Carnival Corporation & plc (CCL)

Carnival Corporation Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,415	6,017	8,953	9,513	518
Short-Term Investments	0	0	200	0	0
Cash & Cash Equivalents	2,415	6,017	9,153	9,513	518
Cash Growth	-59.86%	-34.26%	-3.78%	1736.49%	-47.25%
Receivables	556	395	246	273	444
Inventory	528	428	356	335	427
Other Current Assets	1,767	652	378	442	670
Total Current Assets	5,266	7,492	10,133	10,563	2,059
Property, Plant & Equipment	41,381	39,961	39,440	39,443	38,131
Goodwill and Intangibles	1,748	1,735	1,760	1,993	4,086
Other Long-Term Assets	725	2,515	2,011	1,594	782
Total Long-Term Assets	43,854	44,211	43,211	43,030	42,999
Total Assets	49,120	51,703	53,344	53,593	45,058
Accounts Payable	1,168	1,050	797	624	756
Current Debt	2,238	2,739	4,859	4,977	1,827
Other Current Liabilities	8,075	6,816	4,752	3,085	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	891	1,044	949	891
Total Long-Term Liabilities	30,757	34,033	30,792	24,352	10,566
Total Liabilities	42,238	44,638	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%
Retained Earnings	185	269	6,448	16,075	26,653
Comprehensive Income	-1,939	-1,982	-1,501	-1,436	-2,066
Shareholders' Equity	6,882	7,065	12,144	20,555	25,365
Net Cash / Debt	-29,476	-29,864	-25,454	-18,867	-10,984
Working Capital	-6,215	-3,113	-275	1,877	-7,068
Book Value Per Share	5.27	5.44	10.42	22.76	35.60

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).