ChartInsight

Royal Caribbean Cruises Ltd Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Royal Caribbean Cruises Ltd SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseOperating Income (Loss)Nonoperating Income (Expense)Net Income (Loss) Attributable to ParentCost of Goods and Services SoldEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun 31345794661,3142.192.2212213
2018 Mar2,028337274-55219 1.021.03213214
2017 Dec2,004311307-19288 1.341.35215216
2017 Sep2,57027473715753 3.493.51215216
2017 Jun2,195284420-50370 1.711.72215216
2017 Mar2,009317280-65215 0.991215216
2016 Dec1,910254297-36261 1.211.22215216
2016 Sep2,564257735-42693 3.213.23215216
2016 Jun2,105286282-52230 1.061.07215216
2016 Mar1,918302163-6499 0.460.46217218
2015 Dec1,902269250-43207 0.940.95220221
2015 Sep2,523256258-29229 1.031.04220221
2015 Jun2,058274261-76185 0.840.84220221
2015 Mar1,816287106-6045 0.20.21220221
2014 Dec1,818258119-10110 0.490.5222223
2014 Sep2,389240529-39490 2.192.2223224
2014 Jun1,980261196-58138 0.620.62222223
2014 Mar1,88729097-7126 0.120.12221223
2013 Dec1,85426175-687 0.030.03220221
2013 Sep2,312250444-79366 1.651.66220221
2013 Jun1,883260113-8925 0.110.11220221
2013 Mar1,911274166-8976 0.350.35219220
2012 Dec1,806255-281-111-393 -1.8-1.8218219
2012 Sep2,226244452-84368 1.681.69218219
2012 Jun1,82124897-101-4 -0.02-0.02218218
2012 Mar1,834265135-8847 0.210.22218219
2011 Dec1,775238106-8337 0.170.17217219
2011 Sep2,322232508-109399 1.821.84217219
2011 Jun1,768242168-7593 0.430.43217219
2011 Mar1,672248150-5892 0.420.42217220
2010 Dec1,604212122-9032 0.150.15215218
2010 Sep2,061213446-89357 1.641.66215218
2010 Jun1,602212144-8361 0.280.28215218
2010 Mar1,48621192-487 0.40.41214217
2009 Dec5,89018682-87-5 -0.02-0.02214215
2009 Sep1,764197307-77230 1.071.07214216
2009 Jun1,34919155-91-36 -0.17-0.17214214
2009 Mar1,32618944-80-36 -0.17-0.17214214

Cash Flow

Quarter EndingProceeds from Issuance of Long-term DebtPayments to Acquire Property, Plant, and EquipmentPayments of DividendsPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in Other Operating LiabilitiesIncrease (Decrease) in InventoriesIncrease (Decrease) in Accounts PayableCash and Cash Equivalents, Period Increase (Decrease)
2018 Jun           
2018 Mar2,5451,720128275924-1,645712-109-1110-9
2017 Dec4,8614413352252,078-337-1,731923-20 
2017 Sep           
2017 Jun           
2017 Mar1,0061231030797124-944-57-556-23
2016 Dec5,8202,2451841002,039-2,488491742-39 
2016 Sep           
2016 Jun           
2016 Mar1,519250163200478-237-247-53069-4
2015 Dec3,6501,3091482001,520-1,343-27395-4-35 
2015 Sep           
2015 Jun           
2015 Mar7503051320426-40020-543940
2014 Dec2,5941,634123 1,428-1,57312563-20-27 
2014 Sep           
2014 Jun           
2014 Mar1,56017876 316-197-1088-6-1312
2013 Dec2,329585116 1,171-631-55139432 
2013 Sep           
2013 Jun           
2013 Mar12017828 241-194-26-460-1321
2012 Dec2,4131,11474 1,167-1,105-13555-151 
2012 Sep           
2012 Jun           
2012 Mar14517744 215-158-45-223-1415
2011 Dec1,0931,107  1,170-1,142-224776-28 
2011 Sep           
2011 Jun           
2011 Mar48666  285218-453-51138550
2010 Dec2,2852,021  1,250-2,1191,00888166 
2010 Sep           
2010 Jun           
2010 Mar135166  413-169-251-165-21-7
2009 Dec2,3162,258  731-2,2141,314451419 
2009 Sep           
2009 Jun           
2009 Mar1219  114-60-1-29-3-253

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillAssets
2018 Jun1091221,10021,43028824,057
2018 Mar1111111,03521,20828823,971
2017 Dec12011184319,73528722,296
2017 Sep 12079819,68928922,099
2017 Jun 10976819,79928822,024
2017 Mar10910875719,86128822,017
2016 Dec13311474820,161222,310
2016 Sep 11980320,23128822,450
2016 Jun157858428886
2016 Mar11712189218,82928720,963
2015 Dec12212183718,77828720,922
2015 Sep14713190118,77728720,959
2015 Jun15914091318,89041021,395
2015 Mar23012595118,23211920,870
2014 Dec18912380118,23642120,713
2014 Sep18313686017,21214019,600
2014 Jun18514397817,47415120,012
2014 Mar2171451,01117,50415220,126
2013 Dec20515195617,51843920,073
2013 Sep2101601,01917,49414920,086
2013 Jun20514195317,51243119,951
2013 Mar21614695917,47442919,866
2012 Dec195146888116419,828
2012 Sep2411441,03316,82174219,668
2012 Jun21214795416,88873619,696
2012 Mar2781481,12316,95075820,029
2011 Dec26214596916,93528419,804
2011 Sep4511521,22316,98976120,170
2011 Jun5511461,32716,44180019,948
2011 Mar4701411,21516,40278719,775
2010 Dec4201271,01516,76975919,695
2010 Sep4421131,04315,68476818,606
2010 Jun31911191115,68371818,303
2010 Mar27811191715,23076418,037
2009 Dec2851081,02615,26828418,224
2009 Sep286     
2009 Jun310     
2009 Mar456     

© ChartInsight 2018, Seattle, WA