$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl

$rcl Overview Financials Valuation SEC Filings Company Website

2012 Q4 Form 10-Q Financial Statement

#000110465912071206 Filed on October 25, 2012

Income Statement

Concept	2012 Q4	2012 Q3	2011 Q3
Revenue	$1.806B	$2.226B	$2.322B
YoY Change	1.73%	-4.12%	12.68%
Cost Of Revenue	$1.258B	$1.348B	$1.405B
YoY Change	0.57%	-4.05%	13.37%
Gross Profit	$548.2M	$878.1M	$916.7M
YoY Change	4.52%	-4.21%	11.66%
Gross Profit Margin	30.35%	39.44%	39.48%
Selling, General & Admin	$255.5M	$243.9M	$231.8M
YoY Change	7.17%	5.23%	8.65%
% of Gross Profit	46.61%	27.77%	25.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$188.5M	$182.1M	$177.2M
YoY Change	4.78%	2.77%	9.25%
% of Gross Profit	34.39%	20.74%	19.33%
Operating Expenses	$444.0M	$243.9M	$231.8M
YoY Change	6.14%	5.23%	-38.3%
Operating Profit	-$281.3M	$452.1M	$507.7M
YoY Change	-364.98%	-10.95%	14.0%
Interest Expense	-$83.80M	$84.98M	$98.20M
YoY Change	1.45%	-13.46%	-212.48%
% of Operating Profit		18.79%	19.34%
Other Income/Expense, Net	-$27.70M	-$84.36M	-$108.8M
YoY Change	-313.08%	-22.45%	1243.01%
Pretax Income	-$392.8M	$367.8M	$399.0M
YoY Change	-1173.22%	-7.82%	13.93%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income		0.0%	0.0%
Net Earnings	-$392.8M	$367.8M	$399.0M
YoY Change	-1174.35%	-7.82%	13.93%
Net Earnings / Revenue	-21.75%	16.52%	17.18%
Basic Earnings Per Share	-$1.80	$1.69	$1.84
Diluted Earnings Per Share	-$1.80	$1.68	$1.82
COMMON SHARES
Basic Shares Outstanding	218.1M shares	217.9M shares	217.1M shares
Diluted Shares Outstanding		219.3M shares

Balance Sheet

Concept	2012 Q4	2012 Q3	2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$195.0M	$241.0M	$451.0M
YoY Change	-25.57%	-46.56%	2.04%
Cash & Equivalents	$194.9M	$241.2M	$451.5M
Short-Term Investments
Other Short-Term Assets	$266.0M	$347.0M	$315.0M
YoY Change	-1.48%	10.16%	50.72%
Inventory	$146.3M	$144.0M	$152.0M
Prepaid Expenses
Receivables	$281.0M	$301.0M	$304.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$888.1M	$1.033B	$1.223B
YoY Change	-8.38%	-15.52%	17.26%
LONG-TERM ASSETS
Property, Plant & Equipment	$17.45B	$16.82B	$16.99B
YoY Change	3.05%	-0.99%	8.32%
Goodwill	$433.0M	$742.5M
YoY Change	-42.0%
Intangibles
YoY Change
Long-Term Investments	$287.0M
YoY Change
Other Assets	$1.056B	$1.072B	$1.197B
YoY Change	-8.49%	-10.46%	7.84%
Total Long-Term Assets	$18.94B	$18.64B	$18.95B
YoY Change	0.56%	-1.65%	7.88%
TOTAL ASSETS
Total Short-Term Assets	$888.1M	$1.033B	$1.223B
Total Long-Term Assets	$18.94B	$18.64B	$18.95B
Total Assets	$19.83B	$19.67B	$20.17B
YoY Change	0.12%	-2.49%	8.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$351.6M	$361.1M	$323.0M
YoY Change	15.42%	11.79%	14.95%
Accrued Expenses	$541.7M	$605.7M	$673.0M
YoY Change	-4.0%	-10.0%	-15.88%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.519B	$1.155B	$639.0M
YoY Change	137.76%	80.75%	-42.17%
Total Short-Term Liabilities	$4.066B	$3.826B	$3.115B
YoY Change	32.55%	22.83%	-9.79%
LONG-TERM LIABILITIES
Long-Term Debt	$6.970B	$6.624B	$8.136B
YoY Change	-11.29%	-18.58%	16.56%
Other Long-Term Liabilities	$482.6M	$515.5M	$480.0M
YoY Change	2.24%	7.39%	49.53%
Total Long-Term Liabilities	$482.6M	$515.5M	$8.616B
YoY Change	-94.21%	-94.02%	18.01%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.066B	$3.826B	$3.115B
Total Long-Term Liabilities	$482.6M	$515.5M	$8.616B
Total Liabilities	$4.549B	$4.342B	$11.73B
YoY Change	-60.09%	-62.99%	9.08%
SHAREHOLDERS EQUITY
Retained Earnings	$5.745B	$6.164B
YoY Change	-1.35%
Common Stock	$3.112B	$3.096B
YoY Change	1.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$413.7M	$413.7M
YoY Change	0.0%
Treasury Stock Shares	10.31M shares	10.31M shares
Shareholders Equity	$8.309B	$8.703B	$8.438B
YoY Change
Total Liabilities & Shareholders Equity	$19.83B	$19.67B	$20.17B
YoY Change	0.12%	-2.49%	8.41%

Cashflow Statement

Concept	2012 Q4	2012 Q3	2011 Q3
OPERATING ACTIVITIES
Net Income	-$392.8M	$367.8M	$399.0M
YoY Change	-1174.35%	-7.82%	13.93%
Depreciation, Depletion And Amortization	$188.5M	$182.1M	$177.2M
YoY Change	4.78%	2.77%	9.25%
Cash From Operating Activities	$209.4M	$588.8M	$506.0M
YoY Change	14.43%	16.36%	19.06%
INVESTING ACTIVITIES
Capital Expenditures	-$862.2M	-$106.5M	-$778.5M
YoY Change	500.84%	-86.32%	894.25%
Acquisitions
YoY Change
Other Investing Activities	-$17.80M	$36.40M	-$42.60M
YoY Change	206.9%	-185.45%	-2466.67%
Cash From Investing Activities	-$880.0M	-$70.10M	-$821.2M
YoY Change	489.02%	-91.46%	973.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	621.9M	-486.4M	233.3M
YoY Change	-375.79%	-308.49%	-202.06%
NET CHANGE
Cash From Operating Activities	209.4M	588.8M	506.0M
Cash From Investing Activities	-880.0M	-70.10M	-821.2M
Cash From Financing Activities	621.9M	-486.4M	233.3M
Net Change In Cash	-48.70M	32.30M	-81.90M
YoY Change	-74.62%	-139.44%	-168.31%
FREE CASH FLOW
Cash From Operating Activities	$209.4M	$588.8M	$506.0M
Capital Expenditures	-$862.2M	-$106.5M	-$778.5M
Free Cash Flow	$1.072B	$695.3M	$1.285B
YoY Change	228.21%	-45.87%	155.22%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.60
	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	2012-09-30
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2012Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	218100633	shares
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	us-gaap	Passenger Revenue PassengerRevenue	4257634000	USD
	rcl	Onboard And Other OnboardAndOther	1504228000	USD
	us-gaap	Revenues Revenues	5761862000	USD
CY2011Q3	us-gaap	Passenger Revenue PassengerRevenue	1734328000	USD
CY2011Q3	rcl	Onboard And Other OnboardAndOther	587666000	USD
CY2011Q3	us-gaap	Revenues Revenues	2321994000	USD
	rcl	Cruise Commissions Transportation And Other CruiseCommissionsTransportationAndOther	984397000	USD
CY2011Q3	rcl	Cruise Commissions Transportation And Other CruiseCommissionsTransportationAndOther	405674000	USD
	rcl	Cost Of Onboard And Other CostOfOnboardAndOther	419032000	USD
CY2011Q3	rcl	Cost Of Onboard And Other CostOfOnboardAndOther	181604000	USD
CY2011Q3	us-gaap	Cost Of Services Direct Labor CostOfServicesDirectLabor	210535000	USD
	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	312550000	USD
CY2011Q3	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	113319000	USD
	us-gaap	Fuel Costs FuelCosts	556667000	USD
CY2011Q3	us-gaap	Fuel Costs FuelCosts	202478000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	805284000	USD
CY2011Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	291690000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	3691746000	USD
CY2011Q3	us-gaap	Cost Of Revenue CostOfRevenue	1405300000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	722157000	USD
CY2011Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	231761000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	522493000	USD
CY2011Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	177191000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	825466000	USD
CY2011Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	507742000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	17329000	USD
CY2011Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	7070000	USD
	us-gaap	Interest Expense InterestExpense	291791000	USD
CY2011Q3	us-gaap	Interest Expense InterestExpense	98198000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	19855000	USD
CY2011Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-17656000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-254607000	USD
CY2011Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-108784000	USD
	us-gaap	Net Income Loss NetIncomeLoss	570859000	USD
CY2011Q3	us-gaap	Net Income Loss NetIncomeLoss	398958000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.63
CY2011Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.84
CY2011Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.82
CY2011Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	227366165	shares
CY2012Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	10308683	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	216883000	shares
CY2011Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	217105000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	219315000	shares
CY2012Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2011Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-4397000	USD
CY2011Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-43786000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	216000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-46240000	USD
CY2011Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-255015000	USD
CY2012Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2011Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2012Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2011Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2012Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	228384628	shares
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-50853000	USD
CY2011Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-298801000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	520006000	USD
CY2011Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	100157000	USD
CY2012Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2012Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	450432000	USD
CY2011Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2012Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2011Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2012Q3	us-gaap	Revenues Revenues	2226390000	USD
	us-gaap	Revenues Revenues	5881874000	USD
CY2011Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	10308683	shares
	us-gaap	Unrealized Gain Loss On Energy Contracts UnrealizedGainLossOnEnergyContracts	11701000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-55062000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	25490000	USD
CY2012Q3	us-gaap	Cost Of Revenue CostOfRevenue	1348325000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	3899451000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	72538000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	74498000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-14370000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	34380000	USD
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	452137000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	684417000	USD
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	97089000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-21289000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1272718000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1172256000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-383323000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-801471000	USD
CY2012Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-84358000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-273327000	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	367779000	USD
	us-gaap	Net Income Loss NetIncomeLoss	411090000	USD
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.69
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.89
CY2012Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.68
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.87
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	343940000	USD
CY2012Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	217940000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	217797000	shares
CY2012Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	219296000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	219263000	shares
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-20949000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1030102000	USD
	rcl	Cash Paid Received On Settlement Of Derivative Financial Instruments CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments	-20172000	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	110660000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	345000000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	82653000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-67150000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-775238000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1408368000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	80619000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1786414000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	21707000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-451012000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-14937000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	31531000	USD
	us-gaap	Interest Paid Net InterestPaidNet	269625000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	419929000	USD
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	451460000	USD
	rcl	Port Costs Included In Revenues PortCostsIncludedInRevenues	329300000	USD
CY2012Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1356000	shares
CY2011Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1829000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1466000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2432000	shares
CY2012Q3	rcl	Ship Passenger Capacity Berths ShipPassengerCapacityBerths	13700	item
CY2012Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
CY2012Q3	rcl	Port Costs Included In Revenues PortCostsIncludedInRevenues	128800000	USD
CY2011Q3	rcl	Port Costs Included In Revenues PortCostsIncludedInRevenues	130400000	USD
	rcl	Port Costs Included In Revenues PortCostsIncludedInRevenues	345700000	USD
CY2012Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
CY2011Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
CY2012Q1	rcl	Common Stock Dividend Declared Prior Quarter Paid Current Quarter CommonStockDividendDeclaredPriorQuarterPaidCurrentQuarter	0.10
CY2012Q3	us-gaap	Fair Value Concentration Of Risk Derivative Financial Instruments Assets FairValueConcentrationOfRiskDerivativeFinancialInstrumentsAssets	54700000	USD
CY2012Q3	rcl	Percentage Of Long Term Debt Bearing Fixed Interest Rate PercentageOfLongTermDebtBearingFixedInterestRate	0.42	pure
CY2011Q4	rcl	Percentage Of Long Term Debt Bearing Fixed Interest Rate PercentageOfLongTermDebtBearingFixedInterestRate	0.40	pure
CY2012Q3	us-gaap	Notional Amount Of Interest Rate Derivatives NotionalAmountOfInterestRateDerivatives	2400000000	USD
CY2011Q4	us-gaap	Notional Amount Of Interest Rate Derivatives NotionalAmountOfInterestRateDerivatives	1300000000	USD
CY2012Q1	rcl	Net Deferred Loss On Terminated Foreign Currency Forward Contracts NetDeferredLossOnTerminatedForeignCurrencyForwardContracts	-9100000	USD
CY2012Q3	us-gaap	Notional Amount Of Foreign Currency Derivatives NotionalAmountOfForeignCurrencyDerivatives	1900000000	USD
CY2011Q4	us-gaap	Notional Amount Of Foreign Currency Derivatives NotionalAmountOfForeignCurrencyDerivatives	900000000	USD
CY2011Q4	us-gaap	Notional Amount Of Nonderivative Instruments Designated As Net Investment Hedges NotionalAmountOfNonderivativeInstrumentsDesignatedAsNetInvestmentHedges	863217000	USD
CY2012Q3	us-gaap	Notional Amount Of Nonderivative Instruments Designated As Net Investment Hedges NotionalAmountOfNonderivativeInstrumentsDesignatedAsNetInvestmentHedges	575101000	USD
CY2011Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	201130000	USD
CY2012Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	164271000	USD
CY2011Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	1436003000	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3067642000	USD
CY2011Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	7856962000	USD
CY2011Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	471978000	USD
CY2012Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2011Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q3	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2011Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2011Q4	us-gaap	Common Stock Value CommonStockValue	2276000	USD
CY2011Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	84344000	USD
CY2012Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	142358000	USD
CY2012Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	5480000	USD
CY2011Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-13038000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	744000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	16454000	USD
	rcl	Cash Paid Received On Settlement Of Derivative Financial Instruments Operating CashPaidReceivedOnSettlementOfDerivativeFinancialInstrumentsOperating	69684000	USD
	us-gaap	Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries	21147000	USD
CY2011Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	292447000	USD
CY2011Q4	us-gaap	Inventory Net InventoryNet	144553000	USD
CY2011Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	185460000	USD
CY2011Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	84642000	USD
CY2011Q4	us-gaap	Assets Current AssetsCurrent	969288000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16934817000	USD
CY2011Q4	us-gaap	Goodwill Goodwill	746537000	USD
CY2011Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1153763000	USD
CY2011Q4	us-gaap	Assets Assets	19804405000	USD
CY2011Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	638891000	USD
CY2011Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	304623000	USD
CY2011Q4	us-gaap	Interest Payable Current InterestPayableCurrent	123853000	USD
CY2011Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	564272000	USD
CY2011Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	3071759000	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5823430000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-75938000	USD
CY2011Q4	us-gaap	Treasury Stock Value TreasuryStockValue	413704000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	8407823000	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	19804405000	USD
CY2012Q3	us-gaap	Assets Current AssetsCurrent	1033180000	USD
CY2012Q3	us-gaap	Interest Payable Current InterestPayableCurrent	119847000	USD
CY2012Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-143087000	USD
CY2012Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	3093326000	USD
CY2012Q1	rcl	Common Stock Dividend Declared Current Quarter Paid Current Quarter CommonStockDividendDeclaredCurrentQuarterPaidCurrentQuarter	0.10
CY2012Q2	rcl	Common Stock Dividend Declared Current Quarter Paid Current Quarter CommonStockDividendDeclaredCurrentQuarterPaidCurrentQuarter	0.10
CY2012Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
CY2012Q3	rcl	Common Stock Dividend Declared Current Quarter Paid Next Quarter CommonStockDividendDeclaredCurrentQuarterPaidNextQuarter	0.12
	us-gaap	Passenger Revenue PassengerRevenue	4319478000	USD
CY2012Q3	rcl	Percentage Of Aggregate Cost Exposed To Fluctuations In Euro Exchange Rate PercentageOfAggregateCostExposedToFluctuationsInEuroExchangeRate	0.157	pure
CY2011Q4	rcl	Percentage Of Aggregate Cost Exposed To Fluctuations In Euro Exchange Rate PercentageOfAggregateCostExposedToFluctuationsInEuroExchangeRate	0.433	pure
CY2012Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-7485000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-7485000	USD
CY2012Q3	us-gaap	Passenger Revenue PassengerRevenue	1635033000	USD
CY2012Q3	rcl	Onboard And Other OnboardAndOther	591357000	USD
CY2012Q3	rcl	Cruise Commissions Transportation And Other CruiseCommissionsTransportationAndOther	366100000	USD
CY2012Q3	rcl	Cost Of Onboard And Other CostOfOnboardAndOther	166356000	USD
CY2012Q3	us-gaap	Cost Of Services Direct Labor CostOfServicesDirectLabor	201644000	USD
CY2012Q3	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	111315000	USD
CY2012Q3	us-gaap	Fuel Costs FuelCosts	213434000	USD
CY2012Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	289476000	USD
CY2012Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	243877000	USD
CY2012Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	182051000	USD
CY2012Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	4744000	USD
CY2012Q3	us-gaap	Interest Expense InterestExpense	84977000	USD
CY2012Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3360000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1331000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	81322000	USD
	rcl	Onboard And Other OnboardAndOther	1562396000	USD
	rcl	Cruise Commissions Transportation And Other CruiseCommissionsTransportationAndOther	994535000	USD
	rcl	Cost Of Onboard And Other CostOfOnboardAndOther	404932000	USD
	us-gaap	Cost Of Services Direct Labor CostOfServicesDirectLabor	618277000	USD
	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	334240000	USD
	us-gaap	Fuel Costs FuelCosts	680389000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	867078000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	756049000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	541957000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	16062000	USD
	us-gaap	Interest Expense InterestExpense	266749000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-15155000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-7690000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-59460000	USD
CY2012Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	301110000	USD
CY2012Q3	us-gaap	Inventory Net InventoryNet	143954000	USD
CY2012Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	249080000	USD
CY2012Q3	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	97799000	USD
CY2012Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16820816000	USD
CY2012Q3	us-gaap	Goodwill Goodwill	742466000	USD
CY2012Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1071760000	USD
CY2012Q3	us-gaap	Assets Assets	19668222000	USD
CY2012Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1154948000	USD
CY2012Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	361094000	USD
CY2012Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	605699000	USD
CY2012Q3	us-gaap	Customer Deposits Current CustomerDepositsCurrent	1584597000	USD
CY2012Q3	us-gaap	Liabilities Current LiabilitiesCurrent	3826185000	USD
CY2012Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	6623920000	USD
CY2012Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	515456000	USD
CY2012Q3	us-gaap	Common Stock Value CommonStockValue	2284000	USD
CY2012Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6163842000	USD
CY2012Q3	us-gaap	Treasury Stock Value TreasuryStockValue	413704000	USD
CY2012Q3	us-gaap	Stockholders Equity StockholdersEquity	8702661000	USD
CY2012Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	19668222000	USD
	us-gaap	Unrealized Gain Loss On Energy Contracts UnrealizedGainLossOnEnergyContracts	-5671000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-42484000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-423000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	39410000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	46836000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-2305000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	11688000	USD
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	80993000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	4340000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	429309000	USD
	rcl	Cash Paid Received On Settlement Of Derivative Financial Instruments CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments	-19058000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	9811000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	6395000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	915000000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	48190000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1263769000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	65293000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3703000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1228000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-8411000	USD
	us-gaap	Interest Paid Net InterestPaidNet	242680000	USD

Files In Submission

Name	View Source	Status
0001104659-12-071206-index-headers.html	Edgar Link	pending
0001104659-12-071206-index.html	Edgar Link	pending
0001104659-12-071206.txt	Edgar Link	pending
0001104659-12-071206-xbrl.zip	Edgar Link	pending
a12-18840_110q.htm	Edgar Link	pending
a12-18840_110q.pdf	Edgar Link	pending
a12-18840_1ex31d1.htm	Edgar Link	pending
a12-18840_1ex31d2.htm	Edgar Link	pending
a12-18840_1ex32d1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
rcl-20120930.xml	Edgar Link	completed
rcl-20120930.xsd	Edgar Link	pending
rcl-20120930_cal.xml	Edgar Link	unprocessable
rcl-20120930_def.xml	Edgar Link	unprocessable
rcl-20120930_lab.xml	Edgar Link	unprocessable
rcl-20120930_pre.xml	Edgar Link	unprocessable
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl

2012 Q4 Form 10-Q Financial Statement

#000110465912071206 Filed on October 25, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCL ROYAL CARIBBEAN CRUISES LTD Stock $rcl

2012 Q4 Form 10-Q Financial Statement

#000110465912071206 Filed on October 25, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl