XML 27 R8.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Balance at Dec. 31, 2018 $ 11,105,461 $ 2,358 $ 3,420,900 $ 10,263,282 $ (627,734) $ (1,953,345)
Increase (Decrease) in Stockholders' Equity            
Activity related to employee stock plans 67,902 7 73,059     (5,164)
Common stock dividends (618,843)     (618,843)    
Changes related to cash flow derivative hedges (151,313)       (151,313)  
Change in defined benefit plans (19,535)       (19,535)  
Foreign currency translation adjustments 869       869  
Purchases of treasury stock (99,582)         (99,582)
Net Income (Loss) attributable to Royal Caribbean Cruises Ltd. 1,878,887     1,878,887    
Balance at Dec. 31, 2019 12,163,846 2,365 3,493,959 11,523,326 (797,713) (2,058,091)
Increase (Decrease) in Stockholders' Equity            
Activity related to employee stock plans 29,759 9 29,750      
Common stock issuance 1,552,726 226 1,552,500      
Common stock dividends (163,089)     (163,089)    
Changes related to cash flow derivative hedges 38,010       38,010  
Change in defined benefit plans (19,984)       (19,984)  
Foreign currency translation adjustments 40,346       40,346  
Purchases of treasury stock 0   5,900     (5,900)
Net Income (Loss) attributable to Royal Caribbean Cruises Ltd. (5,797,462)     (5,797,462)    
Equity component of convertible notes, net of issuance costs 307,640   307,640      
Acquisition of Silversea non-controlling interest 608,877 52 608,825      
Balance at Dec. 31, 2020 8,760,669 2,652 5,998,574 5,562,775 (739,341) (2,063,991)
Increase (Decrease) in Stockholders' Equity            
Activity related to employee stock plans 62,996 5 62,991      
Common stock issuance 1,495,902 170 1,495,732      
Changes related to cash flow derivative hedges 4,046       4,046  
Change in defined benefit plans 8,707       8,707  
Foreign currency translation adjustments 15,703       15,703  
Purchases of treasury stock (1,968)         (1,968)
Net Income (Loss) attributable to Royal Caribbean Cruises Ltd. (5,260,499)     (5,260,499)    
Balance at Dec. 31, 2021 $ 5,085,556 $ 2,827 $ 7,557,297 $ 302,276 $ (710,885) $ (2,065,959)