Carnival Corporation & plc (CCL)

Carnival Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	1,522	2,415	4,029	8,939	9,513	518
Short-Term Investments	-	-	-	200	-	-
Trading Asset Securities	3	1	1	-	-	-
Cash & Short-Term Investments	1,525	2,416	4,030	9,139	9,513	518
Cash Growth	-46.83%	-40.05%	-55.90%	-3.93%	1736.49%	-47.25%
Accounts Receivable	958	850	613	301	273	598
Receivables	958	850	613	301	273	598
Inventory	492	528	428	356	335	427
Prepaid Expenses	630	643	433	323	307	485
Restricted Cash	21	830	1,988	14	136	-
Other Current Assets	-	-1	-	-	-1	31
Total Current Assets	3,626	5,266	7,492	10,133	10,563	2,059
Property, Plant & Equipment	43,763	41,381	39,961	39,440	39,443	38,131
Long-Term Investments	-	139	164	242	289	204
Goodwill	579	579	579	579	807	2,912
Other Intangible Assets	1,173	1,169	1,156	1,181	1,186	1,174
Other Long-Term Assets	664	586	2,351	1,769	1,305	397
Total Assets	49,805	49,120	51,703	53,344	53,593	45,058
Accounts Payable	1,062	1,168	1,050	797	624	756
Accrued Expenses	2,393	2,003	1,942	1,638	1,139	1,801
Short-Term Debt	-	-	200	2,790	3,084	231
Current Portion of Long-Term Debt	2,214	2,089	2,393	1,930	1,747	1,602
Current Portion of Leases	159	149	146	142	151	-
Current Unearned Revenue	6,436	6,072	4,874	3,112	1,940	4,735
Other Current Liabilities	1	-	-	-1	1	2
Total Current Liabilities	12,265	11,481	10,605	10,408	8,686	9,127
Long-Term Debt	26,661	28,499	31,953	28,511	22,135	9,684
Long-Term Leases	1,258	1,170	1,189	1,239	1,273	-
Other Long-Term Liabilities	1,024	900	703	815	944	882
Total Liabilities	41,208	42,238	44,638	41,200	33,038	19,693
Common Stock	374	373	373	372	372	365
Additional Paid-In Capital	16,723	16,712	16,872	15,292	13,948	8,807
Retained Earnings	1,798	185	269	6,448	16,075	26,653
Treasury Stock	-8,404	-8,449	-8,468	-8,466	-8,404	-8,394
Comprehensive Income & Other	-1,894	-1,939	-1,981	-1,502	-1,436	-2,066
Shareholders' Equity	8,597	6,882	7,065	12,144	20,555	25,365
Total Liabilities & Equity	49,805	49,120	51,703	53,344	53,593	45,058
Total Debt	30,292	31,907	35,881	34,612	28,390	11,517
Net Cash (Debt)	-28,767	-29,491	-31,851	-25,473	-18,877	-10,999
Net Cash Per Share	-21.09	-23.37	-26.99	-22.68	-24.36	-15.89
Filing Date Shares Outstanding	1,301	1,266	1,259	1,137	1,091	684
Total Common Shares Outstanding	1,267	1,264	1,259	1,136	1,087	684
Working Capital	-8,639	-6,215	-3,113	-275	1,877	-7,068
Book Value Per Share	6.79	5.44	5.61	10.69	18.91	37.08
Tangible Book Value	6,845	5,134	5,330	10,384	18,562	21,279
Tangible Book Value Per Share	5.40	4.06	4.23	9.14	17.08	31.11
Machinery	-	55,026	52,908	50,501	49,802	50,446
Construction In Progress	-	1,284	785	1,536	1,354	2,492

Source: S&P Capital IQ. Standard template. Financial Sources.