收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 4.45B | 11.33% |
| Share of equity income from investments | revenue | 84.00M | 75.00% |
| Interest income | revenue | 5.00M | 150.00% |
| Other nonoperating income (expense) | revenue | 2.00M | -60.00% |
| Operating income | profit | 1.16B | 22.96% |
| Total cruise operating expenses | cost | 2.25B | 8.08% |
| Marketing, selling and administrative expenses | cost | 582.00M | 3.56% |
| Depreciation and amortization | cost | 461.00M | 11.89% |
| Aggregate | revenue | 1.25B | 25.40% |
| Income before income taxes | profit | 976.00M | 29.96% |
| Interest expense, nonoperating | cost | 278.00M | 11.65% |
| Net income | profit | 950.00M | 29.08% |
| Income tax expense (benefit) | cost | 26.00M | 62.50% |
| Net income attributable to royal caribbean cruises ltd. | profit | 941.00M | 28.90% |
| Less: net income attributable to noncontrolling interest | cost | 8.00M | 33.33% |
| Segment | Value | YoY |
|---|---|---|
| North America | 3.22B | 12.68% |
| Asia Pacific | 612.00M | -1.92% |
| Other Region | 303.00M | 7.83% |
| Europe | 71.00M | 91.89% |
| Others | 250.00M | 23.15% |
| Segment | Value | YoY |
|---|---|---|
| Cruise Itinerary | 4.20B | 10.70% |
| Other Products And Services | 250.00M | 23.15% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Prepaid expenses and other assets | assets | 719.00M | |
| Cash and cash equivalents | assets | 512.00M | |
| Trade and other receivables, net | assets | 479.00M | |
| Inventories | assets | 271.00M | |
| Derivative financial instruments | assets | 223.00M | |
| Total current assets | assets | 2.20B | |
| Property and equipment, net | assets | 35.88B | |
| Other assets | assets | 2.48B | |
| Goodwill | assets | 808.00M | |
| Operating lease right-of-use assets | assets | 611.00M | |
| Total assets | assets | 41.99B | |
| Total liabilities | liabilities | 31.96B | |
| Total shareholders’ equity | liabilities | 10.03B | |
| Long-term debt | liabilities | 19.67B | |
| Total current liabilities | liabilities | 11.06B | |
| Other long-term liabilities | liabilities | 632.00M | |
| Long-term operating lease liabilities | liabilities | 599.00M | |
| Noncontrolling interest | liabilities | 218.00M | |
| Total shareholders’ equity attributable to royal caribbean cruises ltd. | equity | 9.81B | |
| Treasury stock, common, value | equity | 4.13B | |
| Accumulated other comprehensive loss | equity | 385.00M | |
| Customer deposits | liabilities | 6.55B | |
| Accrued expenses and other liabilities | liabilities | 1.97B | |
| Current portion of long-term debt | liabilities | 1.45B | |
| Accounts payable | liabilities | 1.01B | |
| Current portion of operating lease liabilities | liabilities | 79.00M | |
| Derivative financial instruments | liabilities | 12.00M | |
| Aggregate | equity | 14.33B | |
| Paid-in capital | equity | 7.87B | |
| Retained earnings | equity | 6.46B | |
| Common stock, value, issued | equity | 3.00M |
| Item | Value |
|---|---|
| Net income | 950.00M |
| Increase in customer deposits | 809.00M |
| Depreciation and amortization | 461.00M |
| Gain (loss) on extinguishment of debt and inducement expense | 60.00M |
| Amortization of debt issuance costs, discounts and premiums | 53.00M |
| Share-based compensation expense | 38.00M |
| Increase (decrease) in other operating assets and liabilities, net | 32.00M |
| Noncash derivative instruments not designated as hedging instruments, gain (loss), net | 8.00M |
| Net deferred income tax benefit | -1.00M |
| Increase (decrease) in inventories | -7.00M |
| (decrease) increase in accounts payable | -8.00M |
| Increase (decrease) in prepaid expense and other assets | -25.00M |
| Share of equity income from investments | -84.00M |
| Increase (decrease) in receivables | -173.00M |
| Decrease in accrued expenses and other liabilities | -279.00M |
| Item | Value |
|---|---|
| Cash received on settlement of derivative financial instruments | 17.00M |
| Payments for derivative instrument, investing activities | -3.00M |
| Payment for (proceeds from) other investing activity | -5.00M |
| Payments to acquire interest in subsidiaries and affiliates | -38.00M |
| Payments to acquire property, plant, and equipment | -500.00M |
| Item | Value |
|---|---|
| Debt proceeds | 2.81B |
| Payments of debt issuance costs | -21.00M |
| Other, net | -28.00M |
| Payment, tax withholding, share-based payment arrangement | -185.00M |
| Payments of dividends | -270.00M |
| Repurchase of common stock | -836.00M |
| Repayments of long-term debt | -3.08B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 825.00M |
| Cash and cash equivalents, end of period | 512.00M |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图，与现金流量表瀑布图，一站式洞悉企业财务流向。
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