q2 rcl Stock Issued During Period Value Under Employee Related Plans
StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans
18047000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
208988000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
124331000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
6278000 USD
CY2020Q2 rcl Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Rounding
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxRounding
26334000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-1639292000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
8963905000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
12163846000 USD
rcl Stock Issued During Period Value Under Employee Related Plans
StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans
-8552000 USD
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
208988000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.78
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
163089000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-176274000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
13867000 USD
rcl Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Rounding
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxRounding
36624000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
us-gaap Net Income Loss
NetIncomeLoss
-3083771000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
8963905000 USD
CY2021Q2 rcl Number Of Cruise Brands
NumberOfCruiseBrands
3 brand
CY2021Q2 rcl Number Of Cruise Ships
NumberOfCruiseShips
60 ship
CY2021Q2 rcl Number Of Destinations
NumberOfDestinations
1000 destination
CY2021Q2 rcl Number Of Continents
NumberOfContinents
7 continent
CY2021Q2 rcl Number Of Ships Resumed Sailing Or Announced Intention To Resume
NumberOfShipsResumedSailingOrAnnouncedIntentionToResume
36 ship
CY2021Q2 rcl Number Of Cruise Ships
NumberOfCruiseShips
60 ship
CY2021Q2 rcl Liquidity
Liquidity
5000000000.0 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4300000000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the six months ended June 30, 2021, we separately presented </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Amortization of debt discounts and premiums</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which includes amortization of commercial paper notes discount, in our consolidated statements of cash flows within </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Operating Activities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. As a result, the prior year amortization amounts were reclassified from </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other, net </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">within </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Operating Activities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> to conform to the current year presentation. Also, for the six months ended June 30, 2021, we no longer separately present </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Proceeds from exercise of common stock options</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in our consolidated statements of cash flows. As a result, the prior year amounts were reclassified to </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other, net</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> within </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financing Activities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> to conform to the current year presentation.</span></div>
CY2020Q2 rcl Asset Impairment Charges And Credit Losses
AssetImpairmentChargesAndCreditLosses
156500000 USD
rcl Asset Impairment Charges And Credit Losses
AssetImpairmentChargesAndCreditLosses
1300000000 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
64900000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1100000000 USD
CY2020Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
91600000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
129700000 USD
CY2020Q1 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
39700000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
50914000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
175605000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
92928000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2208355000 USD
CY2021Q2 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
107900000 USD
CY2020Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
95800000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
283700000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
124800000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
53700000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
53700000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-1347255000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-1639292000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2478977000 USD
us-gaap Net Income Loss
NetIncomeLoss
-3083771000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
254577000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
209385000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
248823000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
209241000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
254577000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
209385000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
248823000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
209241000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.29
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-7.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-9.96
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-14.74
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.29
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-7.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-9.96
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-14.74
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
445000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
449000 shares
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
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-48088000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-51853000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-107959000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-62245000 USD
CY2021Q2 us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
0 USD
CY2020Q2 us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
0 USD
us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
0 USD
us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
1991000 USD
CY2021Q2 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
144288000 USD
CY2020Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
164596000 USD
CY2021Q2 us-gaap Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
20136000 USD
CY2020Q4 us-gaap Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
29501000 USD
CY2021Q2 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
124152000 USD
CY2020Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
135095000 USD
CY2021Q2 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
5913000 USD
CY2020Q2 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
2807000 USD
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
11144000 USD
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
10218000 USD
CY2021Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1715000 USD
CY2020Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1364000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2990000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2146000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
85447000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
4663000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
282000 USD
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
89828000 USD
CY2020 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
81600000 USD
CY2021Q2 rcl Debt Longtermandshorttermexcludingfinancingcosts
DebtLongtermandshorttermexcludingfinancingcosts
21416444000 USD
CY2020Q4 rcl Debt Longtermandshorttermexcludingfinancingcosts
DebtLongtermandshorttermexcludingfinancingcosts
19643806000 USD
CY2021Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
367028000 USD
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
314763000 USD
CY2021Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
21049416000 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
19329043000 USD
CY2021Q2 us-gaap Debt Current
DebtCurrent
970627000 USD
CY2020Q4 us-gaap Debt Current
DebtCurrent
1371087000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
20078789000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
17957956000 USD
CY2021Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0598
CY2020Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0602
CY2021Q2 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
164200000 USD
CY2021Q2 rcl Credit Card Processor Agreement Maximum Exposure
CreditCardProcessorAgreementMaximumExposure
210600000 USD
CY2021Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
300000000.0 GBP
rcl Debt Instrument Covenant Monthly Minimum Liquidity Amount
DebtInstrumentCovenantMonthlyMinimumLiquidityAmount
350000000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
252306000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2216489000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5314547000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4090590000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3179162000 USD
CY2021Q2 rcl Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
5996322000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
21049416000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3983000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7727000 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
364000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
674000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
11633000 USD
us-gaap Lease Cost
LeaseCost
26852000 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
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P17Y10M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P19Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P41Y2M12D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0649
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0459
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0319
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0689
us-gaap Operating Lease Payments
OperatingLeasePayments
13149000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
60352000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
674000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3196000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7935000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8504000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
64040000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
271408000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
107793000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
23822000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
101841000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
12818000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
82253000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
12529000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
76545000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
12566000 USD
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
91.00
CY2021Q2 rcl Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
861367000 USD
CY2021Q2 rcl Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
395823000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1293839000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
728966000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
675446000 USD
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
301211000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
618393000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
427755000 USD
CY2021Q2 rcl Ship Passenger Capacity Berths
ShipPassengerCapacityBerths
47800 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
CY2021Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
16900000 shares
CY2021Q1 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
1500000000 USD
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
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
321500000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
82499000 USD
CY2021Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
60816000 USD
CY2021Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2021Q2 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
21683000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
108539000 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
80743000 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
27796000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
82499000 USD
CY2021Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
60816000 USD
CY2021Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2021Q2 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
21683000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
108539000 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
80743000 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
27796000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
156771000 USD
CY2021Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
60816000 USD
CY2021Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
60934000 USD
CY2021Q2 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
35021000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
259705000 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
80743000 USD
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
57273000 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
121689000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
156771000 USD
CY2021Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
60816000 USD
CY2021Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
60934000 USD
CY2021Q2 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
35021000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
259705000 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
80743000 USD
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
57273000 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
121689000 USD
rcl Derivative Instrument Credit Risk Exposure
DerivativeInstrumentCreditRiskExposure
20500000 USD
rcl Maximum Length Of Time Hedged In Derivative Contract
MaximumLengthOfTimeHedgedInDerivativeContract
P3Y
CY2021Q2 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.678
CY2020Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.645
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
82499000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
108539000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
156771000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
259705000 USD
CY2021Q2 us-gaap Fuel Costs
FuelCosts
59109000 USD
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
323439000 USD
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-300141000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
24508000 USD
CY2020Q2 us-gaap Fuel Costs
FuelCosts
79192000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
319757000 USD
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-213683000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-83825000 USD
us-gaap Fuel Costs
FuelCosts
100931000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
633605000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-567794000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
29541000 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
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
43175000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
101415000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
42247000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-221571000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-8302000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-22917000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-19531000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-45297000 USD
CY2020Q4 rcl Net Inception Fair Value Of Excluded Component For Net Investment Hedge
NetInceptionFairValueOfExcludedComponentForNetInvestmentHedge
-1915000 USD
rcl Gain Recognized In Income Related To Excluded Component For Net Investment Hedge
GainRecognizedInIncomeRelatedToExcludedComponentForNetInvestmentHedge
3293000 USD
rcl Loss Recognized In Other Comprehensive Income Loss Related To Excluded Component For Net Investment Hedge
LossRecognizedInOtherComprehensiveIncomeLossRelatedToExcludedComponentForNetInvestmentHedge
2034000 USD
CY2021Q2 rcl Fair Value Of Excluded Component For Net Investment Hedge
FairValueOfExcludedComponentForNetInvestmentHedge
-656000 USD
CY2021Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
15505000 USD
CY2020Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
3351000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
14662000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-116531000 USD
CY2021Q2 rcl Number Of Interest Rate Derivatives Requiring Collateral To Be Posted
NumberOfInterestRateDerivativesRequiringCollateralToBePosted
7 derivative
CY2020Q2 rcl Number Of Positions Eliminated Or Furloughed Percent
NumberOfPositionsEliminatedOrFurloughedPercent
0.23
CY2020 us-gaap Severance Costs1
SeveranceCosts1
28000000.0 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
4257000 USD
us-gaap Restructuring Charges
RestructuringCharges
649000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
3872000 USD
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
1034000 USD
CY2021Q2 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
28601000 USD
CY2021Q2 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
0 USD

Files In Submission

Name View Source Status
0000884887-21-000018-index-headers.html Edgar Link pending
0000884887-21-000018-index.html Edgar Link pending
0000884887-21-000018.txt Edgar Link pending
0000884887-21-000018-xbrl.zip Edgar Link pending
a2021q2exhibit311.htm Edgar Link pending
a2021q2exhibit312.htm Edgar Link pending
a2021q2exhibit321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
rcl-20210630.htm Edgar Link pending
rcl-20210630.xsd Edgar Link pending
rcl-20210630_cal.xml Edgar Link unprocessable
rcl-20210630_def.xml Edgar Link unprocessable
rcl-20210630_htm.xml Edgar Link completed
rcl-20210630_lab.xml Edgar Link unprocessable
rcl-20210630_pre.xml Edgar Link unprocessable
report.css Edgar Link pending
Show.js Edgar Link pending