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]

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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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b0b0fccd04c393d7a02d97003b8f965f4e781c973266aaac2af51960b653c94f

Passenger Ticket Revenues

Onboard and Other Revenues

- Concession Revenues

Total Revenue

2cb4f87358e2bdaa1b9759ad4ce55240bef4dc3e4fbfc59d399f707c6016c3d0

North America

Asia/Pacific

Europe

Other Regions

Total by Itinerary

Other Revenues

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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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Net Income (Loss) (USD, millions)

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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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 Attributable to Noncontrolling Interest (USD, millions)

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

c55a6addaf6bd5cd7ff89227cfe8dff1a49a83af098659e5ae31da0b87264eb2

Royal Caribbean Cruises Ltd (RCL)

Financials