XML 54 R33.htm IDEA: XBRL DOCUMENT
v3.22.4

Other Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Other Assets [Abstract] |
Schedule of other non-operating income | The following tables set forth information regarding our investments accounted for under the equity method of accounting, including the entities discussed above (in thousands):
|  | Year ended December 31,
|  | 2022 |  | 2021 |  | 2020
Share of equity income (loss) from investments |  | $ | 56,695 |  |  | $ | (135,469) |  |  | $ | (213,286) |
Dividends received (1) |  | $ | 1,493 |  |  | $ | — |  |  | $ | 2,215 |
(1) Represents dividends received from our investments accounted for under the equity method of accounting for the years ended December 31, 2022, 2021 and 2020, respectively. The amounts included in the table above are net of tax withholdings.
Related party transactions |
|  | As of December 31,
|  | 2022 |  | 2021
Total notes receivable due from equity investments |  | $ | 101,392 |  |  | $ | 130,587 |
Less-current portion (1) |  | 18,406 |  |  | 21,508 |
Long-term portion (2) |  | $ | 82,986 |  |  | $ | 109,079 |
___________________________________________________________________ (1) Included within Trade and other receivables, net in our consolidated balance sheets. (2) Included within Other assets in our consolidated balance sheets.
Summarized balance sheet information of affiliates accounted for under the equity method of accounting | Summarized financial information for our affiliates accounted for under the equity method of accounting was as follows (in thousands):
|  | As of December 31,
|  | 2022 |  | 2021
Current assets |  | $ | 658,243 |  |  | $ | 736,263 |
Non-current assets |  | 4,838,287 |  |  | 5,241,302 |
Total assets |  | $ | 5,496,530 |  |  | $ | 5,977,565 |
Current liabilities |  | $ | 1,144,783 |  |  | $ | 1,225,032 |
Non- current liabilities |  | 3,381,366 |  |  | 3,860,646 |
Total liabilities |  | $ | 4,526,149 |  |  | $ | 5,085,678 |
Summarized income statement sheet information of affiliates accounted for under the equity method of accounting |
|  | Year ended December 31,
|  | 2022 |  | 2021 |  | 2020
Total revenues |  | $ | 1,539,110 |  |  | $ | 679,137 |  |  | $ | 619,795 |
Total expenses |  | (1,416,325) |  |  | (897,308) |  |  | (939,481) |
Net income (loss) |  | $ | 122,785 |  |  | $ | (218,171) |  |  | $ | (319,686) |
Summary of credit loss allowance | The following table summarizes our credit loss allowance related to receivables (in thousands):
|  | Credit Loss Allowance |  |
Balance at January 1, 2021 |  | $ | 85,447 |  |  |  |  |
Credit loss (recovery), net |  | 43,822 |  |  |  |
Write-offs |  | (29,077) |  |  |  |  |
Balance at December 31, 2021 |  | 100,192 |  |  |  |  |
Credit loss (recovery), net |  | (9,658) |  |  |  |  |
Write-offs |  | (7,307) |  |  |  |  |
Balance at December 31, 2022 |  | $ | 83,227 |  |  |  |  |

X
- Definition Tabular disclosure of aggregated and summarized balance sheet information of our affiliates accounted for under the equity method of accounting. + References No definition available. + Details
Name: | rcl_AggregatedBalanceSheetInformationofEquityMethodInvesteeTableTextBlock
Namespace Prefix: | rcl_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of aggregated and summarized income statement information of our affiliates accounted for under the equity method of accounting. + References No definition available. + Details
Name: | rcl_AggregatedIncomeStatementInformationofEquityMethodInvesteeTableTextBlock
Namespace Prefix: | rcl_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OtherAssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration