$RCL
ROYAL CARIBBEAN CRUISES LTD

2022 Q4 Form 10-Q Financial Statement

#000088488722000038 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $2.604B $2.993B $457.0M
YoY Change 165.11% 555.0% -1456.44%
Cost Of Revenue $1.727B $1.956B $813.7M
YoY Change 55.55% 140.42% 163.66%
Gross Profit $876.8M $1.037B -$356.7M
YoY Change -784.29% -390.64% 4.22%
Gross Profit Margin 33.67% 34.64% -78.07%
Selling, General & Admin $499.6M $373.1M $323.4M
YoY Change -5.42% 15.37% 31.06%
% of Gross Profit 56.98% 35.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $360.6M $355.1M $325.9M
YoY Change 8.17% 8.95% 2.78%
% of Gross Profit 41.13% 34.25%
Operating Expenses $860.2M $373.1M $323.4M
YoY Change -0.16% 15.37% 31.06%
Operating Profit $16.60M $298.4M -$1.006B
YoY Change -101.68% -129.67% 0.97%
Interest Expense -$313.2M $352.2M $430.7M
YoY Change 12.37% -18.22% 66.05%
% of Operating Profit -1887.21% 118.02%
Other Income/Expense, Net -$125.1M -$265.5M -$418.7M
YoY Change 169.05% -36.6% 22.01%
Pretax Income -$500.2M $32.97M -$1.425B
YoY Change -63.14% -102.31% 6.37%
Income Tax
% Of Pretax Income
Net Earnings -$500.2M $32.97M -$1.425B
YoY Change -63.14% -102.31% 5.78%
Net Earnings / Revenue -19.21% 1.1% -311.75%
Basic Earnings Per Share $0.13 -$5.59
Diluted Earnings Per Share -$1.96 $0.13 -$5.59
COMMON SHARES
Basic Shares Outstanding 255.2M shares 255.1M shares 254.7M shares
Diluted Shares Outstanding 255.4M shares 254.7M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.935B $1.566B $3.289B
YoY Change -28.38% -52.38% 9.03%
Cash & Equivalents $1.900B $1.600B $3.300B
Short-Term Investments
Other Short-Term Assets $514.9M $499.2M $338.4M
YoY Change 51.35% 47.52% 63.49%
Inventory $224.0M $237.2M $142.4M
Prepaid Expenses
Receivables $531.1M $534.4M $397.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.205B $2.837B $4.167B
YoY Change -10.98% -31.92% 18.0%
LONG-TERM ASSETS
Property, Plant & Equipment $27.55B $28.25B $25.70B
YoY Change 6.32% 9.91% 1.33%
Goodwill $809.3M $809.2M $809.4M
YoY Change -0.01% -0.02% -0.01%
Intangibles $426.4M
YoY Change -1.88%
Long-Term Investments $466.0M $412.9M $449.2M
YoY Change 4.86% -8.08% -27.31%
Other Assets $1.678B $1.570B $1.429B
YoY Change 19.98% 9.9% -7.25%
Total Long-Term Assets $30.57B $30.63B $28.50B
YoY Change 6.68% 7.47% 0.71%
TOTAL ASSETS
Total Short-Term Assets $3.205B $2.837B $4.167B
Total Long-Term Assets $30.57B $30.63B $28.50B
Total Assets $33.78B $33.46B $32.67B
YoY Change 4.71% 2.44% 2.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $646.7M $623.6M $461.4M
YoY Change 18.45% 35.14% 9.59%
Accrued Expenses $1.071B $858.9M $659.0M
YoY Change 20.68% 30.34% -2.75%
Deferred Revenue $4.168B $3.774B $2.766B
YoY Change 31.86% 36.45% 51.98%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $2.088B $3.945B $956.7M
YoY Change -6.93% 312.35% 9.97%
Total Short-Term Liabilities $8.573B $9.794B $5.243B
YoY Change 17.68% 86.8% 13.35%
LONG-TERM LIABILITIES
Long-Term Debt $21.30B $19.38B $19.88B
YoY Change 13.03% -2.51% 12.75%
Other Long-Term Liabilities $507.6M $538.0M $523.3M
YoY Change 0.48% 2.81% -24.65%
Total Long-Term Liabilities $507.6M $538.0M $523.3M
YoY Change 0.48% 2.81% -24.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.573B $9.794B $5.243B
Total Long-Term Liabilities $507.6M $538.0M $523.3M
Total Liabilities $30.91B $30.26B $26.20B
YoY Change 13.74% 15.5% 11.48%
SHAREHOLDERS EQUITY
Retained Earnings -$1.707B -$1.207B $1.659B
YoY Change -664.86% -172.76% -76.06%
Common Stock $7.288B $7.273B $7.550B
YoY Change -3.6% -3.66% 74.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.066B
YoY Change 0.1%
Treasury Stock Shares 27.88M shares
Shareholders Equity $2.869B $3.205B $6.467B
YoY Change
Total Liabilities & Shareholders Equity $33.78B $33.46B $32.67B
YoY Change 4.71% 2.44% 2.63%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$500.2M $32.97M -$1.425B
YoY Change -63.14% -102.31% 5.78%
Depreciation, Depletion And Amortization $360.6M $355.1M $325.9M
YoY Change 8.17% 8.95% 2.78%
Cash From Operating Activities $576.6M -$44.53M -$403.2M
YoY Change -381.2% -88.96% -52.98%
INVESTING ACTIVITIES
Capital Expenditures $166.8M -$225.5M -$368.1M
YoY Change -128.99% -38.73% 103.03%
Acquisitions
YoY Change
Other Investing Activities $49.98M -$117.9M -$8.463M
YoY Change -650.95% 1292.95% -46.77%
Cash From Investing Activities -$116.8M -$343.4M -$376.6M
YoY Change -80.01% -8.8% 90.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -91.93M -146.9M -180.4M
YoY Change -145.5% -18.61% 142.52%
NET CHANGE
Cash From Operating Activities 576.6M -44.53M -403.2M
Cash From Investing Activities -116.8M -343.4M -376.6M
Cash From Financing Activities -91.93M -146.9M -180.4M
Net Change In Cash 367.9M -534.8M -960.2M
YoY Change -162.61% -44.3% -14.96%
FREE CASH FLOW
Cash From Operating Activities $576.6M -$44.53M -$403.2M
Capital Expenditures $166.8M -$225.5M -$368.1M
Free Cash Flow $409.8M $181.0M -$35.12M
YoY Change 10.64% -615.35% -94.81%

Facts In Submission

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CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2022Q3 us-gaap Liabilities
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CY2022Q3 us-gaap Preferred Stock Shares Outstanding
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CY2022Q3 us-gaap Preferred Stock Value
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CY2021Q4 us-gaap Common Stock Shares Authorized
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CY2022Q3 us-gaap Treasury Stock Common Value
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us-gaap Profit Loss
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us-gaap Depreciation And Amortization
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us-gaap Deferred Other Tax Expense Benefit
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us-gaap Share Based Compensation
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ShareBasedCompensation
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us-gaap Income Loss From Equity Method Investments
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us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Debt Discount Premium
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us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Increase Decrease In Interest Payable Net
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22053000 usd
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Derivative Instrument Investing Activities
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us-gaap Proceeds From Derivative Instrument Investing Activities
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us-gaap Payments For Derivative Instrument Investing Activities
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us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
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us-gaap Variable Lease Cost
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us-gaap Payments To Acquire Receivables
PaymentsToAcquireReceivables
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us-gaap Payments To Acquire Receivables
PaymentsToAcquireReceivables
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us-gaap Proceeds From Collection Of Advance To Affiliate
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14030000 usd
us-gaap Proceeds From Collection Of Advance To Affiliate
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25647000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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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 Payments Of Debt Issuance Costs
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Variable Lease Cost
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us-gaap Payments Of Debt Extinguishment Costs
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us-gaap Payments Of Debt Extinguishment Costs
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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 Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2701770000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3684474000 usd
rcl Number Of Months Considered To Determine Requirement Of Prepayment Of Debts
NumberOfMonthsConsideredToDetermineRequirementOfPrepaymentOfDebts
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1566213000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
InterestPaidNet
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CY2022Q3 us-gaap Notes Receivable Gross
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CY2021Q3 us-gaap Notes Receivable Gross
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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11498000 usd
CY2022Q3 us-gaap Net Income Loss
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquity
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rcl Stock Issued During Period Value Under Employee Related Plans
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us-gaap Treasury Stock Value Acquired Cost Method
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StockholdersEquity
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3627000 usd
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rcl Stock Issued During Period Value Under Employee Related Plans
StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans
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us-gaap Net Income Loss
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StockholdersEquity
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CY2022Q3 rcl Number Of Cruise Ships
NumberOfCruiseShips
64 ship
CY2022Q3 rcl Number Of Destinations
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1000 destination
CY2022Q3 rcl Number Of Continents
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7 continent
CY2022Q3 rcl Liquidity
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3100000000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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rcl Long Term Debt Amount To Be Refinanced
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2022Q3 rcl Contract With Customer Liability Future Cruise Credits
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CY2022Q3 us-gaap Contract With Customer Asset Net
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CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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CY2022Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
254713000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
254953000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
250808000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
307000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
255378000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
254713000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
254953000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
250808000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
73997000 usd
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2022Q3 us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
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CY2021Q3 us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
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us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
986000 usd
us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
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CY2022Q3 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
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CY2021Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
130587000 usd
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NotesReceivableRelatedPartiesCurrent
18151000 usd
CY2021Q4 us-gaap Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
21508000 usd
CY2022Q3 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
81694000 usd
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NotesReceivableRelatedPartiesNoncurrent
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CY2022Q3 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
3678000 usd
CY2021Q3 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
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us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
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us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
18979000 usd
CY2022Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
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CY2021Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
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us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
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us-gaap Related Party Transaction Expenses From Transactions With Related Party
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CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
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CY2022Q3 rcl Lessee Operating Lease Liability To Be Paid After Year Four
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CY2022Q3 rcl Finance Lease Liability To Be Paid After Year Four
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670202000 usd
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CY2022Q3 us-gaap Finance Lease Liability
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us-gaap Common Stock Dividends Per Share Declared
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43853000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
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CY2021Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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1813000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Asset
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189150000 usd
CY2022Q3 us-gaap Derivative Asset Fair Value Gross Liability
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CY2022Q3 us-gaap Derivative Collateral Obligation To Return Cash
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CY2022Q3 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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43853000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
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CY2021Q4 us-gaap Derivative Asset Fair Value Gross Liability
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CY2021Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
1813000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
312358000 usd
CY2022Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
145297000 usd
CY2022Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
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CY2022Q3 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
167061000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
200541000 usd
CY2021Q4 us-gaap Derivative Liability Fair Value Gross Asset
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CY2021Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
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CY2021Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
88135000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Liability
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312358000 usd
CY2022Q3 us-gaap Derivative Liability Fair Value Gross Asset
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145297000 usd
CY2022Q3 us-gaap Derivative Collateral Right To Reclaim Cash
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CY2022Q3 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
167061000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
200541000 usd
CY2021Q4 us-gaap Derivative Liability Fair Value Gross Asset
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CY2021Q4 us-gaap Derivative Collateral Right To Reclaim Cash
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CY2021Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
88135000 usd
rcl Derivative Instrument Credit Risk Exposure
DerivativeInstrumentCreditRiskExposure
38200000 usd
rcl Maximum Length Of Time Hedged In Derivative Contract
MaximumLengthOfTimeHedgedInDerivativeContract
P3Y
CY2022Q3 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
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0.753
CY2021Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
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CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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84000000 usd
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13200000 usd
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169700000 usd
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17900000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
189150000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
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CY2022Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
312358000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
200541000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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23752000 usd
CY2021Q4 rcl Net Inception Fair Value Of Excluded Component For Net Investment Hedge
NetInceptionFairValueOfExcludedComponentForNetInvestmentHedge
-554000 usd
rcl Gain Recognized In Income Related To Excluded Component For Net Investment Hedge
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554000 usd
CY2022Q3 rcl Fair Value Of Excluded Component For Net Investment Hedge
FairValueOfExcludedComponentForNetInvestmentHedge
0 usd
CY2021Q3 us-gaap Derivative Instruments Gain Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing
DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
0 usd
us-gaap Derivative Instruments Gain Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing
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0 usd
CY2022Q3 us-gaap Derivative Instruments Gain Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing
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0 usd
us-gaap Derivative Instruments Gain Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing
DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
0 usd
CY2022Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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-88670000 usd
CY2021Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
10004000 usd
CY2022Q3 rcl Number Of Interest Rate Derivatives Requiring Collateral To Be Posted
NumberOfInterestRateDerivativesRequiringCollateralToBePosted
5 derivative

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