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ROYAL CARIBBEAN CRUISES LTD: 10-Q filed 2016-08-02

What ROYAL CARIBBEAN CRUISES LTD reported in its quarterly report filed 2016-08-02 (fiscal Q2 2016): 36 published measures, 100 facts as tagged in accession 0000884887-16-000185.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-02
Fiscal period
fiscal Q2 2016
Accession
0000884887-16-000185 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.

PeriodValueUnitDays
At 2016-06-3022,471,493,000USD
At 2015-12-3120,782,043,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-308,145,665,000USD
At 2015-12-318,063,039,000USD

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.

PeriodValueUnitDays
At 2015-12-31121,565,000USD
At 2014-12-31189,241,000USD

Net income or loss

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

PeriodValueUnitDays
2016-04-01 to 2016-06-30229,905,000USD91
2016-01-01 to 2016-06-30329,045,000USD182
2015-04-01 to 2015-06-30184,967,000USD91
2015-01-01 to 2015-06-30230,197,000USD181

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-301,270,912,000USD182
2015-01-01 to 2015-06-301,040,345,000USD181

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-01 to 2016-06-302,047,195,000USD182
2015-01-01 to 2015-06-301,151,616,000USD181

Revenue

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

PeriodValueUnitDays
2016-04-01 to 2016-06-302,105,262,000USD91
2016-01-01 to 2016-06-304,023,057,000USD182
2015-04-01 to 2015-06-302,058,322,000USD91
2015-01-01 to 2015-06-303,873,921,000USD181

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-301,000,463,000USD182
2015-01-01 to 2015-06-30151,103,000USD181

Investing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-2,212,450,000USD182
2015-01-01 to 2015-06-30-1,216,572,000USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-307,112,096,000USD
At 2015-12-316,944,862,000USD

Basic weighted-average shares

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

PeriodValueUnitDays
2016-04-01 to 2016-06-30215,265,000shares91
2016-01-01 to 2016-06-30216,089,000shares182
2015-04-01 to 2015-06-30219,913,000shares91
2015-01-01 to 2015-06-30219,770,000shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30216,131,000shares91
2016-01-01 to 2016-06-30217,040,000shares182
2015-04-01 to 2015-06-30220,902,000shares91
2015-01-01 to 2015-06-30220,886,000shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-301.07USD/shares91
2016-01-01 to 2016-06-301.52USD/shares182
2015-04-01 to 2015-06-300.84USD/shares91
2015-01-01 to 2015-06-301.05USD/shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-301.06USD/shares91
2016-01-01 to 2016-06-301.52USD/shares182
2015-04-01 to 2015-06-300.84USD/shares91
2015-01-01 to 2015-06-301.04USD/shares181

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.

PeriodValueUnitDays
At 2016-06-3020,185,878,000USD
At 2015-12-3118,777,778,000USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30282,273,000USD91
2016-01-01 to 2016-06-30445,400,000USD182
2015-04-01 to 2015-06-30261,297,000USD91
2015-01-01 to 2015-06-30366,979,000USD181

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.

PeriodValueUnitDays
At 2016-06-30857,938,000USD
At 2015-12-31837,022,000USD

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2016-06-3078,747,000USD91
2016-01-01 to 2016-06-30144,193,000USD182
2015-04-01 to 2015-06-3076,620,000USD91
2015-01-01 to 2015-06-30146,779,000USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-06-304,373,631,000USD
At 2015-12-314,292,692,000USD

Current accounts payable

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

PeriodValueUnitDays
At 2016-06-30319,606,000USD
At 2015-12-31302,072,000USD

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.

PeriodValueUnitDays
At 2016-06-30288,399,000USD
At 2015-12-31286,764,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2016-01-01 to 2016-06-30250,051,000USD182
2015-01-01 to 2015-06-300USD181

Net inventory

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

PeriodValueUnitDays
At 2016-06-30112,380,000USD
At 2015-12-31121,332,000USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,310,587,000USD91
2016-01-01 to 2016-06-302,552,165,000USD182
2015-04-01 to 2015-06-301,316,409,000USD91
2015-01-01 to 2015-06-302,539,026,000USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30286,357,000USD91
2016-01-01 to 2016-06-30588,378,000USD182
2015-04-01 to 2015-06-30274,148,000USD91
2015-01-01 to 2015-06-30560,980,000USD181

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.

PeriodValueUnitDays
At 2016-06-30-1,172,062,000USD
At 2015-12-31-1,328,433,000USD
At 2015-06-30-973,024,000USD
At 2014-12-31-896,994,000USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2016-06-301,139,278,000USD
At 2015-12-31880,479,000USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2016-06-30798,698,000USD
At 2015-12-31798,611,000USD

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.

PeriodValueUnitDays
At 2016-06-30551,293,000USD
At 2015-12-31658,601,000USD

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.

PeriodValueUnitDays
At 2016-06-30265,063,000USD
At 2015-12-31220,579,000USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30380,403,000USD91
2016-01-01 to 2016-06-30485,416,000USD182
2015-04-01 to 2015-06-30402,923,000USD91
2015-01-01 to 2015-06-30154,167,000USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3020,696,000USD91
2016-01-01 to 2016-06-3019,435,000USD182
2015-04-01 to 2015-06-30-2,482,000USD91
2015-01-01 to 2015-06-303,488,000USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-52,368,000USD91
2016-01-01 to 2016-06-30-116,355,000USD182
2015-04-01 to 2015-06-30-76,330,000USD91
2015-01-01 to 2015-06-30-136,782,000USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30116,531,000USD182
2015-01-01 to 2015-06-30120,089,000USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-1,394,000USD182
2015-01-01 to 2015-06-3017,523,000USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-3041,173,000USD182
2015-01-01 to 2015-06-3014,668,000USD181

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000884887.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))