$RCL
ROYAL CARIBBEAN CRUISES LTD

2021 Q4 Form 10-Q Financial Statement

#000088488721000028 Filed on October 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $982.2M $457.0M -$33.69M
YoY Change 2777.28% -1456.44% -101.06%
Cost Of Revenue $1.110B $813.7M $308.6M
YoY Change 312.17% 163.66% -80.99%
Gross Profit -$128.1M -$356.7M -$342.3M
YoY Change -45.55% 4.22% -121.89%
Gross Profit Margin -13.04% -78.07%
Selling, General & Admin $528.2M $323.4M $246.8M
YoY Change 99.62% 31.06% -30.04%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $333.4M $325.9M $317.1M
YoY Change 4.8% 2.78% -1.0%
% of Gross Profit
Operating Expenses $861.6M $323.4M $246.8M
YoY Change 51.31% 31.06% -30.04%
Operating Profit -$989.7M -$1.006B -$996.1M
YoY Change -2.64% 0.97% -211.82%
Interest Expense -$278.7M $430.7M $259.3M
YoY Change -18.21% 66.05% 154.17%
% of Operating Profit
Other Income/Expense, Net -$46.49M -$418.7M -$343.2M
YoY Change 389.34% 22.01% 80274.24%
Pretax Income -$1.357B -$1.425B -$1.339B
YoY Change -0.73% 6.37% -250.42%
Income Tax
% Of Pretax Income
Net Earnings -$1.357B -$1.425B -$1.347B
YoY Change -0.73% 5.78% -252.48%
Net Earnings / Revenue -138.15% -311.75%
Basic Earnings Per Share -$5.59 -$6.29
Diluted Earnings Per Share -$5.325M -$5.59 -$6.29
COMMON SHARES
Basic Shares Outstanding 254.8M shares 254.7M shares 214.2M shares
Diluted Shares Outstanding 254.7M shares 214.2M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.702B $3.289B $3.017B
YoY Change -26.66% 9.03% 989.17%
Cash & Equivalents $2.702B $3.300B $3.000B
Short-Term Investments
Other Short-Term Assets $340.2M $338.4M $207.0M
YoY Change 51.88% 63.49% -49.64%
Inventory $150.2M $142.4M $142.4M
Prepaid Expenses
Receivables $408.1M $397.2M $165.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.600B $4.167B $3.532B
YoY Change -16.5% 18.0% 193.35%
LONG-TERM ASSETS
Property, Plant & Equipment $25.91B $25.70B $25.36B
YoY Change 2.62% 1.33% 1.43%
Goodwill $809.4M $809.4M $809.5M
YoY Change -0.01% -0.01% -41.05%
Intangibles $434.6M $447.3M
YoY Change -2.31% -9.02%
Long-Term Investments $444.4M $449.2M $618.0M
YoY Change -17.4% -27.31% 18.39%
Other Assets $1.399B $1.429B $1.541B
YoY Change -6.6% -7.25% -0.33%
Total Long-Term Assets $28.66B $28.50B $28.30B
YoY Change 1.79% 0.71% -1.13%
TOTAL ASSETS
Total Short-Term Assets $3.600B $4.167B $3.532B
Total Long-Term Assets $28.66B $28.50B $28.30B
Total Assets $32.26B $32.67B $31.83B
YoY Change -0.64% 2.63% 6.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $546.0M $461.4M $421.0M
YoY Change 54.48% 9.59% -21.88%
Accrued Expenses $887.6M $659.0M $677.6M
YoY Change 44.15% -2.75% -30.85%
Deferred Revenue $3.161B $2.766B $1.820B
YoY Change 77.1% 51.98% -46.63%
Short-Term Debt $0.00 $0.00 $387.0M
YoY Change -100.0% -100.0% -58.03%
Long-Term Debt Due $2.243B $956.7M $870.0M
YoY Change 133.17% 9.97% -0.46%
Total Short-Term Liabilities $7.286B $5.243B $4.625B
YoY Change 60.58% 13.35% -34.98%
LONG-TERM LIABILITIES
Long-Term Debt $18.85B $19.88B $17.63B
YoY Change 4.95% 12.75% 105.6%
Other Long-Term Liabilities $505.2M $523.3M $694.5M
YoY Change -21.75% -24.65% -5.1%
Total Long-Term Liabilities $505.2M $523.3M $694.5M
YoY Change -21.75% -24.65% -5.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.286B $5.243B $4.625B
Total Long-Term Liabilities $505.2M $523.3M $694.5M
Total Liabilities $27.17B $26.20B $23.50B
YoY Change 14.63% 11.48% 35.96%
SHAREHOLDERS EQUITY
Retained Earnings $302.3M $1.659B $6.930B
YoY Change -94.57% -76.06% -39.28%
Common Stock $7.560B $7.550B $4.332B
YoY Change 25.98% 74.29% 24.88%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.066B $2.066B $2.064B
YoY Change 0.1% 0.1% 5.39%
Treasury Stock Shares 27.88M shares 27.88M shares 27.80M shares
Shareholders Equity $5.086B $6.467B $8.329B
YoY Change
Total Liabilities & Shareholders Equity $32.26B $32.67B $31.83B
YoY Change -0.64% 2.63% 6.72%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$1.357B -$1.425B -$1.347B
YoY Change -0.73% 5.78% -252.48%
Depreciation, Depletion And Amortization $333.4M $325.9M $317.1M
YoY Change 4.8% 2.78% -1.0%
Cash From Operating Activities -$205.0M -$403.2M -$857.5M
YoY Change -75.16% -52.98% -194.07%
INVESTING ACTIVITIES
Capital Expenditures -$575.4M -$368.1M -$181.3M
YoY Change 46.83% 103.03% -61.9%
Acquisitions
YoY Change
Other Investing Activities -$9.072M -$8.463M -$15.90M
YoY Change -532.0% -46.77% -41.33%
Cash From Investing Activities -$584.5M -$376.6M -$197.2M
YoY Change 49.91% 90.95% -60.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 202.0M -180.4M -74.40M
YoY Change -89.25% 142.52% -79.67%
NET CHANGE
Cash From Operating Activities -205.0M -403.2M -857.5M
Cash From Investing Activities -584.5M -376.6M -197.2M
Cash From Financing Activities 202.0M -180.4M -74.40M
Net Change In Cash -587.5M -960.2M -1.129B
YoY Change -188.39% -14.96% -2744.26%
FREE CASH FLOW
Cash From Operating Activities -$205.0M -$403.2M -$857.5M
Capital Expenditures -$575.4M -$368.1M -$181.3M
Free Cash Flow $370.4M -$35.12M -$676.2M
YoY Change -185.44% -94.81% -148.74%

Facts In Submission

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rcl Asset Impairment Charges And Credit Losses
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
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4789000 USD
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Debt
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us-gaap Proceeds From Issuance Of Commercial Paper
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us-gaap Repayments Of Commercial Paper
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us-gaap Repayments Of Commercial Paper
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q3 rcl Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Rounding
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CY2021Q3 us-gaap Net Income Loss
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rcl Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Rounding
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CY2020Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Stockholders Equity
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rcl Stock Issued During Period Value Under Employee Related Plans
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us-gaap Common Stock Dividends Per Share Declared
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rcl Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Rounding
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Net Income Loss
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CY2020Q3 us-gaap Stockholders Equity
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CY2021Q3 rcl Number Of Cruise Brands
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3 brand
CY2021Q3 rcl Number Of Cruise Ships
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60 ship
CY2021Q3 rcl Number Of Destinations
NumberOfDestinations
1000 destination
CY2021Q3 rcl Number Of Continents
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7 continent
CY2021Q3 rcl Number Of Ships Resumed Sailing Or Announced Intention To Resume
NumberOfShipsResumedSailingOrAnnouncedIntentionToResume
38 ship
CY2021Q3 rcl Number Of Ships Resumed Sailing Or Announced Intention To Resume Percentage
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0.63
CY2021Q3 rcl Resumed Operations Number Of Passengers
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CY2021Q3 rcl Liquidity
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4100000000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Prior Period Reclassification Adjustment Description
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<div style="margin-bottom:8pt;margin-top:8pt;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 nine months ended September 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 nine months ended September 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>
CY2020Q3 rcl Asset Impairment Charges And Credit Losses
AssetImpairmentChargesAndCreditLosses
89900000 USD
rcl Asset Impairment Charges And Credit Losses
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1400000000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
83900000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1200000000 USD
CY2020Q3 us-gaap Provision For Loan Losses Expensed
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6000000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
135700000 USD
CY2020Q1 us-gaap Equity Method Investment Other Than Temporary Impairment
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39700000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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456958000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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549886000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2174667000 USD
CY2021Q3 us-gaap Contract With Customer Refund Liability
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44600000 USD
CY2020Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
95800000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
538600000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
124800000 USD
CY2021Q3 rcl Contract With Customer Liability Unredeemed Future Cruise Credits
ContractWithCustomerLiabilityUnredeemedFutureCruiseCredits
650000000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
53700000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
53700000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-1424554000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-1346756000 USD
us-gaap Net Income Loss
NetIncomeLoss
-3903531000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4430527000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
254713000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
214163000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
250808000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
210894000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
254713000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
214163000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
250808000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
210894000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.59
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-15.56
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-21.01
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.59
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-15.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-21.01
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
339835000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
433705 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
192981 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
265606 shares
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-29085000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-78013000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-137044000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-140258000 USD
CY2021Q3 us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
0 USD
CY2020Q3 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
2215000 USD
CY2021Q3 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
136255000 USD
CY2020Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
164596000 USD
CY2021Q3 us-gaap Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
19627000 USD
CY2020Q4 us-gaap Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
29501000 USD
CY2021Q3 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
116628000 USD
CY2020Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
135095000 USD
CY2021Q3 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
7835000 USD
CY2020Q3 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
5619000 USD
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
18979000 USD
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
15837000 USD
CY2021Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1749000 USD
CY2020Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1223000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
4738000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
3369000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
85447000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
16734000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
4723000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
97458000 USD
CY2020 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
81600000 USD
CY2021Q3 rcl Debt Longtermandshorttermexcludingfinancingcosts
DebtLongtermandshorttermexcludingfinancingcosts
21198590000 USD
CY2020Q4 rcl Debt Longtermandshorttermexcludingfinancingcosts
DebtLongtermandshorttermexcludingfinancingcosts
19643806000 USD
CY2021Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
359087000 USD
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
314763000 USD
CY2021Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
20839503000 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
19329043000 USD
CY2021Q3 us-gaap Debt Current
DebtCurrent
956743000 USD
CY2020Q4 us-gaap Debt Current
DebtCurrent
1371087000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
19882760000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
17957956000 USD
CY2021Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0565
CY2020Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0602
CY2021Q3 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
162300000 USD
CY2021Q3 rcl Credit Card Processor Agreement Maximum Exposure
CreditCardProcessorAgreementMaximumExposure
237700000 USD
CY2021Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
300000000 GBP
rcl Debt Instrument Covenant Monthly Minimum Liquidity Amount
DebtInstrumentCovenantMonthlyMinimumLiquidityAmount
350000000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
12932000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2182569000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5372397000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4006923000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2276602000 USD
CY2021Q3 rcl Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
6988080000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
20839503000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3790000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
11517000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1095000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1769000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
17892000 USD
us-gaap Lease Cost
LeaseCost
44745000 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
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P17Y10M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P42Y8M12D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P41Y2M12D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0648
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0459
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0654
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0689
us-gaap Operating Lease Payments
OperatingLeasePayments
20682000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
97903000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1769000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3754000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
15058000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
13291000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
31647000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
23133000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
96341000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
31732000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
104195000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
21918000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
85064000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
12529000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
79782000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
12566000 USD
CY2021Q3 rcl Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
900471000 USD
CY2021Q3 rcl Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
396171000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1297500000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
498049000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
677060000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
300642000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
620440000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
197407000 USD
CY2021Q3 rcl Ship Passenger Capacity Berths
ShipPassengerCapacityBerths
47860 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 Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
91.00
CY2021Q1 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
1500000000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.78
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.78
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.78
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.78
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
321500000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
97519000 USD
CY2021Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
66874000 USD
CY2021Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2021Q3 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
30645000 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
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
97519000 USD
CY2021Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
66874000 USD
CY2021Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2021Q3 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
30645000 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
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
173193000 USD
CY2021Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
66874000 USD
CY2021Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
65581000 USD
CY2021Q3 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
40738000 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
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
173193000 USD
CY2021Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
66874000 USD
CY2021Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
65581000 USD
CY2021Q3 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
40738000 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
17800000 USD
rcl Maximum Length Of Time Hedged In Derivative Contract
MaximumLengthOfTimeHedgedInDerivativeContract
P3Y
CY2021Q3 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.675
CY2020Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.645
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
97519000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
108539000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
173193000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
259705000 USD
CY2021Q3 us-gaap Fuel Costs
FuelCosts
118127000 USD
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
325907000 USD
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-426875000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
37230000 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
us-gaap Fuel Costs
FuelCosts
219058000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
959512000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
66771000 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
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-18494000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
49248000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
23752000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-172323000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-5230000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-16887000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-24762000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-62184000 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
4966000 USD
rcl Loss Recognized In Other Comprehensive Income Loss Related To Excluded Component For Net Investment Hedge
LossRecognizedInOtherComprehensiveIncomeLossRelatedToExcludedComponentForNetInvestmentHedge
3141000 USD
CY2021Q3 rcl Fair Value Of Excluded Component For Net Investment Hedge
FairValueOfExcludedComponentForNetInvestmentHedge
-90000 USD
CY2021Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-4658000 USD
CY2020Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-8205000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
10004000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-124736000 USD
CY2021Q3 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
CY2021Q1 us-gaap Severance Costs1
SeveranceCosts1
28000000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
4257000 USD
us-gaap Restructuring Charges
RestructuringCharges
643000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
4311000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
589000 USD
CY2021Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
28596000 USD
CY2021Q3 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
0 USD

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