ROYAL CARIBBEAN CRUISES LTD Increase (Decrease) in Other Operating Liabilities
ROYAL CARIBBEAN CRUISES LTD (RCL) reported Increase (Decrease) in Other Operating Liabilities of -$258.71 million for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2023-05-04
- ROYAL CARIBBEAN CRUISES LTD increase (decrease) in other operating liabilities for the quarter ending 2023-03-31 was -$258.71M.
- ROYAL CARIBBEAN CRUISES LTD increase (decrease) in other operating liabilities for the quarter ending 2022-12-31 was $234.95M, a 2.65% decline year-over-year.
- ROYAL CARIBBEAN CRUISES LTD increase (decrease) in other operating liabilities for the quarter ending 2022-09-30 was $13.86M, a 88.16% decline year-over-year.
- ROYAL CARIBBEAN CRUISES LTD increase (decrease) in other operating liabilities for the quarter ending 2022-06-30 was $86.23M, a 677.91% increase year-over-year.
- ROYAL CARIBBEAN CRUISES LTD increase (decrease) in other operating liabilities for fiscal 2022 was $215.98M, a 8.27% decline from fiscal 2021.
- ROYAL CARIBBEAN CRUISES LTD increase (decrease) in other operating liabilities for fiscal 2021 was $235.45M.
- ROYAL CARIBBEAN CRUISES LTD increase (decrease) in other operating liabilities for fiscal 2020 was -$180.48M, a 287.04% decline from fiscal 2019.
- ROYAL CARIBBEAN CRUISES LTD increase (decrease) in other operating liabilities for fiscal 2019 was $96.49M, a 124.72% increase from fiscal 2018.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-03-31 | -$258.71M 10-Q · filed 2023-05-04 | -$23.76M derived: sum of 2 quarters · filed 2023-05-04 | -$9.89M derived: sum of 3 quarters · filed 2023-05-04 | $76.34M derived: sum of 4 quarters · filed 2023-05-04 | ||||
| 2022-12-31 | $234.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $248.82M derived: sum of 2 quarters · filed 2023-02-23 | $335.05M derived: sum of 3 quarters · filed 2023-02-23 | $215.98M 10-K · filed 2023-02-23 | ||||
| 2022-09-30 | $13.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $100.09M derived: sum of 2 quarters · filed 2022-11-03 | -$18.97M 10-Q · filed 2022-11-03 | $222.38M derived: sum of 4 quarters · filed 2023-05-04 | ||||
| 2022-06-30 | $86.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$32.84M 10-Q · filed 2022-07-29 | $208.52M derived: sum of 3 quarters · filed 2023-05-04 | $325.64M derived: sum of 4 quarters · filed 2023-05-04 | ||||
| 2022-03-31 | -$119.07M 10-Q · filed 2023-05-04 | -$130.44M 10-Q · filed 2022-05-05 | $122.29M derived: sum of 2 quarters · filed 2023-05-04 | $239.41M derived: sum of 3 quarters · filed 2023-05-04 | $250.49M derived: sum of 4 quarters · filed 2023-05-04 | |||
| 2021-12-31 | $241.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $358.47M derived: sum of 2 quarters · filed 2023-02-23 | $369.56M derived: sum of 3 quarters · filed 2023-02-23 | $235.45M 10-K · filed 2023-02-23 | ||||
| 2021-09-30 | $117.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $128.20M derived: sum of 2 quarters · filed 2022-11-03 | -$5.91M 10-Q · filed 2022-11-03 | -$98.45M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $11.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$123.03M 10-Q · filed 2022-07-29 | -$215.57M derived: sum of 3 quarters · filed 2023-02-23 | -$286.40M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$134.11M 10-Q · filed 2022-05-05 | -$226.66M derived: sum of 2 quarters · filed 2023-02-23 | -$297.48M derived: sum of 3 quarters · filed 2023-02-23 | -$425.03M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$92.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$163.37M derived: sum of 2 quarters · filed 2023-02-23 | -$290.92M derived: sum of 3 quarters · filed 2023-02-23 | -$180.48M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$70.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$198.38M derived: sum of 2 quarters · filed 2021-10-29 | -$87.94M 10-Q · filed 2021-10-29 | -$72.47M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$127.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$17.11M 10-Q · filed 2021-08-05 | -$1.65M derived: sum of 3 quarters · filed 2022-03-01 | $45.32M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $110.44M 10-Q · filed 2021-04-29 | $125.90M derived: sum of 2 quarters · filed 2022-03-01 | $172.87M derived: sum of 3 quarters · filed 2022-03-01 | $275.62M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $15.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $62.43M derived: sum of 2 quarters · filed 2022-03-01 | $165.18M derived: sum of 3 quarters · filed 2022-03-01 | $96.49M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $46.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $149.71M derived: sum of 2 quarters · filed 2020-11-04 | $81.03M 10-Q · filed 2020-11-04 | $139.82M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $102.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $34.06M 10-Q · filed 2020-08-10 | $92.85M derived: sum of 3 quarters · filed 2021-02-26 | $148.25M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$68.69M 10-Q · filed 2020-05-21 | -$9.89M derived: sum of 2 quarters · filed 2021-02-26 | $45.50M derived: sum of 3 quarters · filed 2021-02-26 | $83.39M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $58.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $114.19M derived: sum of 2 quarters · filed 2021-02-26 | $152.07M derived: sum of 3 quarters · filed 2021-02-26 | $42.94M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $55.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $93.28M derived: sum of 2 quarters · filed 2019-10-30 | -$15.86M 10-Q · filed 2019-10-30 | $5.49M derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2018-06-30 | $37.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$71.25M 10-Q · filed 2019-07-26 | -$49.91M derived: sum of 3 quarters · filed 2020-05-13 | $10.15M derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2018-03-31 | -$109.14M 10-Q · filed 2019-05-02 | -$87.79M derived: sum of 2 quarters · filed 2020-05-13 | -$27.73M derived: sum of 3 quarters · filed 2020-05-13 | -$17.58M derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2017-12-31 | $21.34M derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-13 | $81.40M derived: sum of 2 quarters · filed 2020-05-13 | $91.56M derived: sum of 3 quarters · filed 2020-05-13 | $34.22M 8-K · filed 2020-05-13 | ||||
| 2017-09-30 | $60.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $70.21M derived: sum of 2 quarters · filed 2018-10-26 | $12.87M 10-Q · filed 2018-10-26 | $15.66M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $10.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$47.19M 10-Q · filed 2018-08-02 | -$44.40M derived: sum of 3 quarters · filed 2019-02-22 | -$44.79M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | -$57.34M 10-Q · filed 2018-04-30 | -$54.55M derived: sum of 2 quarters · filed 2019-02-22 | -$54.95M derived: sum of 3 quarters · filed 2019-02-22 | $18.25M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $2.40M derived: sum of 2 quarters · filed 2019-02-22 | $75.59M derived: sum of 3 quarters · filed 2019-02-22 | $20.72M 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | -$392.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $72.80M derived: sum of 2 quarters · filed 2017-11-07 | $17.93M 10-Q · filed 2017-11-07 | $23.22M 10-Q · filed 2016-10-28 | $40.23M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-06-30 | $73.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $18.32M 10-Q · filed 2017-08-01 | $21.84M 10-Q · filed 2016-08-02 | $40.62M derived: sum of 3 quarters · filed 2018-02-21 | $91.65M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-03-31 | -$54.87M 10-Q · filed 2017-04-28 | -$53.11M 10-Q · filed 2016-04-29 | -$32.57M derived: sum of 2 quarters · filed 2018-02-21 | $18.46M derived: sum of 3 quarters · filed 2018-02-21 | $32.67M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2015-12-31 | $22.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $73.33M derived: sum of 2 quarters · filed 2018-02-21 | $87.54M derived: sum of 3 quarters · filed 2018-02-21 | $33.86M 10-K · filed 2018-02-21 | $41.75M 10-K · filed 2016-02-22 | |||
| 2015-09-30 | $51.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $65.24M derived: sum of 2 quarters · filed 2016-10-28 | $11.56M 10-Q · filed 2016-10-28 | $24.98M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $14.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$39.47M 10-Q · filed 2016-08-02 | -$26.05M derived: sum of 3 quarters · filed 2017-02-23 | -$23.18M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | -$53.68M 10-Q · filed 2016-04-29 | -$40.26M derived: sum of 2 quarters · filed 2017-02-23 | -$37.39M derived: sum of 3 quarters · filed 2017-02-23 | $759.00K derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $13.42M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $16.29M derived: sum of 2 quarters · filed 2017-02-23 | $54.44M derived: sum of 3 quarters · filed 2017-02-23 | $62.02M 10-K · filed 2017-02-23 | $70.56M 10-K · filed 2015-02-23 | |||
| 2014-09-30 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $41.02M derived: sum of 2 quarters · filed 2015-10-23 | $48.60M 10-Q · filed 2015-10-23 | $12.39M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $38.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $45.73M 10-Q · filed 2015-07-31 | $9.52M derived: sum of 3 quarters · filed 2016-02-22 | $45.53M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $7.58M 10-Q · filed 2015-04-23 | -$28.63M derived: sum of 2 quarters · filed 2016-02-22 | $7.38M derived: sum of 3 quarters · filed 2016-02-22 | $46.82M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | -$36.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$201.00K derived: sum of 2 quarters · filed 2016-02-22 | $39.24M derived: sum of 3 quarters · filed 2016-02-22 | -$6.71M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $36.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $75.45M derived: sum of 2 quarters · filed 2014-10-23 | $29.50M 10-Q · filed 2014-10-23 | $50.87M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | $39.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$6.51M 10-Q · filed 2014-07-24 | $14.86M derived: sum of 3 quarters · filed 2015-02-23 | $55.05M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | -$45.95M 10-Q · filed 2014-04-24 | -$24.58M derived: sum of 2 quarters · filed 2015-02-23 | $15.61M derived: sum of 3 quarters · filed 2015-02-23 | $9.04M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | $21.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $61.56M derived: sum of 2 quarters · filed 2015-02-23 | $55.00M derived: sum of 3 quarters · filed 2015-02-23 | $33.06M 10-K · filed 2015-02-23 | ||||
| 2012-09-30 | $40.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $33.63M derived: sum of 2 quarters · filed 2013-10-24 | $11.69M 10-Q · filed 2013-10-24 | $2.63M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-06-30 | -$6.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$28.50M 10-Q · filed 2013-07-26 | -$37.57M derived: sum of 3 quarters · filed 2014-02-20 | $18.74M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-03-31 | -$21.94M 10-Q · filed 2013-04-25 | -$31.00M derived: sum of 2 quarters · filed 2014-02-20 | $25.31M derived: sum of 3 quarters · filed 2014-02-20 | $53.77M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2011-12-31 | -$9.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $47.25M derived: sum of 2 quarters · filed 2014-02-20 | $75.70M derived: sum of 3 quarters · filed 2014-02-20 | $25.32M 10-K · filed 2014-02-20 | ||||
| 2011-09-30 | $56.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $84.77M derived: sum of 2 quarters · filed 2012-10-25 | $34.38M 10-Q · filed 2012-10-25 | $46.49M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-06-30 | $28.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$21.93M 10-Q · filed 2012-07-27 | -$9.82M derived: sum of 3 quarters · filed 2013-02-25 | $63.61M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-03-31 | -$50.39M 10-Q · filed 2012-04-24 | -$51.40M 10-Q · filed 2011-04-28 | -$38.27M derived: sum of 2 quarters · filed 2013-02-25 | $35.15M derived: sum of 3 quarters · filed 2013-02-25 | $37.50M derived: sum of 4 quarters · filed 2013-02-25 | |||
| 2010-12-31 | $12.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $85.54M derived: sum of 2 quarters · filed 2013-02-25 | $87.89M derived: sum of 3 quarters · filed 2013-02-25 | $71.97M 10-K · filed 2013-02-25 | $72.16M 10-K · filed 2011-02-24 | |||
| 2010-09-30 | $73.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $75.78M derived: sum of 2 quarters · filed 2011-10-31 | $59.85M 10-Q · filed 2011-10-31 | $58.70M 10-Q · filed 2010-10-27 | $44.49M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-06-30 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | -$13.57M 10-Q · filed 2011-08-01 | -$13.51M 10-Q · filed 2010-07-23 | -$28.94M derived: sum of 3 quarters · filed 2012-02-29 | $26.14M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-03-31 | -$15.92M 10-Q · filed 2011-04-28 | -$31.29M derived: sum of 2 quarters · filed 2012-02-29 | $23.79M derived: sum of 3 quarters · filed 2012-02-29 | $28.95M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2009-12-31 | -$15.37M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $39.71M derived: sum of 2 quarters · filed 2012-02-29 | $44.87M derived: sum of 3 quarters · filed 2012-02-29 | $16.26M 10-K · filed 2012-02-29 | $15.39M 10-K · filed 2011-02-24 | |||
| 2009-09-30 | $55.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | $60.23M derived: sum of 2 quarters · filed 2010-10-27 | $31.62M 10-Q · filed 2010-10-27 | |||||
| 2009-06-30 | $5.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-23 | -$23.45M 10-Q · filed 2010-07-23 | ||||||
| 2009-03-31 | -$28.61M 10-Q · filed 2010-04-29 | |||||||
| 2008-12-31 | $39.77M 10-K · filed 2011-02-24 |
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