$RCL
ROYAL CARIBBEAN CRUISES LTD

2012 Q2 Form 10-Q Financial Statement

#000110465912051601 Filed on July 27, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $1.821B $1.768B
YoY Change 3.01% 10.37%
Cost Of Revenue $1.296B $1.185B
YoY Change 9.33% 9.13%
Gross Profit $525.0M $582.5M
YoY Change -9.87% 13.0%
Gross Profit Margin 28.83% 32.95%
Selling, General & Admin $247.6M $242.3M
YoY Change 2.19% 14.38%
% of Gross Profit 47.16% 41.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $180.5M $172.0M
YoY Change 4.94% 7.5%
% of Gross Profit 34.38% 29.53%
Operating Expenses $247.6M $242.3M
YoY Change 2.19% -34.84%
Operating Profit $96.91M $168.2M
YoY Change -42.38% 17.04%
Interest Expense $89.11M $92.97M
YoY Change -4.15% -204.11%
% of Operating Profit 91.95% 55.28%
Other Income/Expense, Net -$100.6M -$74.70M
YoY Change 34.62% 10571.29%
Pretax Income -$3.700M $93.50M
YoY Change -103.96% 74.12%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$3.653M $93.49M
YoY Change -103.91% 74.0%
Net Earnings / Revenue -0.2% 5.29%
Basic Earnings Per Share -$0.02 $0.43
Diluted Earnings Per Share -$0.02 $0.43
COMMON SHARES
Basic Shares Outstanding 217.9M shares 217.0M shares
Diluted Shares Outstanding 217.9M shares 219.4M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $212.0M $551.0M
YoY Change -61.52% 72.73%
Cash & Equivalents $212.2M $551.5M
Short-Term Investments
Other Short-Term Assets $310.0M $356.0M
YoY Change -12.92% 31.85%
Inventory $147.0M $146.0M
Prepaid Expenses
Receivables $285.0M $274.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $954.1M $1.327B
YoY Change -28.1% 45.66%
LONG-TERM ASSETS
Property, Plant & Equipment $16.89B $16.44B
YoY Change 2.72% 4.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.118B $1.380B
YoY Change -18.99% 39.39%
Total Long-Term Assets $18.74B $18.62B
YoY Change 0.65% 7.07%
TOTAL ASSETS
Total Short-Term Assets $954.1M $1.327B
Total Long-Term Assets $18.74B $18.62B
Total Assets $19.70B $19.95B
YoY Change -1.26% 8.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $316.0M $343.0M
YoY Change -7.87% 17.47%
Accrued Expenses $631.0M $581.0M
YoY Change 8.61% -23.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.157B $703.0M
YoY Change 64.58% -29.77%
Total Short-Term Liabilities $3.809B $3.288B
YoY Change 15.85% -4.83%
LONG-TERM LIABILITIES
Long-Term Debt $7.069B $7.902B
YoY Change -10.54% 11.15%
Other Long-Term Liabilities $546.0M $411.0M
YoY Change 32.85% -16.29%
Total Long-Term Liabilities $7.615B $8.313B
YoY Change -8.4% 9.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.809B $3.288B
Total Long-Term Liabilities $7.615B $8.313B
Total Liabilities $11.42B $11.60B
YoY Change -1.52% 4.93%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 10.31M shares
Shareholders Equity $8.272B $8.348B
YoY Change
Total Liabilities & Shareholders Equity $19.70B $19.95B
YoY Change -1.26% 8.99%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income -$3.653M $93.49M
YoY Change -103.91% 74.0%
Depreciation, Depletion And Amortization $180.5M $172.0M
YoY Change 4.94% 7.5%
Cash From Operating Activities $368.3M $481.3M
YoY Change -23.48% -19.52%
INVESTING ACTIVITIES
Capital Expenditures -$145.6M -$185.3M
YoY Change -21.42% -72.79%
Acquisitions
YoY Change
Other Investing Activities -$9.200M $13.40M
YoY Change -168.66% -202.29%
Cash From Investing Activities -$154.8M -$171.8M
YoY Change -9.9% -75.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -270.5M -231.6M
YoY Change 16.8% -267.95%
NET CHANGE
Cash From Operating Activities 368.3M 481.3M
Cash From Investing Activities -154.8M -171.8M
Cash From Financing Activities -270.5M -231.6M
Net Change In Cash -57.00M 77.90M
YoY Change -173.17% 86.81%
FREE CASH FLOW
Cash From Operating Activities $368.3M $481.3M
Capital Expenditures -$145.6M -$185.3M
Free Cash Flow $513.9M $666.6M
YoY Change -22.91% -47.89%

Facts In Submission

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dei Entity Registrant Name
EntityRegistrantName
ROYAL CARIBBEAN CRUISES LTD
dei Entity Central Index Key
EntityCentralIndexKey
0000884887
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q3 dei Entity Common Stock Shares Outstanding
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dei Document Fiscal Year Focus
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2012
dei Document Fiscal Period Focus
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Q2
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CY2011Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
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