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Carnival Corporation & plc

CCL

NYSE

30.14

USD
+0.44(+1.48%)

As of today

Carnival Corporation & plc fundamentals

CCL Balance Sheet

Period EndingNov 30, 1986Nov 30, 1987Nov 30, 1988Nov 30, 1989Nov 30, 1990Nov 30, 1991Nov 30, 1992Nov 30, 1993Nov 30, 1994Nov 30, 1995Nov 30, 1996Nov 30, 1997Nov 30, 1998Nov 30, 1999Nov 30, 2000Nov 30, 2001Nov 30, 2002Nov 30, 2003Nov 30, 2004Nov 30, 2005Nov 30, 2006Nov 30, 2007Nov 30, 2008Nov 30, 2009Nov 30, 2010Nov 30, 2011Nov 30, 2012Nov 30, 2013Nov 30, 2014Nov 30, 2015Nov 30, 2016Nov 30, 2017Nov 30, 2018Nov 30, 2019Nov 30, 2020Nov 30, 2021Nov 30, 2022Nov 30, 2023Nov 30, 2024
Cash & Cash Equivalents59,700,000349,200,000356,700,000112,700,000130,400,000221,700,000115,000,00060,200,00054,105,00053,365,000111,629,000139,989,000137,273,000521,800,000189,282,0001,421,000,000667,000,0001,070,000,000643,000,0001,178,000,0001,163,000,000943,000,000650,000,000538,000,000429,000,000450,000,000465,000,000462,000,000331,000,0001,395,000,000603,000,000395,000,000982,000,000518,000,0009,513,000,0008,939,000,0004,029,000,0002,415,000,0001,210,000,000
Short-Term Investments0000000070,115,00050,395,00012,486,0009,738,0005,956,00022,800,000037,000,00039,000,0001,000,00017,000,0009,000,00000370,000,000214,000,000148,000,000157,000,000000000000200,000,000000
Total Cash & Short-Term Investments59,700,000349,200,000356,700,000112,700,000130,400,000221,700,000115,000,00060,200,000124,220,000103,760,000124,115,000149,727,000143,229,000521,800,000189,282,0001,458,000,000706,000,0001,071,000,000660,000,0001,178,000,0001,163,000,000943,000,000650,000,000538,000,000429,000,000450,000,000465,000,000462,000,000331,000,0001,395,000,000603,000,000395,000,000982,000,000518,000,0009,513,000,0009,139,000,0004,029,000,0002,415,000,0001,210,000,000
Net Receivables6,400,0008,300,0008,900,00035,800,00019,400,00012,500,00021,600,00019,300,00020,789,00033,080,00038,109,00057,090,00060,837,00062,900,00095,361,00091,000,000108,000,000403,000,000409,000,000430,000,000280,000,000436,000,000418,000,000362,000,000248,000,000293,000,000730,000,000786,000,000486,000,000303,000,000298,000,000312,000,000358,000,000444,000,000273,000,000246,000,000395,000,000556,000,000590,000,000
Inventory8,800,00010,600,00010,900,00026,800,00036,100,00034,100,00031,600,00037,200,00045,122,00048,820,00053,281,00054,970,00075,449,00084,000,000100,451,00092,000,00091,000,000171,000,000240,000,000250,000,000263,000,000331,000,000315,000,000320,000,000320,000,000374,000,000390,000,000374,000,000349,000,000330,000,000322,000,000387,000,000450,000,000427,000,000335,000,000356,000,000428,000,000528,000,000507,000,000
Other Current Assets7,600,0007,300,00018,500,00036,000,00035,400,00095,500,000143,200,000137,100,00050,318,00070,718,00075,428,00074,238,00090,764,000122,936,000164,388,000317,988,000227,152,000487,000,000419,000,000263,000,000289,000,000266,000,000267,000,000298,000,000247,000,000195,000,000236,000,000315,000,000322,000,000423,000,000466,000,000502,000,000435,000,000670,000,000442,000,000392,000,0002,640,000,0001,767,000,0001,071,000,000
Total Current Assets82,500,000375,400,000395,000,000211,300,000221,300,000363,800,000311,400,000253,800,000240,449,000256,378,000290,933,000336,025,000370,279,000791,636,000549,482,0001,958,988,0001,132,152,0002,132,000,0001,728,000,0002,121,000,0001,995,000,0001,976,000,0001,650,000,0001,518,000,0001,244,000,0001,312,000,0001,821,000,0001,937,000,0001,488,000,0002,451,000,0001,689,000,0001,596,000,0002,225,000,0002,059,000,00010,563,000,00010,133,000,0007,492,000,0005,266,000,0003,378,000,000
Property, Plant & Equipment (Net)440,800,000474,200,000568,700,0001,703,200,0002,153,400,0001,920,100,0001,961,400,0002,588,000,0003,071,431,0003,414,823,0004,099,038,0004,327,413,0005,768,114,0006,410,527,0008,001,318,0008,390,230,00010,115,404,00017,522,000,00020,823,000,00021,312,000,00023,458,000,00026,639,000,00026,457,000,00029,870,000,00030,967,000,00032,054,000,00032,137,000,00032,905,000,00032,773,000,00031,888,000,00032,429,000,00034,430,000,00035,336,000,00038,131,000,00039,444,000,00039,440,000,00039,961,000,00041,381,000,00043,163,000,000
Goodwill00000000233,553,000226,571,000219,589,000212,607,000437,464,000462,340,000701,385,000651,814,000681,056,0003,031,000,0003,321,000,0003,206,000,0003,313,000,0003,610,000,0003,266,000,0003,451,000,0003,320,000,0003,322,000,0003,174,000,0003,210,000,0003,127,000,0003,010,000,0002,910,000,0002,967,000,0002,925,000,0002,912,000,000807,000,000579,000,000579,000,000579,000,000579,000,000
Intangible Assets000271,600,000263,500,000254,100,000244,800,000237,300,00000000462,300,000701,385,000652,000,000681,000,0001,324,000,0001,306,000,0001,282,000,0001,321,000,0001,393,000,0001,294,000,0001,346,000,0001,320,000,0001,330,000,0001,314,000,0001,292,000,0001,270,000,0001,308,000,0001,275,000,0001,200,000,0001,176,000,0001,174,000,0001,186,000,0001,181,000,0001,156,000,0001,169,000,0001,163,000,000
Goodwill & Intangible Assets000271,600,000263,500,000254,100,000244,800,000237,300,000233,553,000226,571,000219,589,000212,607,000437,464,000462,300,000701,385,000652,000,000681,000,0004,355,000,0004,627,000,0004,488,000,0004,634,000,0005,003,000,0004,560,000,0004,797,000,0004,640,000,0004,652,000,0004,488,000,0004,502,000,0004,397,000,0004,318,000,0004,185,000,0004,167,000,0004,101,000,0004,086,000,0001,993,000,0001,760,000,0001,735,000,0001,748,000,0001,742,000,000
Long-Term Investments0000000000430,330,000479,329,000546,693,000586,922,000437,391,0000000000000036,000,00045,000,0007,000,00013,000,0003,000,0000244,000,000204,000,000289,000,00001,000,000149,000,000184,000,000
Tax Assets000000000000000000000000000000000000000
Other Non-Current Assets4,800,00091,400,00085,800,00034,100,00045,300,000112,300,000128,000,000139,800,000124,390,000207,715,00061,998,00071,401,00056,773,00034,651,000141,424,000562,770,000406,596,000482,000,000458,000,000428,000,000465,000,000563,000,000733,000,000650,000,000639,000,000619,000,000679,000,000715,000,000783,000,000567,000,000575,000,000585,000,000494,000,000579,000,0001,305,000,0002,011,000,0002,514,000,000576,000,000591,000,000
Total Non-Current Assets445,600,000565,600,000654,500,0002,008,900,0002,462,200,0002,286,500,0002,334,200,0002,965,100,0003,429,374,0003,849,109,0004,810,955,0005,090,750,0006,809,044,0007,494,400,0009,281,518,0009,605,000,00011,203,000,00022,359,000,00025,908,000,00026,228,000,00028,557,000,00032,205,000,00031,750,000,00035,317,000,00036,246,000,00037,325,000,00037,340,000,00038,167,000,00037,960,000,00036,786,000,00037,192,000,00039,182,000,00040,175,000,00043,000,000,00043,031,000,00043,211,000,00044,211,000,00043,854,000,00045,680,000,000
Other Assets000000000000000000000000000000001,000,000-1,000,000-1,000,000000-1,000,000
Total Assets528,100,000941,000,0001,049,500,0002,220,200,0002,683,500,0002,650,300,0002,645,600,0003,218,900,0003,669,823,0004,105,487,0005,101,888,0005,426,775,0007,179,323,0008,286,355,0009,831,320,00011,563,552,00012,334,848,00024,491,000,00027,636,000,00028,432,000,00030,552,000,00034,181,000,00033,400,000,00036,835,000,00037,490,000,00038,637,000,00039,161,000,00040,104,000,00039,532,000,00039,237,000,00038,936,000,00040,778,000,00042,401,000,00045,058,000,00053,593,000,00053,344,000,00051,703,000,00049,120,000,00049,057,000,000
Accounts Payable0000076,900,00071,500,00081,400,00086,750,00090,237,00084,748,000106,783,000168,546,000195,900,000332,694,000269,000,000269,000,000645,000,000631,000,000477,000,000438,000,000561,000,000512,000,000568,000,000503,000,000576,000,000549,000,000639,000,000626,000,000627,000,000713,000,000762,000,000730,000,000756,000,000624,000,000797,000,0001,050,000,0001,168,000,0001,133,000,000
Short-Term Debt33,700,00013,800,00013,700,000183,200,000218,500,000178,100,00097,900,00091,600,00084,644,00072,752,00066,369,00059,620,000706,009,000206,300,000248,219,00022,000,000155,000,000486,000,0001,662,000,0001,625,000,0001,492,000,0002,539,000,0001,608,000,000950,000,0001,353,000,0001,300,000,0001,734,000,0001,468,000,0001,725,000,0001,374,000,0001,097,000,0002,202,000,0002,426,000,0001,827,000,0004,977,000,0004,859,000,0002,739,000,0002,238,000,0001,701,000,000
Tax Payables000000000000000000000000000000000000000
Deferred Revenue00000000000000000541,000,000721,000,00001,149,000,0001,353,000,0001,142,000,000874,000,0002,805,000,0003,106,000,0003,076,000,0003,031,000,0003,032,000,0003,272,000,0003,522,000,0003,958,000,0004,395,000,0004,735,000,0001,940,000,0003,112,000,0004,874,000,0006,072,000,0006,425,000,000
Other Current Liabilities101,400,000201,500,000207,100,000320,800,000355,800,000296,300,000305,400,000377,000,000393,563,000431,721,000511,625,000619,739,000260,558,0001,002,713,0001,134,381,0001,189,240,0001,195,806,0001,643,000,0002,020,000,0003,090,000,0002,336,000,0002,807,000,0002,519,000,000874,000,0001,094,000,0001,123,000,0001,981,000,0001,582,000,0001,538,000,0001,683,000,0001,740,000,0001,878,000,0001,653,000,0001,809,000,0001,145,000,0001,640,000,0001,942,000,0002,003,000,0002,358,000,000
Total Current Liabilities135,100,000215,300,000220,800,000504,000,000574,300,000551,300,000474,800,000550,000,000564,957,000594,710,000662,742,000786,142,0001,135,113,0001,404,913,0001,715,294,0001,480,240,0001,619,806,0003,315,000,0005,034,000,0005,192,000,0005,415,000,0007,260,000,0005,781,000,0004,967,000,0005,755,000,0006,105,000,0007,340,000,0006,720,000,0006,921,000,0006,956,000,0007,072,000,0008,800,000,0009,204,000,0009,127,000,0008,686,000,00010,408,000,00010,605,000,00011,481,000,00011,617,000,000
Long-Term Debt185,200,00090,200,00076,400,000819,800,0001,069,000,000921,700,000776,600,0001,031,200,0001,161,904,0001,150,031,0001,316,632,0001,015,294,0001,563,014,000868,000,0002,099,000,0002,954,854,0003,011,969,0006,918,000,0006,291,000,0005,727,000,0006,355,000,0006,313,000,0007,735,000,0009,097,000,0008,011,000,0008,053,000,0007,168,000,0008,092,000,0007,363,000,0007,413,000,0008,325,000,0006,993,000,0007,897,000,0009,675,000,00023,403,000,00029,748,000,00033,142,000,00029,653,000,00027,175,000,000
Non-Current Deferred Revenue000000000091,630,00020,241,00063,036,00082,680,000146,332,000157,998,000170,814,000299,000,00039,000,00040,000,0000645,000,000786,000,000736,000,000693,000,00000000000000000
Non-Current Deferred Tax Liabilities000000000000000157,998,000170,814,000000000-736,000,000-693,000,00000000000000000
Other Non-Current Liabilities0003,200,0004,100,0006,200,0009,400,00010,500,00014,028,00015,873,000000-485,000-626,000221,685,000-56,458,000166,000,000512,000,000501,000,000572,000,00000736,000,000693,000,000647,000,000724,000,000736,000,000960,000,0001,097,000,000942,000,000769,000,000857,000,000891,000,000949,000,0001,044,000,000892,000,0001,103,000,0001,013,000,000
Total Non-Current Liabilities185,200,00090,200,00076,400,000823,000,0001,073,100,000927,900,000786,000,0001,041,700,0001,175,932,0001,165,904,0001,408,262,0001,035,535,0001,626,050,000950,195,0002,245,409,0003,492,535,0003,297,139,0007,383,000,0006,842,000,0006,268,000,0006,927,000,0006,958,000,0008,521,000,0009,833,000,0008,704,000,0008,700,000,0007,892,000,0008,828,000,0008,323,000,0008,510,000,0009,267,000,0007,762,000,0008,754,000,00010,566,000,00024,352,000,00030,791,000,00034,034,000,00030,756,000,00028,189,000,000
Other Liabilities00000000000000000000000000000000000001,000,0000
Capital Lease Obligations00000000000000000000000000000000001,424,000,0001,381,000,0001,335,000,0001,319,000,0001,402,000,000
Total Liabilities320,300,000305,500,000297,200,0001,327,000,0001,647,400,0001,479,200,0001,260,800,0001,591,700,0001,740,889,0001,760,614,0002,071,004,0001,821,677,0002,761,163,0002,355,108,0003,960,703,0004,972,775,0004,916,945,00010,698,000,00011,876,000,00011,460,000,00012,342,000,00014,218,000,00014,302,000,00014,800,000,00014,459,000,00014,805,000,00015,232,000,00015,548,000,00015,244,000,00015,466,000,00016,339,000,00016,562,000,00017,958,000,00019,693,000,00033,038,000,00041,199,000,00044,639,000,00042,238,000,00039,806,000,000
Preferred Stock000000000000000000000000000000000000000
Common Stock000000002,826,0002,848,0002,947,0002,972,0005,955,0006,170,0006,176,0006,200,0005,868,000355,000,000359,000,000359,000,000360,000,000360,000,000360,000,000360,000,000361,000,000363,000,000363,000,000365,000,000365,000,000365,000,000365,000,000365,000,000365,000,000365,000,000372,000,000372,000,000373,000,000373,000,000374,000,000
Retained Earnings191,800,000236,800,000353,700,000493,500,000635,000,000652,500,000850,200,0001,089,300,0001,390,589,0001,752,140,0002,207,781,0002,731,213,0003,379,628,0004,176,498,0004,884,023,0005,556,296,0006,325,850,0007,191,000,0008,623,000,00010,233,000,00011,600,000,00012,921,000,00013,980,000,00015,561,000,00017,224,000,00018,349,000,00018,479,000,00018,782,000,00019,242,000,00020,060,000,00021,843,000,00023,292,000,00025,066,000,00026,653,000,00016,075,000,0006,448,000,000269,000,000185,000,0002,101,000,000
Accumulated Other Comprehensive Income/Loss-60,600,000-84,500,000-108,700,000-163,100,000-241,000,000-289,100,000-357,400,000-435,400,000-530,700,000-649,700,000-708,800,000-854,400,00024,699,0001,116,000-75,059,000-36,932,0008,241,000160,000,000541,000,000156,000,000661,000,0001,296,000,000-623,000,000462,000,000-254,000,000-209,000,000-207,000,000161,000,000-616,000,000-1,741,000,000-2,454,000,000-1,782,000,000-1,949,000,000-2,066,000,000-1,436,000,000-1,501,000,000-1,982,000,000-1,939,000,000-1,974,000,000
Other Total Stockholders' Equity76,600,000483,200,000507,300,000562,800,000642,100,000807,700,000892,000,000973,300,0001,066,219,0001,239,585,000820,156,000870,913,000875,194,0001,747,184,0001,055,860,0001,065,932,0001,044,759,0006,046,000,0006,237,000,0006,224,000,0005,589,000,0005,386,000,0005,381,000,0005,656,000,0005,700,000,0005,329,000,0005,294,000,0005,248,000,0005,297,000,0005,087,000,0002,843,000,0002,341,000,000961,000,000413,000,0005,544,000,0006,826,000,0008,404,000,0008,263,000,0008,751,000,000
Total Stockholders' Equity207,800,000635,500,000752,300,000893,200,0001,036,100,0001,171,100,0001,384,800,0001,627,200,0001,928,934,0002,344,873,0003,030,884,0003,605,098,0004,285,476,0005,931,247,0005,870,617,0006,590,777,0007,417,903,00013,793,000,00015,760,000,00016,972,000,00018,210,000,00019,963,000,00019,098,000,00022,035,000,00023,031,000,00023,832,000,00023,929,000,00024,556,000,00024,288,000,00023,771,000,00022,597,000,00024,216,000,00024,443,000,00025,365,000,00020,555,000,00012,145,000,0007,064,000,0006,882,000,0009,252,000,000
Total Equity207,800,000635,500,000752,300,000893,200,0001,036,100,0001,171,100,0001,384,800,0001,627,200,0001,928,934,0002,344,873,0003,030,884,0003,605,098,0004,418,160,0005,931,247,0005,870,617,0006,590,777,0007,417,903,00013,793,000,00015,760,000,00016,972,000,00018,210,000,00019,963,000,00019,098,000,00022,035,000,00023,031,000,00023,832,000,00023,929,000,00024,556,000,00024,288,000,00023,771,000,00022,597,000,00024,216,000,00024,443,000,00025,365,000,00020,555,000,00012,145,000,0007,064,000,0006,882,000,0009,252,000,000
Total Liabilities & Stockholders' Equity528,100,000941,000,0001,049,500,0002,220,200,0002,683,500,0002,650,300,0002,645,600,0003,218,900,0003,669,823,0004,105,487,0005,101,888,0005,426,775,0007,179,323,0008,286,355,0009,831,320,00011,563,552,00012,334,848,00024,491,000,00027,636,000,00028,432,000,00030,552,000,00034,181,000,00033,400,000,00036,835,000,00037,490,000,00038,637,000,00039,161,000,00040,104,000,00039,532,000,00039,237,000,00038,936,000,00040,778,000,00042,401,000,00045,058,000,00053,593,000,00053,344,000,00051,703,000,00049,120,000,00049,057,000,000
Minority Interest000000000000132,684,00000000000000000000000000000
Total Liabilities & Total Equity528,100,000941,000,0001,049,500,0002,220,200,0002,683,500,0002,650,300,0002,645,600,0003,218,900,0003,669,823,0004,105,487,0005,101,888,0005,426,775,0007,179,323,0008,286,355,0009,831,320,00011,563,552,00012,334,848,00024,491,000,00027,636,000,00028,432,000,00030,552,000,00034,181,000,00033,400,000,00036,835,000,00037,490,000,00038,637,000,00039,161,000,00040,104,000,00039,532,000,00039,237,000,00038,936,000,00040,778,000,00042,401,000,00045,058,000,00053,593,000,00053,344,000,00051,703,000,00049,120,000,00049,057,000,000
Total Investments0000000070,115,00050,395,000442,816,000489,067,000552,649,000609,722,000437,391,00037,000,00039,000,0001,000,00017,000,0009,000,00000370,000,000214,000,000148,000,000157,000,00011,000,00045,000,0007,000,00013,000,0003,000,0000244,000,000204,000,000289,000,000200,000,0001,000,000149,000,000184,000,000
Total Debt218,900,000104,000,00090,100,0001,003,000,0001,287,500,0001,099,800,000874,500,0001,122,800,0001,246,548,0001,222,783,0001,383,001,0001,074,914,0002,269,023,0001,074,300,0002,347,219,0002,977,000,0003,169,000,0007,404,000,0007,953,000,0007,352,000,0007,847,000,0008,852,000,0009,343,000,00010,047,000,0009,364,000,0009,353,000,0008,902,000,0009,560,000,0009,088,000,0008,787,000,0009,399,000,0009,195,000,00010,323,000,00011,502,000,00028,380,000,00034,607,000,00035,881,000,00031,891,000,00028,876,000,000
Net Debt159,200,000-245,200,000-266,600,000890,300,0001,157,100,000878,100,000759,500,0001,062,600,0001,192,443,0001,169,418,0001,271,372,000934,925,0002,131,750,000552,500,0002,157,937,0001,556,000,0002,502,000,0006,334,000,0007,310,000,0006,174,000,0006,684,000,0007,909,000,0008,693,000,0009,509,000,0008,935,000,0008,903,000,0008,437,000,0009,098,000,0008,757,000,0007,392,000,0008,796,000,0008,800,000,0009,341,000,00010,984,000,00018,867,000,00025,668,000,00031,852,000,00029,476,000,00027,666,000,000