$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl

$rcl Overview Financials Valuation SEC Filings Company Website

2013 Q1 Form 10-Q Financial Statement

#000110465913033022 Filed on April 25, 2013

Income Statement

Concept	2013 Q1	2012 Q1
Revenue	$1.911B	$1.834B
YoY Change	4.18%	9.72%
Cost Of Revenue	$1.282B	$1.255B
YoY Change	2.16%	13.99%
Gross Profit	$629.0M	$579.4M
YoY Change	8.57%	1.48%
Gross Profit Margin	32.91%	31.58%
Selling, General & Admin	$274.0M	$264.6M
YoY Change	3.56%	6.63%
% of Gross Profit	43.56%	45.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$189.4M	$179.4M
YoY Change	5.57%	3.52%
% of Gross Profit	30.11%	30.96%
Operating Expenses	$274.0M	$264.6M
YoY Change	3.56%	6.63%
Operating Profit	$165.6M	$135.4M
YoY Change	22.35%	-9.47%
Interest Expense	$90.18M	$92.67M
YoY Change	-2.68%	-7.91%
% of Operating Profit	54.45%	68.45%
Other Income/Expense, Net	-$89.41M	-$88.41M
YoY Change	1.13%	24.31%
Pretax Income	$76.20M	$47.00M
YoY Change	62.13%	-40.05%
Income Tax	$0.00	$0.00
% Of Pretax Income	0.0%	0.0%
Net Earnings	$76.23M	$46.96M
YoY Change	62.31%	-40.1%
Net Earnings / Revenue	3.99%	2.56%
Basic Earnings Per Share	$0.35	$0.22
Diluted Earnings Per Share	$0.35	$0.21
COMMON SHARES
Basic Shares Outstanding	219.1M shares	217.6M shares
Diluted Shares Outstanding	220.5M shares	219.2M shares

Balance Sheet

Concept	2013 Q1	2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$216.0M	$278.0M
YoY Change	-22.3%	-40.85%
Cash & Equivalents	$215.9M	$277.5M
Short-Term Investments
Other Short-Term Assets	$289.0M	$385.0M
YoY Change	-24.94%	17.74%
Inventory	$145.9M	$147.9M
Prepaid Expenses
Receivables	$308.0M	$313.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$958.6M	$1.123B
YoY Change	-14.68%	-7.53%
LONG-TERM ASSETS
Property, Plant & Equipment	$17.47B	$16.95B
YoY Change	3.09%	3.34%
Goodwill	$429.2M	$758.4M
YoY Change	-43.41%
Intangibles
YoY Change
Long-Term Investments	$287.0M
YoY Change
Other Assets	$1.004B	$1.197B
YoY Change	-16.1%	-12.8%
Total Long-Term Assets	$18.91B	$18.91B
YoY Change	0.01%	1.86%
TOTAL ASSETS
Total Short-Term Assets	$958.6M	$1.123B
Total Long-Term Assets	$18.91B	$18.91B
Total Assets	$19.87B	$20.03B
YoY Change	-0.81%	1.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$337.4M	$291.0M
YoY Change	15.95%	-13.12%
Accrued Expenses	$493.8M	$520.4M
YoY Change	-5.11%	-8.55%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.491B	$639.4M
YoY Change	289.61%	-8.92%
Total Short-Term Liabilities	$5.061B	$3.100B
YoY Change	63.25%	2.95%
LONG-TERM LIABILITIES
Long-Term Debt	$5.976B	$7.899B
YoY Change	-24.34%	-2.21%
Other Long-Term Liabilities	$491.2M	$437.7M
YoY Change	12.22%	6.75%
Total Long-Term Liabilities	$491.2M	$8.337B
YoY Change	-94.11%	-1.77%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.061B	$3.100B
Total Long-Term Liabilities	$491.2M	$8.337B
Total Liabilities	$5.552B	$11.44B
YoY Change	-51.46%	-0.54%
SHAREHOLDERS EQUITY
Retained Earnings	$5.794B	$5.849B
YoY Change	-0.93%
Common Stock	$3.119B	$3.083B
YoY Change	1.19%
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	$8.339B	$8.593B
YoY Change
Total Liabilities & Shareholders Equity	$19.87B	$20.03B
YoY Change	-0.81%	1.28%

Cashflow Statement

Concept	2013 Q1	2012 Q1
OPERATING ACTIVITIES
Net Income	$76.23M	$46.96M
YoY Change	62.31%	-40.1%
Depreciation, Depletion And Amortization	$189.4M	$179.4M
YoY Change	5.57%	3.52%
Cash From Operating Activities	$241.3M	$215.2M
YoY Change	12.1%	-24.6%
INVESTING ACTIVITIES
Capital Expenditures	$178.4M	$177.2M
YoY Change	0.64%	167.31%
Acquisitions
YoY Change
Other Investing Activities	-$1.104M	$1.048M
YoY Change	-205.34%	-76.25%
Cash From Investing Activities	-$193.5M	-$158.4M
YoY Change	22.13%	-172.76%
FINANCING ACTIVITIES
Cash Dividend Paid	$27.74M	$43.51M
YoY Change	-36.25%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$106.1M	$131.8M
YoY Change	-19.48%	-86.04%
Cash From Financing Activities	-$25.67M	-$44.60M
YoY Change	-42.43%	-90.15%
NET CHANGE
Cash From Operating Activities	$241.3M	$215.2M
Cash From Investing Activities	-$193.5M	-$158.4M
Cash From Financing Activities	-$25.67M	-$44.60M
Net Change In Cash	$22.07M	$12.18M
YoY Change	81.26%	-75.89%
FREE CASH FLOW
Cash From Operating Activities	$241.3M	$215.2M
Capital Expenditures	$178.4M	$177.2M
Free Cash Flow	$62.88M	$37.98M
YoY Change	65.56%	-82.67%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2013Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	219406547	shares
CY2013Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2013Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
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CY2013Q1	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	119483000	USD
CY2013Q1	us-gaap	Fuel Costs FuelCosts	241652000	USD
CY2013Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	266708000	USD
CY2013Q1	us-gaap	Cost Of Revenue CostOfRevenue	1282190000	USD
CY2013Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	274034000	USD
CY2013Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	189364000	USD
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CY2013Q1	us-gaap	Interest Expense InterestExpense	90182000	USD
CY2013Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2971000	USD
CY2013Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-89406000	USD
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CY2013Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-22600000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-26844000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	49382000	USD
CY2012Q1	us-gaap	Passenger Revenue PassengerRevenue	1352238000	USD
CY2012Q1	rcl	Onboard And Other OnboardAndOther	482242000	USD
CY2012Q1	us-gaap	Revenues Revenues	1834480000	USD
CY2012Q1	rcl	Cruise Commissions Transportation And Other CruiseCommissionsTransportationAndOther	320738000	USD
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CY2012Q1	us-gaap	Cost Of Services Direct Labor CostOfServicesDirectLabor	210114000	USD
CY2012Q1	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	113625000	USD
CY2013Q1	rcl	Port Costs Included In Revenues PortCostsIncludedInRevenues	115700000	USD
CY2012Q1	rcl	Port Costs Included In Revenues PortCostsIncludedInRevenues	113100000	USD
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CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	219097000	shares
CY2013Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1387000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	220484000	shares
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CY2012Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	219230000	shares
CY2012Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.22
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CY2013Q1	rcl	Percentage Of Long Term Debt Bearing Fixed Interest Rate PercentageOfLongTermDebtBearingFixedInterestRate	0.455	pure
CY2012Q4	rcl	Percentage Of Long Term Debt Bearing Fixed Interest Rate PercentageOfLongTermDebtBearingFixedInterestRate	0.458	pure
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CY2013Q1	rcl	Percentage Of Aggregate Cost Exposed To Fluctuations In Euro Exchange Rate PercentageOfAggregateCostExposedToFluctuationsInEuroExchangeRate	0.467	pure
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CY2013Q1	dei	Entity Registrant Name EntityRegistrantName	ROYAL CARIBBEAN CRUISES LTD
CY2013Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000884887
CY2013Q1	dei	Document Type DocumentType	10-Q
CY2013Q1	dei	Document Period End Date DocumentPeriodEndDate	2013-03-31
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CY2013Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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CY2013Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	85427000	USD
CY2012Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	96489000	USD
CY2013Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	97362000	USD
CY2012Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	85119000	USD
CY2013Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-8344000	USD
CY2012Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	11055000	USD
CY2013Q1	rcl	Stated Or Notional Amounts Included In Indemnification Clauses StatedOrNotionalAmountsIncludedInIndemnificationClauses	0	USD
CY2013Q1	us-gaap	Goodwill Goodwill	429198000	USD
CY2013Q1	rcl	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-11574000	USD
CY2013Q1	rcl	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-15270000	USD
CY2012Q4	us-gaap	Goodwill Goodwill	432975000	USD
CY2013Q1	us-gaap	Long Term Purchase Commitment Amount LongTermPurchaseCommitmentAmount	3500000000	USD
CY2013Q1	rcl	Purchase Contract Deposit PurchaseContractDeposit	202900000	USD
CY2013Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><i><font style="FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman" size="3">Reclassifications</font></i></p> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman" size="3"> </font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 15pt; TEXT-ALIGN: justify"><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman" size="3">For the quarter ended March 31, 2012, $11.8 million has been reclassified in the consolidated statement of cash flows from <i>other, net</i> to <i>cash payments received on loan to unconsolidated affiliate</i> within <i>net cash flows used in investing activities</i> in order to conform to the current year presentation.</font></p></div>
CY2013Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	46375000	USD
CY2012Q1	us-gaap	Proceeds From Collection Of Advance To Affiliate ProceedsFromCollectionOfAdvanceToAffiliate	11813000	USD
CY2013Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-2257000	USD
CY2013Q1	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><i><font style="FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman" size="3">Recent Accounting Pronouncement</font></i></p> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman" size="3"> </font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 15pt; TEXT-ALIGN: justify"><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman" size="3">In March 2013, amended guidance was issued regarding the release of cumulative translation adjustments into net income.  The new guidance provides clarification of when to release the cumulative translation adjustment into net income when a parent either sells a part or all of its investment in a foreign entity or no longer holds a controlling financial interest in a subsidiary or group of assets within a foreign entity.  This guidance will be effective for our interim and annual reporting periods beginning after December 15, 2013.  The adoption of this newly issued guidance is not expected to have a material impact on our consolidated financial statements, but will have an impact on the accounting for future sales of investments or changes in control of foreign entities.</font></p></div>
CY2013Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-152000	USD
CY2013Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	19990000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-13043000	USD
CY2013Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-2528000	USD
CY2013Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-45953000	USD
CY2013Q1	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	55751000	USD
CY2013Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	979000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	241257000	USD
CY2013Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	178376000	USD
CY2013Q1	rcl	Cash Paid Received On Settlement Of Derivative Financial Instruments CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments	8747000	USD
CY2013Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1104000	USD
CY2013Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	120000000	USD
CY2013Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	15516000	USD
CY2013Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	106137000	USD
CY2013Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	27735000	USD
CY2013Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3339000	USD
CY2013Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	377000	USD
CY2013Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1039000	USD
CY2013Q1	us-gaap	Interest Paid Net InterestPaidNet	88229000	USD
CY2013Q1	rcl	Minimum Period Of Right To File Notice To Appeal MinimumPeriodOfRightToFileNoticeToAppeal	P30D

Files In Submission

Name	View Source	Status
0001104659-13-033022-index-headers.html	Edgar Link	pending
0001104659-13-033022-index.html	Edgar Link	pending
0001104659-13-033022.txt	Edgar Link	pending
0001104659-13-033022-xbrl.zip	Edgar Link	pending
a13-8310_110q.htm	Edgar Link	pending
a13-8310_110q.pdf	Edgar Link	pending
a13-8310_1ex31d1.htm	Edgar Link	pending
a13-8310_1ex31d2.htm	Edgar Link	pending
a13-8310_1ex32d1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
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R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R40.htm	Edgar Link	pending
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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-20130331.xml	Edgar Link	completed
rcl-20130331.xsd	Edgar Link	pending
rcl-20130331_cal.xml	Edgar Link	unprocessable
rcl-20130331_def.xml	Edgar Link	unprocessable
rcl-20130331_lab.xml	Edgar Link	unprocessable
rcl-20130331_pre.xml	Edgar Link	unprocessable
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2013 Q1 Form 10-Q Financial Statement

#000110465913033022 Filed on April 25, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCL ROYAL CARIBBEAN CRUISES LTD Stock $rcl

2013 Q1 Form 10-Q Financial Statement

#000110465913033022 Filed on April 25, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl