Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.19M
2: EX-10.1 Material Contract HTML 726K
11: EX-10.10 Material Contract HTML 135K
12: EX-10.11 Material Contract HTML 119K
13: EX-10.12 Material Contract HTML 138K
14: EX-10.13 Material Contract HTML 139K
15: EX-10.14 Material Contract HTML 128K
16: EX-10.15 Material Contract HTML 135K
17: EX-10.16 Material Contract HTML 136K
18: EX-10.17 Material Contract HTML 148K
19: EX-10.18 Material Contract HTML 139K
20: EX-10.19 Material Contract HTML 137K
3: EX-10.2 Material Contract HTML 732K
21: EX-10.20 Material Contract HTML 134K
22: EX-10.21 Material Contract HTML 127K
23: EX-10.22 Material Contract HTML 126K
24: EX-10.23 Material Contract HTML 126K
25: EX-10.24 Material Contract HTML 121K
26: EX-10.25 Material Contract HTML 121K
27: EX-10.26 Material Contract HTML 117K
28: EX-10.27 Material Contract HTML 115K
29: EX-10.28 Material Contract HTML 76K
30: EX-10.29 Material Contract HTML 70K
4: EX-10.3 Material Contract HTML 132K
31: EX-10.30 Material Contract HTML 74K
5: EX-10.4 Material Contract HTML 126K
6: EX-10.5 Material Contract HTML 126K
7: EX-10.6 Material Contract HTML 125K
8: EX-10.7 Material Contract HTML 127K
9: EX-10.8 Material Contract HTML 135K
10: EX-10.9 Material Contract HTML 135K
32: EX-31.1 Certification -- §302 - SOA'02 HTML 33K
33: EX-31.2 Certification -- §302 - SOA'02 HTML 32K
34: EX-32.1 Certification -- §906 - SOA'02 HTML 31K
40: R1 Cover Page HTML 80K
41: R2 Consolidated Statements of Comprehensive Loss HTML 131K
42: R3 Consolidated Balance Sheets HTML 136K
43: R4 Consolidated Balance Sheets (Parenthetical) HTML 47K
44: R5 Consolidated Statements of Cash Flows HTML 150K
45: R6 Consolidated Statements of Shareholders' Equity HTML 103K
46: R7 General HTML 45K
47: R8 Summary of Significant Accounting Policies HTML 33K
48: R9 Revenues HTML 76K
49: R10 (Loss) Per Share HTML 47K
50: R11 Property and Equipment HTML 33K
51: R12 Other Assets HTML 66K
52: R13 Debt HTML 75K
53: R14 Leases HTML 146K
54: R15 Commitments and Contingencies HTML 54K
55: R16 Shareholders' Equity HTML 36K
56: R17 Changes in Accumulated Other Comprehensive Loss HTML 87K
57: R18 Fair Value Measurements and Derivative Instruments HTML 339K
58: R19 Summary of Significant Accounting Policies HTML 40K
(Policies)
59: R20 Revenues (Tables) HTML 62K
60: R21 (Loss) Per Share (Tables) HTML 44K
61: R22 Other Assets (Tables) HTML 62K
62: R23 Debt (Tables) HTML 68K
63: R24 Leases (Tables) HTML 89K
64: R25 Commitments and Contingencies (Tables) HTML 46K
65: R26 Changes in Accumulated Other Comprehensive Loss HTML 88K
(Tables)
66: R27 Fair Value Measurements and Derivative Instruments HTML 335K
(Tables)
67: R28 General (Details) HTML 100K
68: R29 Summary of Significant Accounting Policies HTML 61K
(Details)
69: R30 Revenues - Narrative (Details) HTML 53K
70: R31 Revenues - Disaggregation of Revenue (Details) HTML 60K
71: R32 (Loss) Per Share (Details) HTML 60K
72: R33 Property and Equipment (Details) HTML 40K
73: R34 Other Assets - Narrative (Details) HTML 97K
74: R35 Other Assets - Share of Equity Income From HTML 33K
Investments (Details)
75: R36 Other Assets - Notes Receivable Due From Equity HTML 37K
Instruments (Details)
76: R37 Other Assets - Related Party Transactions HTML 31K
(Details)
77: R38 Other Assets - Summary of Credit Loss Allowance HTML 37K
(Details)
78: R39 Debt - Summary of Debt (Details) HTML 105K
79: R40 Debt - Narrative (Details) HTML 134K
80: R41 Debt - Schedule of Maturities (Details) HTML 44K
81: R42 Leases - Narrative (Details) HTML 60K
82: R43 Leases - Schedule of Lease Expense (Details) HTML 45K
83: R44 Leases - Schedule of Lease Terms and Discount HTML 38K
Rates (Details)
84: R45 Leases - Supplemental Noncash Information HTML 34K
(Details)
85: R46 Leases - Schedule of Lease Maturities (Details) HTML 67K
86: R47 Commitments and Contingencies - Narrative HTML 46K
(Details)
87: R48 Commitments and Contingencies - Capital HTML 53K
Commitments (Details)
88: R49 Shareholders' Equity (Details) HTML 67K
89: R50 Changes in Accumulated Other Comprehensive Loss - HTML 54K
Changes in AOCI by Component (Details)
90: R51 Changes in Accumulated Other Comprehensive Loss - HTML 61K
Reclassifications (Details)
91: R52 Fair Value Measurements and Derivative Instruments HTML 58K
- Estimated Fair Value (Details)
92: R53 Fair Value Measurements and Derivative Instruments HTML 55K
- Recurring (Details)
93: R54 Fair Value Measurements and Derivative Instruments HTML 48K
- Nonrecurring (Details)
94: R55 Fair Value Measurements and Derivative Instruments HTML 54K
- Offsetting of Derivative Instruments (Details)
95: R56 Fair Value Measurements and Derivative Instruments HTML 71K
- Derivative Instruments, Interest Rate Risk,
Foreign Currency Exchange Rate Risk (Narrative)
(Details)
96: R57 Fair Value Measurements and Derivative Instruments HTML 81K
- Interest Rate Risk (Details)
97: R58 Fair Value Measurements and Derivative Instruments HTML 54K
- Fuel Price Risk (Details)
98: R59 Fair Value Measurements and Derivative Instruments HTML 77K
- Balance Sheet (Details)
99: R60 Fair Value Measurements and Derivative Instruments HTML 34K
- Balance Sheet Hedging Instruments (Details)
100: R61 Fair Value Measurements and Derivative Instruments HTML 37K
- Income Statement Hedging Instruments (Details)
101: R62 Fair Value Measurements and Derivative Instruments HTML 47K
- Designated Cash Flow Hedges (Details)
102: R63 Fair Value Measurements and Derivative Instruments HTML 31K
- Non-Derivative Net Investment (Details)
103: R64 Fair Value Measurements and Derivative Instruments HTML 36K
- Derivatives Not Designated as Hedging
Instruments (Details)
104: R65 Fair Value Measurements and Derivative Instruments HTML 32K
- Credit Features (Details)
107: XML IDEA XML File -- Filing Summary XML 155K
105: XML XBRL Instance -- rcl-20220630_htm XML 3.47M
106: EXCEL IDEA Workbook of Financial Reports XLSX 131K
36: EX-101.CAL XBRL Calculations -- rcl-20220630_cal XML 211K
37: EX-101.DEF XBRL Definitions -- rcl-20220630_def XML 908K
38: EX-101.LAB XBRL Labels -- rcl-20220630_lab XML 1.84M
39: EX-101.PRE XBRL Presentations -- rcl-20220630_pre XML 1.21M
35: EX-101.SCH XBRL Schema -- rcl-20220630 XSD 188K
108: JSON XBRL Instance as JSON Data -- MetaLinks 440± 630K
109: ZIP XBRL Zipped Folder -- 0000884887-22-000028-xbrl Zip 1.17M
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
3 Subsequent Filings that Reference this Filing
1 Previous Filing that this Filing References
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