ROYAL CARIBBEAN CRUISES LTD: 10-K filed 2013-02-25
What ROYAL CARIBBEAN CRUISES LTD reported in its annual report filed 2013-02-25 (fiscal FY 2012): 38 published measures, 142 facts as tagged in accession 0001047469-13-001567.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-02-25
- Fiscal period
- fiscal FY 2012
- Accession
- 0001047469-13-001567 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 2012-12-31 | 19,827,930,000 | USD | |
| At 2011-12-31 | 19,804,405,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 8,308,749,000 | USD | |
| At 2011-12-31 | 8,407,823,000 | USD | |
| At 2010-12-31 | 7,900,752,000 | USD | |
| At 2009-12-31 | 7,489,781,000 | 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 | Days |
|---|---|---|---|
| At 2012-12-31 | 194,855,000 | USD | |
| At 2011-12-31 | 262,186,000 | USD | |
| At 2010-12-31 | 419,929,000 | USD | |
| At 2009-12-31 | 284,619,000 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -392,803,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 18,287,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 367,779,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | -3,653,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 46,964,000 | USD | 91 |
| 2011-10-01 to 2011-12-31 | 36,562,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | 607,421,000 | USD | 365 |
| 2011-07-01 to 2011-09-30 | 398,958,000 | USD | 92 |
| 2011-04-01 to 2011-06-30 | 93,491,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 78,410,000 | USD | 90 |
| 2010-01-01 to 2010-12-31 | 515,653,000 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 1,381,734,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 1,455,739,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,663,019,000 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 1,291,499,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 1,173,626,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 2,187,189,000 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 1,806,150,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 7,688,024,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 2,226,390,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 1,821,004,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 1,834,480,000 | USD | 91 |
| 2011-10-01 to 2011-12-31 | 1,775,401,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | 7,537,263,000 | USD | 365 |
| 2011-07-01 to 2011-09-30 | 2,321,994,000 | USD | 92 |
| 2011-04-01 to 2011-06-30 | 1,767,873,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 1,671,995,000 | USD | 90 |
| 2010-01-01 to 2010-12-31 | 6,752,504,000 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -179,617,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -676,515,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 756,960,000 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -1,263,323,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -924,565,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -2,287,918,000 | USD | 365 |
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 2012-12-31 | 5,744,791,000 | USD | |
| At 2011-12-31 | 5,823,430,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 217,930,000 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 216,983,000 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 215,026,000 | shares | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 219,457,000 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 219,229,000 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 217,711,000 | shares | 365 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -1.8 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 0.08 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 1.69 | USD/shares | 92 |
| 2012-04-01 to 2012-06-30 | -0.02 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | 0.22 | USD/shares | 91 |
| 2011-10-01 to 2011-12-31 | 0.17 | USD/shares | 92 |
| 2011-01-01 to 2011-12-31 | 2.8 | USD/shares | 365 |
| 2011-07-01 to 2011-09-30 | 1.84 | USD/shares | 92 |
| 2011-04-01 to 2011-06-30 | 0.43 | USD/shares | 91 |
| 2011-01-01 to 2011-03-31 | 0.36 | USD/shares | 90 |
| 2010-01-01 to 2010-12-31 | 2.4 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -1.8 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 0.08 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 1.68 | USD/shares | 92 |
| 2012-04-01 to 2012-06-30 | -0.02 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | 0.21 | USD/shares | 91 |
| 2011-10-01 to 2011-12-31 | 0.17 | USD/shares | 92 |
| 2011-01-01 to 2011-12-31 | 2.77 | USD/shares | 365 |
| 2011-07-01 to 2011-09-30 | 1.82 | USD/shares | 92 |
| 2011-04-01 to 2011-06-30 | 0.43 | USD/shares | 91 |
| 2011-01-01 to 2011-03-31 | 0.36 | USD/shares | 90 |
| 2010-01-01 to 2010-12-31 | 2.37 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 55,500,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 20,700,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 20,300,000 | USD | 365 |
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 2012-12-31 | 17,451,034,000 | USD | |
| At 2011-12-31 | 16,934,817,000 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -281,307,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 403,110,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 452,137,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 96,905,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 135,375,000 | USD | 91 |
| 2011-10-01 to 2011-12-31 | 106,162,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | 931,628,000 | USD | 365 |
| 2011-07-01 to 2011-09-30 | 507,742,000 | USD | 92 |
| 2011-04-01 to 2011-06-30 | 168,190,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 149,534,000 | USD | 90 |
| 2010-01-01 to 2010-12-31 | 802,633,000 | USD | 365 |
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 2012-12-31 | 888,060,000 | USD | |
| At 2011-12-31 | 969,288,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 355,785,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 382,416,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 371,207,000 | USD | 365 |
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 2012-12-31 | 4,066,151,000 | USD | |
| At 2011-12-31 | 3,067,642,000 | 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 2012-12-31 | 351,587,000 | USD | |
| At 2011-12-31 | 304,623,000 | 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 2012-12-31 | 432,975,000 | USD | |
| At 2011-12-31 | 746,537,000 | USD | |
| At 2010-12-31 | 759,328,000 | 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 2012-12-31 | 146,295,000 | USD | |
| At 2011-12-31 | 144,553,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 5,157,434,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 4,942,607,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 4,458,076,000 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 1,011,543,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 960,602,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 848,079,000 | USD | 365 |
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 | Days |
|---|---|---|---|
| At 2012-12-31 | -134,516,000 | USD | |
| At 2011-12-31 | -75,938,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 23,442,703,000 | USD | |
| At 2011-12-31 | 22,270,114,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 5,991,669,000 | USD | |
| At 2011-12-31 | 5,335,297,000 | 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 2012-12-31 | 1,055,861,000 | USD | |
| At 2011-12-31 | 1,153,763,000 | 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 2012-12-31 | 482,566,000 | USD | |
| At 2011-12-31 | 471,978,000 | 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 2012-12-31 | 541,722,000 | USD | |
| At 2011-12-31 | 564,272,000 | 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 2012-12-31 | 207,662,000 | USD | |
| At 2011-12-31 | 185,460,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -40,291,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 506,417,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 357,986,000 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -42,868,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 32,891,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 74,984,000 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -384,823,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -324,207,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -286,980,000 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 341,047,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 360,892,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 297,477,000 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 1,645,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 18,423,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 20,274,000 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 36,602,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 56,755,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -15,507,000 | USD | 365 |
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.
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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"])))