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  • Financials As Reported

    • accession Number 0000884887-23-000018
    • accounts Payable Current 714,837,000
    • accumulated Other Comprehensive Income Loss Net Of Tax --677,944,000
    • amendment Flag false
    • assets 32,870,487,000
    • assets Current 2,413,597,000
    • cash And Cash Equivalents At Carrying Value 1,200,000,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,226,871,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --708,134,000
    • cik 884,887
    • city Area Code 305
    • common Stock Par Or Stated Value Per Share 0.01
    • common Stock Shares Authorized 500,000,000
    • common Stock Shares Issued 283,979,907
    • comprehensive Income Net Of Tax --82,640,000
    • contract With Customer Liability 2,500,000,000
    • contract With Customer Liability Current 5,270,589,000
    • cost Of Goods And Services Sold 1,792,905,000
    • current Fiscal Year End Date --12-31
    • date Filed 2023-05-04
    • document Fiscal Period Focus Q1
    • document Fiscal Year Focus 2,023
    • document Period End Date 2023-03-31
    • document Transition Report false
    • document Type 10-Q
    • earnings Per Share Basic -0.19
    • earnings Per Share Diluted -0.19
    • entity Address Address Line 1 1050 Caribbean Way
    • entity Address City Or Town Miami
    • entity Address Postal Zip Code 33,132
    • entity Address State Or Province FL
    • entity Central Index Key 884,887
    • entity Current Reporting Status Yes
    • entity Emerging Growth Company false
    • entity File Number 1-11884
    • entity Filer Category Large Accelerated Filer
    • entity Incorporation State Country Code N0
    • entity Interactive Data Current Yes
    • entity Name ROYAL CARIBBEAN CRUISES LTD
    • entity Registrant Name ROYAL CARIBBEAN CRUISES LTD
    • entity Shell Company false
    • entity Small Business false
    • entity Tax Identification Number 98-0081645
    • finance Lease Liability 336,892,000
    • finance Lease Liability Payments Due 904,614,000
    • finance Lease Liability Payments Due Next Twelve Months 44,465,000
    • finance Lease Liability Payments Due Year Four 37,358,000
    • finance Lease Liability Payments Due Year Three 38,412,000
    • finance Lease Liability Payments Due Year Two 43,974,000
    • finance Lease Liability Undiscounted Excess Amount 567,722,000
    • increase Decrease In Accounts Payable 56,682,000
    • increase Decrease In Contract With Customer Liability 1,102,592,000
    • increase Decrease In Inventories --2,716,000
    • increase Decrease In Other Operating Liabilities --258,713,000
    • interest Expense 359,387,000
    • interest Paid Net 389,294,000
    • inventory Net 221,299,000
    • irs Number 980,081,645
    • lessee Operating Lease Liability Payments Due 1,245,587,000
    • lessee Operating Lease Liability Payments Due Next Twelve Months 105,441,000
    • lessee Operating Lease Liability Payments Due Year Four 71,207,000
    • lessee Operating Lease Liability Payments Due Year Three 90,555,000
    • lessee Operating Lease Liability Payments Due Year Two 99,815,000
    • lessee Operating Lease Liability Undiscounted Excess Amount 657,672,000
    • liabilities 29,845,066,000
    • liabilities And Stockholders Equity 32,870,487,000
    • liabilities Current 9,441,544,000
    • local Phone Number 539-6000
    • long Term Debt Maturities Repayments Of Principal In Next Twelve Months 2,295,347,000
    • long Term Debt Maturities Repayments Of Principal In Year Four 3,494,845,000
    • long Term Debt Maturities Repayments Of Principal In Year Three 2,753,605,000
    • long Term Debt Maturities Repayments Of Principal In Year Two 3,671,929,000
    • net Cash Provided By Used In Financing Activities --1,784,175,000
    • net Cash Provided By Used In Investing Activities --234,100,000
    • net Cash Provided By Used In Operating Activities 1,309,918,000
    • net Income Loss --47,910,000
    • nonoperating Income Expense --319,523,000
    • operating Income Loss 271,613,000
    • operating Lease Liability 587,915,000
    • operating Lease Liability Current 78,385,000
    • operating Lease Liability Noncurrent 509,530,000
    • operating Lease Payments 36,421,000
    • operating Lease Right Of Use Asset 521,209,000
    • other Assets Noncurrent 1,660,090,000
    • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax --6,546,000
    • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent --34,730,000
    • other Liabilities Noncurrent 489,188,000
    • other Nonoperating Income Expense 4,585,000
    • payments For Proceeds From Other Investing Activities --12,694,000
    • payments To Acquire Property Plant And Equipment 251,933,000
    • period End 1,680,220,800,000
    • period Start 1,672,531,200,000
    • proceeds From Issuance Of Long Term Debt 705,000,000
    • proceeds From Payments For Other Financing Activities --7,617,000
    • repayments Of Long Term Debt 2,663,665,000
    • report Link https://www.sec.gov/Archives/edgar/data/884887/000088488723000018/rcl-20230331_htm.xml
    • retained Earnings Accumulated Deficit --1,755,339,000
    • revenue From Contract With Customer Excluding Assessed Tax 2,885,146,000
    • selling General And Administrative Expense 460,855,000
    • share Based Compensation 26,270,000
    • stockholders Equity 2,851,618,000
    • trading Symbol RCL
    • update 1970-01-01
    • variable Lease Cost 37,700,000
    • weighted Average Number Of Diluted Shares Outstanding 255,465,000
    • weighted Average Number Of Shares Outstanding Basic 255,465,000
    • id REPORTED_FINANCIALS
    • key RCL
    • subkey 10-Q
    • date 2023-05-04
    • updated 2023-05-05
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

RCL stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0000884887-23-000018
  • accounts Payable Current 714,837,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --677,944,000
  • amendment Flag false
  • assets 32,870,487,000
  • assets Current 2,413,597,000
  • cash And Cash Equivalents At Carrying Value 1,200,000,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,226,871,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --708,134,000
  • cik 884,887
  • city Area Code 305
  • common Stock Par Or Stated Value Per Share 0.01
  • common Stock Shares Authorized 500,000,000
  • common Stock Shares Issued 283,979,907
  • comprehensive Income Net Of Tax --82,640,000
  • contract With Customer Liability 2,500,000,000
  • contract With Customer Liability Current 5,270,589,000
  • cost Of Goods And Services Sold 1,792,905,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-05-04
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-03-31
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic -0.19
  • earnings Per Share Diluted -0.19
  • entity Address Address Line 1 1050 Caribbean Way
  • entity Address City Or Town Miami
  • entity Address Postal Zip Code 33,132
  • entity Address State Or Province FL
  • entity Central Index Key 884,887
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 1-11884
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code N0
  • entity Interactive Data Current Yes
  • entity Name ROYAL CARIBBEAN CRUISES LTD
  • entity Registrant Name ROYAL CARIBBEAN CRUISES LTD
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 98-0081645
  • finance Lease Liability 336,892,000
  • finance Lease Liability Payments Due 904,614,000
  • finance Lease Liability Payments Due Next Twelve Months 44,465,000
  • finance Lease Liability Payments Due Year Four 37,358,000
  • finance Lease Liability Payments Due Year Three 38,412,000
  • finance Lease Liability Payments Due Year Two 43,974,000
  • finance Lease Liability Undiscounted Excess Amount 567,722,000
  • increase Decrease In Accounts Payable 56,682,000
  • increase Decrease In Contract With Customer Liability 1,102,592,000
  • increase Decrease In Inventories --2,716,000
  • increase Decrease In Other Operating Liabilities --258,713,000
  • interest Expense 359,387,000
  • interest Paid Net 389,294,000
  • inventory Net 221,299,000
  • irs Number 980,081,645
  • lessee Operating Lease Liability Payments Due 1,245,587,000
  • lessee Operating Lease Liability Payments Due Next Twelve Months 105,441,000
  • lessee Operating Lease Liability Payments Due Year Four 71,207,000
  • lessee Operating Lease Liability Payments Due Year Three 90,555,000
  • lessee Operating Lease Liability Payments Due Year Two 99,815,000
  • lessee Operating Lease Liability Undiscounted Excess Amount 657,672,000
  • liabilities 29,845,066,000
  • liabilities And Stockholders Equity 32,870,487,000
  • liabilities Current 9,441,544,000
  • local Phone Number 539-6000
  • long Term Debt Maturities Repayments Of Principal In Next Twelve Months 2,295,347,000
  • long Term Debt Maturities Repayments Of Principal In Year Four 3,494,845,000
  • long Term Debt Maturities Repayments Of Principal In Year Three 2,753,605,000
  • long Term Debt Maturities Repayments Of Principal In Year Two 3,671,929,000
  • net Cash Provided By Used In Financing Activities --1,784,175,000
  • net Cash Provided By Used In Investing Activities --234,100,000
  • net Cash Provided By Used In Operating Activities 1,309,918,000
  • net Income Loss --47,910,000
  • nonoperating Income Expense --319,523,000
  • operating Income Loss 271,613,000
  • operating Lease Liability 587,915,000
  • operating Lease Liability Current 78,385,000
  • operating Lease Liability Noncurrent 509,530,000
  • operating Lease Payments 36,421,000
  • operating Lease Right Of Use Asset 521,209,000
  • other Assets Noncurrent 1,660,090,000
  • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax --6,546,000
  • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent --34,730,000
  • other Liabilities Noncurrent 489,188,000
  • other Nonoperating Income Expense 4,585,000
  • payments For Proceeds From Other Investing Activities --12,694,000
  • payments To Acquire Property Plant And Equipment 251,933,000
  • period End 1,680,220,800,000
  • period Start 1,672,531,200,000
  • proceeds From Issuance Of Long Term Debt 705,000,000
  • proceeds From Payments For Other Financing Activities --7,617,000
  • repayments Of Long Term Debt 2,663,665,000
  • report Link https://www.sec.gov/Archives/edgar/data/884887/000088488723000018/rcl-20230331_htm.xml
  • retained Earnings Accumulated Deficit --1,755,339,000
  • revenue From Contract With Customer Excluding Assessed Tax 2,885,146,000
  • selling General And Administrative Expense 460,855,000
  • share Based Compensation 26,270,000
  • stockholders Equity 2,851,618,000
  • trading Symbol RCL
  • update 1970-01-01
  • variable Lease Cost 37,700,000
  • weighted Average Number Of Diluted Shares Outstanding 255,465,000
  • weighted Average Number Of Shares Outstanding Basic 255,465,000
  • id REPORTED_FINANCIALS
  • key RCL
  • subkey 10-Q
  • date 2023-05-04
  • updated 2023-05-05

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