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• | US GAAP Net Income was $810.4 million or $3.86 per share and Adjusted Net Income was $836.3 million or $3.98 per share in 2018 versus US GAAP and Adjusted Net Income of $752.8 million or $3.49 per share in 2017. |
• | Gross Yields were up 1.9% in Constant-Currency (up 1.0% As-Reported). Net Yields were up 2.6% in Constant-Currency (up 1.8% As-Reported). |
• | Gross Cruise Costs per APCD increased 0.2% in Constant-Currency (down 0.2% As-Reported). Net Cruise Costs (“NCC”) excluding Fuel per APCD were down 0.1% in Constant-Currency (down 0.4% As-Reported). |
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Compare this 10-Q Quarterly Report to its predecessor by reading our highlights to see what text and tables were removed , added and changed by Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd's Definitive Proxy Statement (Form DEF 14A) filed after their 2018 10-K Annual Report includes:
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Adjusted Earnings per Share ("Adjusted EPS") represents Adjusted Net Income divided by weighted average shares outstanding or by diluted weighted average shares outstanding, as applicable.
We have not provided a quantitative reconciliation of (i) projected Total revenues to projected Net Revenues, (ii) projected Gross Yields to projected Net Yields, (iii) projected Gross Cruise Costs to projected Net Cruise Costs and projected Net Cruise Costs Excluding Fuel and (iv) projected Net Income and Earnings per Share to projected Adjusted Net Income and Adjusted Earnings per Share because preparation of meaningful GAAP projections of Total revenues, Gross Yields, Gross Cruise Costs, Net Income and Earnings per Share would require unreasonable effort.
The increase in cash provided by operating activities was primarily attributable to an increase in proceeds from customer deposits and an increase of $134.4 million in dividends received from unconsolidated affiliates during the first nine months in 2018 compared to the same period in 2017.
Additionally, for the nine months ended September 30, 2018, the increase was due to the gain of $30.9 million recognized on the sale of Legend of the Seas in March 2017 that did not recur in 2018.
The increase in passenger ticket revenues was partially offset by an unfavorable effect of changes in foreign currency exchange rates related to our revenue transactions denominated in currencies other than the United States dollar of $20.4 million.
The increase in investing activities...Read more
The increase in onboard and...Read more
We believe Net Yields, Net...Read more
Depreciation and Amortization Expenses Depreciation...Read more
Depreciation and Amortization Expenses Depreciation...Read more
We utilize Net Revenues and...Read more
A reconciliation of historical Gross...Read more
Net cash provided by operating...Read more
Table of Contents Table of...Read more
Net cash used in investing...Read more
Additionally, 2017 included the impact...Read more
These non-GAAP financial measures are...Read more
Total cruise operating expenses, excluding...Read more
The increase in onboard and...Read more
Changes in guest sourcing and...Read more
Cruise Operating Expenses Total cruise...Read more
Cruise Operating Expenses Total cruise...Read more
Table of Contents Table of...Read more
The increase was primarily due...Read more
The increase was partially offset...Read more
Goodwill is recognized as the...Read more
Due to the sale of...Read more
Onboard and other revenues also...Read more
Debt denominated in other currencies...Read more
Debt denominated in other currencies...Read more
Passenger ticket revenues for 2018...Read more
Passenger ticket revenues for 2018...Read more
As of September 30, 2018,...Read more
The remaining 26.9% of 2018...Read more
The remaining 28.2% of 2018...Read more
Our cost of fuel (net...Read more
Based on our highest net...Read more
Liability-classified contingent consideration is remeasured...Read more
Revenues Total revenues for 2018...Read more
Revenues Total revenues for 2018...Read more
As of September 30, 2018,...Read more
In measuring our ability to...Read more
Table of Contents Table of...Read more
In April 2017, our board...Read more
The decrease of $285.9 million,...Read more
The change of $12.5 million...Read more
Due to significant uncertainty, we...Read more
Table of Contents Table of...Read more
The increase was primarily due...Read more
The cash received as advanced...Read more
The change was primarily attributable...Read more
Equity investment income increased $10.0...Read more
Gross and Net Yields Gross...Read more
Equity investment income increased $47.9...Read more
The specific covenants and related...Read more
Financial Statements, Disclosures and Schedules
Inside this 10-Q Quarterly Report
Material Contracts, Statements, Certifications & more
Royal Caribbean Cruises Ltd provided additional information to their SEC Filing as exhibits
Ticker: RCL
CIK: 884887
Form Type: 10-Q Quarterly Report
Accession Number: 0000884887-18-000086
Submitted to the SEC: Thu Oct 25 2018 9:32:39 AM EST
Accepted by the SEC: Fri Oct 26 2018
Period: Sunday, September 30, 2018
Industry: Water Transportation