Carnival Corporation & plc (LON: CCL)

Carnival Corporation Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,415	4,029	8,939	9,513	518
Short-Term Investments	1	1	200	0	0
Cash & Cash Equivalents	2,415	4,029	9,139	9,513	518
Cash Growth	-40.06%	-55.91%	-3.93%	1736.49%	-47.25%
Receivables	567	613	246	273	444
Inventory	528	428	356	335	427
Other Current Assets	1,755	2,421	392	442	670
Total Current Assets	5,266	7,492	10,133	10,563	2,059
Property, Plant & Equipment	41,381	39,961	39,440	39,444	38,131
Long-Term Investments	139	164	242	289	204
Goodwill	579	579	579	807	2,912
Intangible Assets	1,169	1,156	1,181	1,186	1,174
Other Long-Term Assets	586	2,351	1,769	1,305	579
Total Long-Term Assets	43,854	44,211	43,211	43,031	43,000
Total Assets	49,120	51,703	53,344	53,593	45,058
Accounts Payable	1,168	1,050	797	624	756
Deferred Revenue	0	0	4,753	3,084	0
Current Debt	2,238	2,739	4,859	4,977	1,827
Other Current Liabilities	8,075	6,816	-1	1	6,544
Total Current Liabilities	11,481	10,605	10,408	8,686	9,127
Long-Term Debt	29,653	33,142	29,748	23,403	9,675
Other Long-Term Liabilities	1,104	892	1,044	949	891
Total Long-Term Liabilities	30,757	34,034	30,792	24,352	10,566
Total Liabilities	42,238	44,639	41,200	33,038	19,693
Total Debt	31,891	35,881	34,607	28,380	11,502
Debt Growth	-11.12%	3.68%	21.94%	146.74%	11.42%
Common Stock	373	373	372	372	365
Retained Earnings	185	269	6,448	16,075	26,653
Comprehensive Income	-1,939	-1,981	-1,502	-1,436	-2,066
Shareholders' Equity	6,882	7,064	12,144	20,555	25,365
Total Liabilities and Equity	49,120	51,703	53,344	53,593	45,058
Net Cash / Debt	-29,475	-31,851	-25,468	-18,867	-10,984
Net Cash Per Share	-23.36	-26.99	-22.68	-24.34	-15.87
Working Capital	-6,215	-3,113	-275	1,877	-7,068
Book Value Per Share	5.45	5.99	10.81	26.52	36.76

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.