Carnival (CCL)
(Delayed Data from NYSE)
$14.54 USD
+0.14 (0.97%)
Updated Aug 6, 2024 04:00 PM ET
After-Market: $14.44 -0.10 (-0.69%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Carnival Corporation falls in the month of November.
All items in Millions except Per Share data.
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,426 | 6,017 | 9,139 | 9,513 | 518 |
Receivables | 556 | 395 | 246 | 273 | 444 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 528 | 428 | 356 | 335 | 427 |
Other Current Assets | 1,757 | 652 | 392 | 443 | 671 |
Total Current Assets | 5,266 | 7,492 | 10,133 | 10,563 | 2,059 |
Net Property & Equipment | 40,116 | 38,687 | 38,107 | 38,073 | 38,131 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,748 | 1,735 | 1,760 | 1,993 | 4,086 |
Deposits & Other Assets | 725 | 2,515 | 2,011 | 1,594 | 783 |
Total Assets | 49,120 | 51,703 | 53,344 | 53,593 | 45,058 |
Liabilities & Shareholders Equity | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 200 | 2,790 | 3,084 | 231 |
Accounts Payable | 1,168 | 1,050 | 797 | 624 | 756 |
Current Portion Long-Term Debt | 2,089 | 2,393 | 1,927 | 1,742 | 1,596 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,003 | 1,942 | 1,641 | 1,144 | 1,809 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6,072 | 4,874 | 3,112 | 1,940 | 4,735 |
Total Current Liabilities | 11,481 | 10,605 | 10,408 | 8,686 | 9,127 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 28,483 | 31,953 | 28,509 | 22,130 | 9,675 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,105 | 891 | 1,043 | 949 | 890 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 42,238 | 44,638 | 41,200 | 33,038 | 19,693 |
Shareholders Equity | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 373 | 373 | 372 | 372 | 365 |
Capital Surplus | 16,712 | 16,872 | 15,292 | 13,948 | 8,807 |
Retained Earnings | 185 | 269 | 6,448 | 16,075 | 26,653 |
Other Equity | -1,939 | -1,982 | -1,501 | -1,436 | -2,066 |
Treasury Stock | 8,449 | 8,468 | 8,466 | 8,404 | 8,394 |
Total Shareholder's Equity | 6,882 | 7,065 | 12,144 | 20,555 | 25,365 |
Total Liabilities & Shareholder's Equity | 49,120 | 51,703 | 53,344 | 53,593 | 45,058 |
Total Common Equity | 6,882 | 7,065 | 12,144 | 20,555 | 25,365 |
Shares Outstanding | 1,119.40 | 1,112.70 | 973.80 | 930.00 | 527.00 |
Book Value Per Share | 6.15 | 6.35 | 12.47 | 22.10 | 48.13 |
Fiscal Year End for Carnival Corporation falls in the month of November.
All items in Millions except Per Share data.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,646 | 2,242 | 2,426 | 2,860 | 4,486 |
Receivables | 494 | 644 | 556 | 485 | 449 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 509 | 531 | 528 | 483 | 438 |
Other Current Assets | 1,118 | 1,067 | 1,757 | 855 | 833 |
Total Current Assets | 3,768 | 4,484 | 5,266 | 4,683 | 6,206 |
Net Property & Equipment | 42,105 | 41,515 | 40,116 | 39,952 | 39,584 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,746 | 1,747 | 1,748 | 1,747 | 1,742 |
Deposits & Other Assets | 702 | 777 | 725 | 2,098 | 3,030 |
Total Assets | 49,603 | 49,761 | 49,120 | 49,756 | 51,873 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,063 | 1,103 | 1,168 | 1,103 | 1,042 |
Current Portion Long-Term Debt | 2,181 | 2,195 | 2,089 | 1,780 | 1,789 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,114 | 2,318 | 2,003 | 2,017 | 1,951 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7,883 | 6,642 | 6,072 | 5,955 | 6,892 |
Total Current Liabilities | 13,385 | 12,396 | 11,481 | 11,008 | 11,835 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 27,154 | 28,544 | 28,483 | 29,516 | 31,921 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,075 | 1,105 | 1,091 | 1,044 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 42,789 | 43,079 | 42,238 | 42,796 | 46,008 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 374 | 374 | 373 | 373 | 373 |
Capital Surplus | 16,701 | 16,679 | 16,712 | 16,699 | 16,684 |
Retained Earnings | 62 | -29 | 185 | 233 | -841 |
Other Equity | -1,919 | -1,938 | -1,939 | -1,896 | -1,903 |
Treasury Stock | 8,404 | 8,404 | 8,449 | 8,449 | 8,449 |
Total Shareholder's Equity | 6,814 | 6,682 | 6,882 | 6,960 | 5,865 |
Total Liabilities & Shareholder's Equity | 49,603 | 49,761 | 49,120 | 49,756 | 51,873 |
Total Common Equity | 6,814 | 6,682 | 6,882 | 6,960 | 5,865 |
Shares Outstanding | 1,122.40 | 1,122.30 | 1,119.40 | 1,119.40 | 1,119.20 |
Book Value Per Share | 6.07 | 5.95 | 6.15 | 6.22 | 5.24 |