Total Revenues (USD, millions)

Passenger Ticket Revenues (USD, millions)

Onboard and Other Revenues (USD, millions)

Cruise Operating Expenses (USD, millions)

Commissions, Transportation and Other Cruise Operating Expenses (USD, millions)

Onboard and Other Cruise Operating Expenses (USD, millions)

Payroll and Related Cruise Operating Expenses (USD, millions)

Food Cruise Operating Expenses (USD, millions)

Fuel Cruise Operating Expenses (USD, millions)

Other Operating Cruise Operating Expenses (USD, millions)

Depreciation and Amortization Expenses (USD, millions)

Marketing, Selling and Administrative Expenses (USD, millions)

Operating Income (USD, millions)

Interest Income (USD, millions)

Interest Expense, Net of Interest Capitalized (USD, millions)

Equity Investment Income (USD, millions)

Other Expense (USD, millions)

Net Income (Loss) (USD, millions)

Net Income Attributable to Noncontrolling Interest (USD, millions)

Net Income (Loss) Attributable to Royal Caribbean Cruises Ltd. (USD, millions)

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Depreciation and amortization (USD, millions)

Net deferred income tax benefit (USD, millions)

Loss (gain) on derivative instruments not designated as hedges (USD, millions)

Share-based compensation expense (USD, millions)

Equity investment (income) loss (USD, millions)

Amortization of debt issuance costs, discounts and premiums (USD, millions)

Loss on extinguishment of debt and inducement expense (USD, millions)

Decrease (increase) in trade and other receivables (USD, millions)

Increase in inventories, net (USD, millions)

Increase in prepaid expenses and other assets (USD, millions)

Increase in accounts payable (USD, millions)

Increase in accrued expenses and other liabilities (USD, millions)

Increase in customer deposits (USD, millions)

Other, net from operating activities (USD, millions)

Net cash provided by operating activities (USD, millions)

Purchases of property and equipment (USD, millions)

Cash paid on settlement of derivative financial instruments (USD, millions)

Investments in and loans to unconsolidated affiliates (USD, millions)

Cash received on loans to unconsolidated affiliates (USD, millions)

Other, net from investing activities (USD, millions)

Net cash used in investing activities (USD, millions)

Debt proceeds (USD, millions)

Debt issuance costs (USD, millions)

Repayments of debt (USD, millions)

Premium on repayment of debt (USD, millions)

Dividends paid (USD, millions)

Other, net from financing activities (USD, millions)

Net cash (used in) provided by financing activities (USD, millions)

Effect of exchange rate changes on cash and cash equivalents (USD, millions)

Net decrease in cash and cash equivalents (USD, millions)

Interest paid, net of amount capitalized (USD, millions)

Purchases of property and equipment included in accounts payable (USD, millions)

Non-cash inducement on convertible notes exchange (USD, millions)

Cash and cash equivalents at beginning of year (USD, millions)

Cash and cash equivalents at end of year (USD, millions)

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Cash and cash equivalents (USD, millions)

Trade and other receivables, net (USD, millions)

Inventories (USD, millions)

Prepaid expenses and other assets (USD, millions)

Derivative financial instruments (USD, millions)

Total current assets (USD, millions)

Property and equipment, net (USD, millions)

Operating lease right-of-use assets (USD, millions)

Goodwill (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Current portion of long-term debt (USD, millions)

Current portion of operating lease liabilities (USD, millions)

Accounts payable (USD, millions)

Accrued expenses and other liabilities (USD, millions)

Customer deposits (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Long-term operating lease liabilities (USD, millions)

Other long-term liabilities (USD, millions)

Total liabilities (USD, millions)

Preferred stock (USD, millions)

Common stock (USD, millions)

Paid-in capital (USD, millions)

Retained earnings (accumulated deficit) (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Treasury stock (USD, millions)

Total shareholders’ equity attributable to Royal Caribbean Cruises Ltd. (USD, millions)

Noncontrolling Interest (USD, millions)

Total shareholders' equity (USD, millions)

Total liabilities and shareholders’ equity (USD, millions)

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Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from Debt [USD, Millions]

Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

58f669491ded8f831f3f198d6f5a5b51113b05b2a7b5f1e9f5dadeff8c31e92d

b0b0fccd04c393d7a02d97003b8f965f4e781c973266aaac2af51960b653c94f

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

D&A [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD]

EPS - Diluted [USD]

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8f500c7add58dbdd8770e16aca45c6751acd3ecdde81f779d678f3e37063ce99

North America

Asia/Pacific

Europe

Other Regions

Total by Itinerary

Other Revenues

Passenger Ticket Revenues

Onboard and Other Revenues

Total Revenue

191ec7e1312f65bb4a46059df194129eb5c4818e41cecd5981221aff99b4340f

- Concession Revenues

fc19dad3adaa00d4794b27201d183b9ea00ff125276fd595f3a3402ca8a413cc

ROYAL CARIBBEAN CRUISES (RCL)

Financials