Income Statement
Royal Caribbean Cruises Ltd., selected items from income statement, long-term trends
US$ in thousands
12 months ended: | Revenues | Operating income (loss) | Net income (loss) attributable to Royal Caribbean Cruises Ltd. |
---|---|---|---|
Dec 31, 2021 | 1,532,133) | (3,870,334) | (5,260,499) |
Dec 31, 2020 | 2,208,805) | (4,601,557) | (5,797,462) |
Dec 31, 2019 | 10,950,661) | 2,082,701) | 1,878,887) |
Dec 31, 2018 | 9,493,849) | 1,894,801) | 1,811,042) |
Dec 31, 2017 | 8,777,845) | 1,744,056) | 1,625,133) |
Dec 31, 2016 | 8,496,401) | 1,477,205) | 1,283,388) |
Dec 31, 2015 | 8,299,074) | 874,902) | 665,783) |
Dec 31, 2014 | 8,073,855) | 941,859) | 764,146) |
Dec 31, 2013 | 7,959,894) | 798,148) | 473,692) |
Dec 31, 2012 | 7,688,024) | 403,110) | 18,287) |
Dec 31, 2011 | 7,537,263) | 931,628) | 607,421) |
Dec 31, 2010 | 6,752,504) | 802,633) | 547,467) |
Dec 31, 2009 | 5,889,826) | 488,511) | 162,421) |
Dec 31, 2008 | 6,532,525) | 831,984) | 573,722) |
Dec 31, 2007 | 6,149,139) | 901,335) | 603,405) |
Dec 31, 2006 | 5,229,584) | 858,446) | 633,922) |
Dec 31, 2005 | 4,903,174) | 871,565) | 715,956) |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Balance Sheet: Assets
Current assets | Total assets | |
---|---|---|
Dec 31, 2021 | 3,600,271) | 32,258,355) |
Dec 31, 2020 | 4,311,747) | 32,465,187) |
Dec 31, 2019 | 1,162,628) | 30,320,284) |
Dec 31, 2018 | 1,242,044) | 27,698,270) |
Dec 31, 2017 | 843,028) | 22,296,317) |
Dec 31, 2016 | 748,305) | 22,310,324) |
Dec 31, 2015 | 837,022) | 20,921,855) |
Dec 31, 2014 | 801,083) | 20,713,190) |
Dec 31, 2013 | 956,374) | 20,072,947) |
Dec 31, 2012 | 888,060) | 19,827,930) |
Dec 31, 2011 | 969,288) | 19,804,405) |
Dec 31, 2010 | 1,015,071) | 19,694,904) |
Dec 31, 2009 | 1,026,391) | 18,233,494) |
Dec 31, 2008 | 977,337) | 16,463,310) |
Dec 31, 2007 | 992,791) | 14,982,281) |
Dec 31, 2006 | 501,904) | 13,393,088) |
Dec 31, 2005 | 377,010) | 11,255,771) |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Balance Sheet: Liabilities and Stockholders’ Equity
Royal Caribbean Cruises Ltd., selected items from liabilities and stockholders’ equity, long-term trends
US$ in thousands
Current liabilities | Total liabilities | Total debt | Shareholders’ equity | |
---|---|---|---|---|
Dec 31, 2021 | 7,285,683) | 27,172,799) | 21,090,340) | 5,085,556) |
Dec 31, 2020 | 4,537,121) | 23,704,518) | 19,329,043) | 8,760,669) |
Dec 31, 2019 | 7,952,896) | 17,586,457) | 11,034,876) | 12,163,846) |
Dec 31, 2018 | 7,112,165) | 16,050,789) | 10,777,699) | 11,105,461) |
Dec 31, 2017 | 4,790,264) | —) | 7,539,451) | 10,702,303) |
Dec 31, 2016 | 4,441,601) | —) | 9,387,436) | 9,121,412) |
Dec 31, 2015 | 4,292,827) | —) | 8,667,055) | 8,063,039) |
Dec 31, 2014 | 3,849,247) | —) | 8,443,948) | 8,284,359) |
Dec 31, 2013 | 4,267,010) | —) | 8,074,804) | 8,808,265) |
Dec 31, 2012 | 4,066,151) | —) | 8,489,947) | 8,308,749) |
Dec 31, 2011 | 3,067,642) | —) | 8,495,853) | 8,407,823) |
Dec 31, 2010 | 3,444,498) | —) | 9,150,116) | 7,942,502) |
Dec 31, 2009 | 2,749,030) | —) | 8,419,770) | 7,499,717) |
Dec 31, 2008 | 2,674,225) | —) | 7,011,403) | 6,803,012) |
Dec 31, 2007 | 2,339,295) | —) | 5,698,272) | 6,757,343) |
Dec 31, 2006 | 1,872,368) | —) | 5,413,744) | 6,091,575) |
Dec 31, 2005 | 1,988,782) | —) | 4,154,775) | 5,554,465) |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Cash Flow Statement
Royal Caribbean Cruises Ltd., selected items from cash flow statement, long-term trends
US$ in thousands
12 months ended: | Net cash provided by (used in) operating activities | Net cash used in investing activities | Net cash provided by (used in) financing activities |
---|---|---|---|
Dec 31, 2021 | (1,877,815) | (2,144,739) | 3,040,577) |
Dec 31, 2020 | (3,731,653) | (2,178,566) | 9,349,788) |
Dec 31, 2019 | 3,716,366) | (3,091,406) | (670,371) |
Dec 31, 2018 | 3,479,139) | (4,489,158) | 1,198,073) |
Dec 31, 2017 | 2,874,566) | (213,592) | (2,675,796) |
Dec 31, 2016 | 2,516,690) | (2,724,892) | 243,809) |
Dec 31, 2015 | 1,946,366) | (1,742,975) | (253,512) |
Dec 31, 2014 | 1,743,759) | (1,770,378) | 17,480) |
Dec 31, 2013 | 1,412,068) | (824,538) | (576,626) |
Dec 31, 2012 | 1,381,734) | (1,263,323) | (179,617) |
Dec 31, 2011 | 1,455,739) | (924,565) | (676,515) |
Dec 31, 2010 | 1,663,019) | (2,287,918) | 756,960) |
Dec 31, 2009 | 844,881) | (2,274,457) | 1,312,206) |
Dec 31, 2008 | 1,071,255) | (1,977,249) | 1,083,386) |
Dec 31, 2007 | 1,268,694) | (1,170,558) | 36,611) |
Dec 31, 2006 | 948,506) | (1,849,078) | 879,707) |
Dec 31, 2005 | 1,111,360) | (89,026) | (1,525,527) |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Per Share Data
12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
---|---|---|---|
Dec 31, 2021 | -20.89 | -20.89 | 0.00 |
Dec 31, 2020 | -27.05 | -27.05 | 0.78 |
Dec 31, 2019 | 8.97 | 8.95 | 2.96 |
Dec 31, 2018 | 8.60 | 8.56 | 2.60 |
Dec 31, 2017 | 7.57 | 7.53 | 2.16 |
Dec 31, 2016 | 5.96 | 5.93 | 1.71 |
Dec 31, 2015 | 3.03 | 3.02 | 1.35 |
Dec 31, 2014 | 3.45 | 3.43 | 1.10 |
Dec 31, 2013 | 2.16 | 2.14 | 0.74 |
Dec 31, 2012 | 0.08 | 0.08 | 0.44 |
Dec 31, 2011 | 2.80 | 2.77 | 0.20 |
Dec 31, 2010 | 2.55 | 2.51 | 0.00 |
Dec 31, 2009 | 0.76 | 0.75 | 0.00 |
Dec 31, 2008 | 2.69 | 2.68 | 0.45 |
Dec 31, 2007 | 2.84 | 2.82 | 0.60 |
Dec 31, 2006 | 3.01 | 2.94 | 0.60 |
Dec 31, 2005 | 3.47 | 3.26 | 0.56 |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
1, 2, 3 Data adjusted for splits and stock dividends.