2021 Q4 Form 10-K Financial Statement

#000088488722000008 Filed on March 01, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $982.2M $1.532B $34.14M
YoY Change 2777.28% -30.64% -98.64%
Cost Of Revenue $1.110B $2.658B $269.4M
YoY Change 312.17% -3.89% -81.49%
Gross Profit -$128.1M -$1.125B -$235.3M
YoY Change -45.55% 102.3% -122.16%
Gross Profit Margin -13.04% -73.45% -689.26%
Selling, General & Admin $528.2M $1.370B $264.6M
YoY Change 99.62% 14.21% -39.97%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $333.4M $1.293B $318.1M
YoY Change 4.8% 1.06% -1.12%
% of Gross Profit
Operating Expenses $861.6M $1.370B $569.4M
YoY Change 51.31% 14.21% -25.33%
Operating Profit -$989.7M -$3.870B -$1.017B
YoY Change -2.64% -15.89% -439.5%
Interest Expense -$278.7M $1.292B -$340.8M
YoY Change -18.21% 53.01% 10227.27%
% of Operating Profit
Other Income/Expense, Net -$46.49M -$1.390B -$9.500M
YoY Change 389.34% 18.46% -39.1%
Pretax Income -$1.357B -$5.260B -$1.367B
YoY Change -0.73% -8.91% -587.31%
Income Tax -$45.00M
% Of Pretax Income
Net Earnings -$1.357B -$5.260B -$1.367B
YoY Change -0.73% -9.26% -600.46%
Net Earnings / Revenue -138.15% -343.34% -4004.14%
Basic Earnings Per Share -$20.89 -$6.09
Diluted Earnings Per Share -$5.325M -$20.89 -$6.09
COMMON SHARES
Basic Shares Outstanding 254.8M shares 251.8M shares 224.3M shares
Diluted Shares Outstanding 251.8M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.702B $2.702B $3.684B
YoY Change -26.66% -26.66% 1409.84%
Cash & Equivalents $2.702B $2.702B $3.684B
Short-Term Investments
Other Short-Term Assets $340.2M $340.2M $224.0M
YoY Change 51.88% 51.88% -50.33%
Inventory $150.2M $150.2M $118.7M
Prepaid Expenses
Receivables $408.1M $408.1M $284.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.600B $3.600B $4.312B
YoY Change -16.5% -16.51% 270.86%
LONG-TERM ASSETS
Property, Plant & Equipment $25.91B $26.45B $25.25B
YoY Change 2.62% 2.33% -0.86%
Goodwill $809.4M $809.5M
YoY Change -0.01% -41.58%
Intangibles $434.6M $444.9M
YoY Change -2.31% -8.95%
Long-Term Investments $444.4M $444.4M $538.0M
YoY Change -17.4% -17.4% -10.03%
Other Assets $1.399B $466.8M $1.497B
YoY Change -6.6% -51.33% -7.43%
Total Long-Term Assets $28.66B $28.66B $28.15B
YoY Change 1.79% 1.79% -3.44%
TOTAL ASSETS
Total Short-Term Assets $3.600B $3.600B $4.312B
Total Long-Term Assets $28.66B $28.66B $28.15B
Total Assets $32.26B $32.26B $32.47B
YoY Change -0.64% -0.64% 7.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $546.0M $546.0M $353.4M
YoY Change 54.48% 54.67% -37.3%
Accrued Expenses $887.6M $1.208B $615.8M
YoY Change 44.15% 24.46% -42.9%
Deferred Revenue $3.161B $1.785B
YoY Change 77.1% -47.94%
Short-Term Debt $0.00 $0.00 $409.0M
YoY Change -100.0% -100.0% -71.48%
Long-Term Debt Due $2.243B $2.243B $962.0M
YoY Change 133.17% 133.17% -13.57%
Total Short-Term Liabilities $7.286B $7.286B $4.537B
YoY Change 60.58% 60.58% -42.95%
LONG-TERM LIABILITIES
Long-Term Debt $18.85B $18.85B $17.96B
YoY Change 4.95% 4.95% 120.89%
Other Long-Term Liabilities $505.2M $1.040B $645.6M
YoY Change -21.75% -13.99% 4.49%
Total Long-Term Liabilities $505.2M $19.89B $645.6M
YoY Change -21.75% 3.76% 4.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.286B $7.286B $4.537B
Total Long-Term Liabilities $505.2M $19.89B $645.6M
Total Liabilities $27.17B $27.17B $23.70B
YoY Change 14.63% 14.63% 34.79%
SHAREHOLDERS EQUITY
Retained Earnings $302.3M $5.563B
YoY Change -94.57% -51.73%
Common Stock $7.560B $6.001B
YoY Change 25.98% 71.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.066B $2.064B
YoY Change 0.1% 0.29%
Treasury Stock Shares 27.88M shares 27.80M shares
Shareholders Equity $5.086B $5.086B $8.761B
YoY Change
Total Liabilities & Shareholders Equity $32.26B $32.26B $32.47B
YoY Change -0.64% -0.64% 7.07%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$1.357B -$5.260B -$1.367B
YoY Change -0.73% -9.26% -600.46%
Depreciation, Depletion And Amortization $333.4M $1.293B $318.1M
YoY Change 4.8% 1.06% -1.12%
Cash From Operating Activities -$205.0M -$1.878B -$825.4M
YoY Change -75.16% -49.68% -235.47%
INVESTING ACTIVITIES
Capital Expenditures -$575.4M $2.230B -$391.9M
YoY Change 46.83% 13.46% -42.6%
Acquisitions
YoY Change
Other Investing Activities -$9.072M $22.42M $2.100M
YoY Change -532.0% 38.01% -133.33%
Cash From Investing Activities -$584.5M -$2.145B -$389.9M
YoY Change 49.91% -1.55% -43.42%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change -100.0%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $2.297B
YoY Change -40.26%
Cash From Financing Activities 202.0M $3.041B 1.880B
YoY Change -89.25% -67.48% 4124.72%
NET CHANGE
Cash From Operating Activities -205.0M -$1.878B -825.4M
Cash From Investing Activities -584.5M -$2.145B -389.9M
Cash From Financing Activities 202.0M $3.041B 1.880B
Net Change In Cash -587.5M -$982.7M 664.7M
YoY Change -188.39% -128.56% -1983.0%
FREE CASH FLOW
Cash From Operating Activities -$205.0M -$1.878B -$825.4M
Capital Expenditures -$575.4M $2.230B -$391.9M
Free Cash Flow $370.4M -$4.108B -$433.5M
YoY Change -185.44% -27.9% -133.55%

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CY2021Q4 rcl Number Of Continents
NumberOfContinents
7 continent
CY2021Q4 rcl Number Of Ships Resumed Sailing Or Announced Intention To Resume
NumberOfShipsResumedSailingOrAnnouncedIntentionToResume
50 ship
CY2021Q4 rcl Number Of Ships Resumed Sailing Or Announced Intention To Resume Percentage
NumberOfShipsResumedSailingOrAnnouncedIntentionToResumePercentage
0.85
CY2021Q4 rcl Resumed Operations Number Of Passengers
ResumedOperationsNumberOfPassengers
1300000 passenger
CY2021Q4 rcl Liquidity
Liquidity
3500000000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2700000000 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
24300000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1500000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
400000 USD
CY2021 rcl Derivative Instrument Credit Risk Exposure
DerivativeInstrumentCreditRiskExposure
1900000 USD
CY2020 rcl Derivative Instrument Credit Risk Exposure
DerivativeInstrumentCreditRiskExposure
26900000 USD
CY2021Q4 rcl Number Of Cruise Brands
NumberOfCruiseBrands
3 brand
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1532133000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2208805000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10950661000 USD
CY2021Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
38800000 USD
CY2020Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
95800000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
814300000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
124800000 USD
CY2021Q4 rcl Contract With Customer Liability Future Cruise Credits
ContractWithCustomerLiabilityFutureCruiseCredits
600000000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
52900000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
53700000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1385644000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
576208000 USD
CY2020 us-gaap Goodwill Transfers
GoodwillTransfers
0 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
44000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
809480000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-97000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
809383000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
156629000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
43548000 USD
CY2021Q4 rcl Accumulated Impairment Of Intangible Assets Finite Lived
AccumulatedImpairmentOfIntangibleAssetsFiniteLived
0 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
113081000 USD
CY2021Q4 rcl Indefinite Lived Intangible Assets Gross Excluding Goodwill
IndefiniteLivedIntangibleAssetsGrossExcludingGoodwill
352275000 USD
CY2021Q4 rcl Accumulated Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill
AccumulatedImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwill
30800000 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
321475000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
508904000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
43548000 USD
CY2021Q4 rcl Accumulated Impairment Of Intangible Assets
AccumulatedImpairmentOfIntangibleAssets
30800000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
434556000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
156629000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33250000 USD
CY2020Q4 rcl Accumulated Impairment Of Intangible Assets Finite Lived
AccumulatedImpairmentOfIntangibleAssetsFiniteLived
0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
123379000 USD
CY2020Q4 rcl Indefinite Lived Intangible Assets Gross Excluding Goodwill
IndefiniteLivedIntangibleAssetsGrossExcludingGoodwill
352275000 USD
CY2020Q4 rcl Accumulated Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill
AccumulatedImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwill
30800000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
321475000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
508904000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33250000 USD
CY2020Q4 rcl Accumulated Impairment Of Intangible Assets
AccumulatedImpairmentOfIntangibleAssets
30800000 USD
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
635500000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
444854000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8179000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8179000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8179000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8179000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8179000 USD
CY2021Q4 rcl Ships Gross
ShipsGross
31357703000 USD
CY2020Q4 rcl Ships Gross
ShipsGross
29872655000 USD
CY2021Q4 rcl Ships Improvements Gross
ShipsImprovementsGross
2152457000 USD
CY2020Q3 rcl Number Of Cruise Ships Held For Sale
NumberOfCruiseShipsHeldForSale
3 ship
CY2020Q4 rcl Ships Improvements Gross
ShipsImprovementsGross
2108922000 USD
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1180486000 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1078243000 USD
CY2021Q4 rcl Buildings Land And Improvements Gross
BuildingsLandAndImprovementsGross
746785000 USD
CY2020Q4 rcl Buildings Land And Improvements Gross
BuildingsLandAndImprovementsGross
524849000 USD
CY2021Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
1650249000 USD
CY2020Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
1678903000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
37087680000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
35263572000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11179731000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10016977000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25907949000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25246595000 USD
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
58800000 USD
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
59100000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
56500000 USD
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
635500000 USD
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-135469000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-213286000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
230980000 USD
CY2021 us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
0 USD
CY2020 us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
2215000 USD
CY2019 us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
150177000 USD
CY2021 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
24568000 USD
CY2020 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
21372000 USD
CY2019 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
47242000 USD
CY2021 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
6275000 USD
CY2020 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
4986000 USD
CY2019 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
4304000 USD
CY2021 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
43800000 USD
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
24300000 USD
CY2020 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
81600000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
85447000 USD
CY2021 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
43822000 USD
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
29077000 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
100192000 USD
CY2021Q4 rcl Debt Longtermandshorttermexcludingfinancingcosts
DebtLongtermandshorttermexcludingfinancingcosts
21453872000 USD
CY2020Q4 rcl Debt Longtermandshorttermexcludingfinancingcosts
DebtLongtermandshorttermexcludingfinancingcosts
19643806000 USD
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
363532000 USD
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
314763000 USD
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
21090340000 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
19329043000 USD
CY2021Q4 us-gaap Debt Current
DebtCurrent
2243131000 USD
CY2020Q4 us-gaap Debt Current
DebtCurrent
1371087000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
18847209000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
17957956000 USD
CY2021Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0547
CY2020Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0602
CY2021Q4 rcl Credit Card Processor Agreement Maximum Exposure
CreditCardProcessorAgreementMaximumExposure
285000000 USD
CY2021 rcl Debt Instrument Covenant Monthly Minimum Liquidity Amount
DebtInstrumentCovenantMonthlyMinimumLiquidityAmount
350000000 USD
CY2021Q4 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
91000000 USD
CY2020Q2 rcl Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
300000000 GBP
CY2021Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
300000000 GBP
CY2020Q4 rcl Deferred Amortization Of Debt Debt Holiday
DeferredAmortizationOfDebtDebtHoliday
900000000 USD
CY2020 rcl Deferred Debt Amortization Period
DeferredDebtAmortizationPeriod
P4Y
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2243131000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5376305000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4026746000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2293638000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2533027000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
4617493000 USD
CY2021Q4 rcl Debt Instrument And Capital Lease Obligations Carrying Amount
DebtInstrumentAndCapitalLeaseObligationsCarryingAmount
21090340000 USD
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
24100000 USD
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
31500000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
737444000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
364910000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
94729000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
71288000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
642715000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
293622000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
542128000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
599985000 USD
CY2021Q4 rcl Lease Right Of Use Asset
LeaseRightOfUseAsset
1184843000 USD
CY2020Q4 rcl Lease Right Of Use Asset
LeaseRightOfUseAsset
893607000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
51470000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
51856000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
420805000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
161509000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
472275000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
213365000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
68922000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
102677000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
534726000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
563876000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
603648000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
666553000 USD
CY2021Q4 rcl Lease Liability
LeaseLiability
1075923000 USD
CY2020Q4 rcl Lease Liability
LeaseLiability
879918000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
16814000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6901000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
22044000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2593000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4429000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8355000 USD
CY2021 us-gaap Lease Cost
LeaseCost
79555000 USD
CY2020 us-gaap Lease Cost
LeaseCost
102605000 USD
CY2019 us-gaap Lease Cost
LeaseCost
153330000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P18Y2M4D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P23Y11M15D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P41Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0652
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0459
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0554
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0689
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
42759000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
89179000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
125307000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2593000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4429000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
8355000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
23522000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
19778000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
32090000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
101445000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
72076000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
104585000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
52340000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
85463000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
43497000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
80182000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
43089000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
74626000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
37900000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
826226000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
632709000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1272527000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
881611000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
668879000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
409336000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
603648000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
472275000 USD
CY2020 rcl Lease Right Of Use Assets Impairment Loss
LeaseRightOfUseAssetsImpairmentLoss
65900000 USD
CY2021 rcl Lease Right Of Use Assets Impairment Loss
LeaseRightOfUseAssetsImpairmentLoss
0 USD
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
CY2020Q4 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
9600000 shares
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
60.00
CY2020Q4 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
557400000 USD
CY2020Q4 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
13000000 shares
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
76.65
CY2020Q4 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
994600000 USD
CY2020Q4 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
868600000 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
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
CY2018Q2 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P24M
CY2021Q4 rcl Number Of Share Based Compensation Plans
NumberOfShareBasedCompensationPlans
1 plan
CY2021Q4 rcl Share Based Compensation Arrangementby Share Based Payment Award Maximum Numberof Sharesthatcanbe Grantedtosomeoneotherthananonemployeeboardmemberin Any Fiscal Year
ShareBasedCompensationArrangementbyShareBasedPaymentAwardMaximumNumberofSharesthatcanbeGrantedtosomeoneotherthananonemployeeboardmemberinAnyFiscalYear
500000 shares
CY2021Q4 rcl Share Based Compensation Arrangement By Employee Stock Purchase Program Number Of Shares Available For Purchase
ShareBasedCompensationArrangementByEmployeeStockPurchaseProgramNumberOfSharesAvailableForPurchase
2800000 shares
CY2021 rcl Employee Purchase Plan Purchase Price Percentage Of Fair Market Value
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121689000 USD
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1900000 USD
CY2021 rcl Maximum Length Of Time Hedged In Derivative Contract
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CY2021 rcl Gain Recognized In Income Related To Excluded Component For Net Investment Hedge
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5810000 USD
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4448000 USD
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CY2021 rcl Derivative Instruments Not Designated As Hedging Instruments Cash And Noncash Transactions Gain Loss Net
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CY2021Q4 rcl Ship Passenger Capacity Berths
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CY2021Q4 rcl Future Non Cancelable Purchase Commitments Due In Second Year
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CY2021Q4 rcl Future Non Cancelable Purchase Commitments Due In Third Year
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CY2021Q4 rcl Future Non Cancelable Purchase Commitments Due In Fourth Year
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CY2021Q4 rcl Future Non Cancelable Purchase Commitments Due In Fifth Year
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CY2021Q4 rcl Future Non Cancelable Purchase Commitments Due Thereafter
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154033000 USD
CY2021Q4 rcl Future Non Cancelable Purchase Commitments
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534484000 USD

Files In Submission

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