Other

Royal Caribbean Group·Income Statement·116 metrics

Breakdown

Metrics

Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

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Dividends declared (in dollars per share)

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Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Less: comprehensive income attributable to noncontrolling interest

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Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

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Deferred Other Tax Expense Benefit

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Non-elective annual employer contribution, percentage of participants' eligible earnings

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Derivative instrument, credit risk exposure

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Dividends, Common Stock, Cash

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Dividends received

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Effect of exchange rate changes on cash, cash equivalents and restricted cash

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Effective tax rates

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Income taxes at U.S. statutory rate of 21%

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US source of shipping income not exempt under Section 883 of the Internal Revenue Code

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Shipping income exempt

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US source of shipping income not exempt under Section 883 of the Internal Revenue Code

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Purchase price for each share of common stock as percentage of the average of the market price

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Gain (Loss) On Extinguishment Of Debt And Inducement Expense

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Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount

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Effective Income Tax Rate Reconciliation, Other Adjustments, Amount

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Accounts payable

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Increase in accrued expenses and other liabilities

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Increase (decrease) in contract liabilities and current deferred income

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Increase (Decrease) in Inventories

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Increase (Decrease) in Other Operating Assets and Liabilities, Net

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Increase (Decrease) in Prepaid Expense and Other Assets

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Add - Incremental shares under stock-based compensation plans (in shares)

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Interest income and other, net

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Interest capitalized

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Add convertible notes interest and inducement expense

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Interest Paid, Excluding Capitalized Interest, Operating Activity

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Long-term material purchase obligations

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Plaintiff amount

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Net Income Loss Attributable To Noncontrolling Interest

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Noncash Derivative Instruments Not Designated As Hedging Instruments, Gain (Loss), Net

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Noncontrolling Interest, Increase (Decrease) From Other Activity

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Number of revolving credit facilities amendments

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Other comprehensive income/(loss) before reclassifications

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Cash flow hedges

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Unrealized gains (losses) on hedge instruments

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Foreign currency translation gains (losses)

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Other comprehensive income (loss)

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Other comprehensive income/(loss)

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Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax

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Payments For Derivative Instrument Investing Activities

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Payment for (Proceeds from) Other Investing Activity

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Payments for Repurchase of Common Stock

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Payments of Debt Issuance Costs

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Payments of Dividends

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Payment, Tax Withholding, Share-Based Payment Arrangement

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Payments To Acquire Interest In Subsidiaries And Affiliates

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Payments to Acquire Property, Plant, and Equipment

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Proceeds From Collection Of Advance To Affiliate

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Realized gains on translated earnings contracts and other

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Debt issued (Note 13)

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Financing — other

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Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent

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Repayments of Long-Term Debt

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Revenue

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Stock-based compensation

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Employee Stock Purchase Plan, number of shares purchased by employees

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Activity related to employee stock plans

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Number of shares purchased (in shares)

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Treasury stock, value, acquired

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Comprehensive Income (Loss), Total

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Unrealized Gain (Loss) on Derivatives, Net

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Comprehensive Income Attributable to Noncontrolling Interests

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Comprehensive Income, Including Noncontrolling Interest

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OCI Before Reclassifications, Net of Tax

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Reclassification from AOCI, Net of Tax

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Foreign Currency Translation Adjustment, Net of Tax

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OCI Defined Benefit Plan, After Tax

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Other Comprehensive Income (Loss)

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OCI Pension Adjustments

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Common Stock Dividends Per Share Declared

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Comprehensive Income Including Noncontrolling Interest

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Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Total Comprehensive Income

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Comprehensive Income, Noncontrolling Interest

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Common Stock Dividends Per Share Declared

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OCI Net of Tax, Parent

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OCI Pension Reclassification Adjustment, Pre-tax

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Other

Breakdown

Metrics

Common Stock Dividends Per Share Declared

Capital Expenditures

Change in Deferred Revenue

Tax Withholding for Share-Based Payments

Common Stock Dividends Per Share

Comprehensive Income Including Noncontrolling Interest

Other Comprehensive Income (Loss), Net of Tax

OCI Attributable to Noncontrolling Interest

Dividends per share declared

OCI - Cash flow hedge, net of tax

OCI - Defined benefit plan, net of tax

Other comprehensive income (loss), net of tax

Reclassifications Net of Tax

Comprehensive Income Attributable to Parent

Other Comprehensive Income (Loss)

OCI Cash Flow Hedge Gain (Loss)

OCI Attributable to Parent

OCI Cash Flow Hedge Before Reclassification and Tax

Comprehensive Income Including Noncontrolling Interest

OCI Defined Benefit Plan Net of Tax

Unrealized Gains (Losses) on Hedge Instruments

Dividends per share declared

Common Stock Dividends Per Share Declared

Interest Paid, Net

Comprehensive income (loss), including noncontrolling interest

Convertible notes settlement

Advertising costs

Pre-tax stock-based compensation cost

Amortization Of Financing Costs And Discounts

Stock options excluded as their inclusion would be anti-dilutive (in shares)

Capital investments accrued but not yet paid

Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

Dividends declared (in dollars per share)

Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Less: comprehensive income attributable to noncontrolling interest

Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

Deferred Other Tax Expense Benefit

Non-elective annual employer contribution, percentage of participants' eligible earnings

Derivative instrument, credit risk exposure

Dividends, Common Stock, Cash

Dividends received

Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effective tax rates

Income taxes at U.S. statutory rate of 21%

US source of shipping income not exempt under Section 883 of the Internal Revenue Code

Shipping income exempt

US source of shipping income not exempt under Section 883 of the Internal Revenue Code

Purchase price for each share of common stock as percentage of the average of the market price

Gain (Loss) On Extinguishment Of Debt And Inducement Expense

Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount

Effective Income Tax Rate Reconciliation, Other Adjustments, Amount

Accounts payable

Increase in accrued expenses and other liabilities

Increase (decrease) in contract liabilities and current deferred income

Increase (Decrease) in Inventories

Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase (Decrease) in Prepaid Expense and Other Assets

Add - Incremental shares under stock-based compensation plans (in shares)

Interest income and other, net

Interest capitalized

Add convertible notes interest and inducement expense

Interest Paid, Excluding Capitalized Interest, Operating Activity

Long-term material purchase obligations

Plaintiff amount

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Net Income Loss Attributable To Noncontrolling Interest

Noncash Derivative Instruments Not Designated As Hedging Instruments, Gain (Loss), Net

Noncontrolling Interest, Increase (Decrease) From Other Activity

Number of revolving credit facilities amendments

Other comprehensive income/(loss) before reclassifications

Cash flow hedges

Unrealized gains (losses) on hedge instruments

Foreign currency translation gains (losses)

Other comprehensive income (loss)

Other comprehensive income/(loss)

Financing — other