ROYAL CARIBBEAN CRUISES LTD: 10-Q filed 2014-07-24

Name: ROYAL CARIBBEAN CRUISES LTD: 10-Q filed 2014-07-24
Creator: ROYAL CARIBBEAN CRUISES LTD

What ROYAL CARIBBEAN CRUISES LTD reported in its quarterly report filed 2014-07-24 (fiscal Q2 2014): 35 published measures, 100 facts as tagged in accession 0000884887-14-000078.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-07-24
Fiscal period: fiscal Q2 2014
Accession: 0000884887-14-000078 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ROYAL CARIBBEAN CRUISES LTD filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2014-06-30	20,012,211,000	USD
At 2013-12-31	20,072,947,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-06-30	8,849,240,000	USD
At 2013-12-31	8,808,265,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2014-06-30	185,262,000	USD
At 2013-12-31	204,687,000	USD
At 2013-06-30	205,174,000	USD
At 2012-12-31	194,855,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	137,673,000	USD	91
2014-01-01 to 2014-06-30	164,130,000	USD	181
2013-04-01 to 2013-06-30	24,747,000	USD	91
2013-01-01 to 2013-06-30	100,973,000	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	880,929,000	USD	181
2013-01-01 to 2013-06-30	672,788,000	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	342,472,000	USD	181
2013-01-01 to 2013-06-30	396,073,000	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	1,980,043,000	USD	91
2014-01-01 to 2014-06-30	3,867,267,000	USD	181
2013-04-01 to 2013-06-30	1,882,767,000	USD	91
2013-01-01 to 2013-06-30	3,793,987,000	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	-574,966,000	USD	181
2013-01-01 to 2013-06-30	-217,776,000	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	-325,843,000	USD	181
2013-01-01 to 2013-06-30	-444,899,000	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2014-06-30	6,108,116,000	USD
At 2013-12-31	6,054,952,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	222,189,000	shares	91
2014-01-01 to 2014-06-30	221,745,000	shares	181
2013-04-01 to 2013-06-30	219,502,000	shares	91
2013-01-01 to 2013-06-30	219,301,000	shares	181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	223,381,000	shares	91
2014-01-01 to 2014-06-30	223,055,000	shares	181
2013-04-01 to 2013-06-30	220,648,000	shares	91
2013-01-01 to 2013-06-30	220,596,000	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	0.62	USD/shares	91
2014-01-01 to 2014-06-30	0.74	USD/shares	181
2013-04-01 to 2013-06-30	0.11	USD/shares	91
2013-01-01 to 2013-06-30	0.46	USD/shares	181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	0.62	USD/shares	91
2014-01-01 to 2014-06-30	0.74	USD/shares	181
2013-04-01 to 2013-06-30	0.11	USD/shares	91
2013-01-01 to 2013-06-30	0.46	USD/shares	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2014-06-30	17,474,143,000	USD
At 2013-12-31	17,517,752,000	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	195,587,000	USD	91
2014-01-01 to 2014-06-30	293,053,000	USD	181
2013-04-01 to 2013-06-30	113,338,000	USD	91
2013-01-01 to 2013-06-30	278,970,000	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2014-06-30	978,340,000	USD
At 2013-12-31	956,374,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	65,260,000	USD	91
2014-01-01 to 2014-06-30	133,831,000	USD	181
2013-04-01 to 2013-06-30	86,877,000	USD	91
2013-01-01 to 2013-06-30	177,059,000	USD	181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2014-06-30	3,549,420,000	USD
At 2013-12-31	4,267,010,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2014-06-30	331,462,000	USD
At 2013-12-31	372,226,000	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2014-06-30	438,367,000	USD
At 2013-12-31	439,231,000	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2014-06-30	143,375,000	USD
At 2013-12-31	151,244,000	USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	1,330,674,000	USD	91
2014-01-01 to 2014-06-30	2,634,654,000	USD	181
2013-04-01 to 2013-06-30	1,323,619,000	USD	91
2013-01-01 to 2013-06-30	2,605,809,000	USD	181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	260,988,000	USD	91
2014-01-01 to 2014-06-30	551,295,000	USD	181
2013-04-01 to 2013-06-30	257,948,000	USD	91
2013-01-01 to 2013-06-30	531,982,000	USD	181

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit
At 2014-06-30	-71,330,000	USD
At 2013-12-31	5,671,000	USD
At 2013-06-30	-140,076,000	USD
At 2012-12-31	-134,516,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2014-06-30	1,121,361,000	USD
At 2013-12-31	1,159,590,000	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2014-06-30	514,282,000	USD
At 2013-12-31	486,246,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2014-06-30	576,233,000	USD
At 2013-12-31	563,702,000	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2014-06-30	299,882,000	USD
At 2013-12-31	252,852,000	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	113,148,000	USD	91
2014-01-01 to 2014-06-30	87,129,000	USD	181
2013-04-01 to 2013-06-30	46,031,000	USD	91
2013-01-01 to 2013-06-30	95,413,000	USD	181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	4,716,000	USD	91
2014-01-01 to 2014-06-30	-998,000	USD	181
2013-04-01 to 2013-06-30	-5,119,000	USD	91
2013-01-01 to 2013-06-30	-8,090,000	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-57,914,000	USD	91
2014-01-01 to 2014-06-30	-128,923,000	USD	181
2013-04-01 to 2013-06-30	-88,591,000	USD	91
2013-01-01 to 2013-06-30	-177,997,000	USD	181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	173,470,000	USD	181
2013-01-01 to 2013-06-30	199,288,000	USD	181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	-7,777,000	USD	181
2013-01-01 to 2013-06-30	-4,679,000	USD	181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	-41,228,000	USD	181
2013-01-01 to 2013-06-30	-36,265,000	USD	181

Inspect the source

Entity: ROYAL CARIBBEAN CRUISES LTD / CIK 0000884887
Captured: 2026-09-20T05:02:33.762Z
SEC response SHA-256: 7df0620aeda2dcd04b8d5f91a7c865d48f5f826094280b1e09b9d894e5a8a0cb

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import json
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with urlopen("https://canlicapital.com/company-data/0000884887.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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