Other

Royal Caribbean Group·Income Statement·65 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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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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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, 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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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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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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Other

Breakdown

Metrics

Convertible notes settlement

Advertising costs

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

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

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, 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

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)

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

Payments For Derivative Instrument Investing Activities

Payment for (Proceeds from) Other Investing Activity

Payments for Repurchase of Common Stock

Payments of Debt Issuance Costs

Payments of Dividends

Payment, Tax Withholding, Share-Based Payment Arrangement

Payments To Acquire Interest In Subsidiaries And Affiliates

Payments to Acquire Property, Plant, and Equipment

Proceeds From Collection Of Advance To Affiliate

Realized gains on translated earnings contracts and other

Debt issued (Note 13)

Financing &#8212; other

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

Repayments of Long-Term Debt

Employee Stock Purchase Plan, number of shares purchased by employees

Activity related to employee stock plans

Number of shares purchased (in shares)

Treasury stock, value, acquired

Financing — other