Carnival Corporation (CCL)
Stock Price: $20.81 USD
0.03 (0.14%)
Updated Jan 21, 2021 2:47 PM EST - Market open
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is December-November.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 518 | 982 | 395 | 603 | 1,395 | 331 | 462 | 465 | 450 | 429 | 538 | 650 | 943 | 1,163 | 1,178 | 643 | 610 | 667 | 1,421 | 189 | 522 | 137 | 140 | 112 | - | |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.00 | 461 | 39.00 | 36.78 | 5.47 | - | 5.96 | 9.74 | 12.49 | - | |
| Cash & Cash Equivalents | 518 | 982 | 395 | 603 | 1,395 | 331 | 462 | 465 | 450 | 429 | 538 | 650 | 943 | 1,163 | 1,178 | 660 | 1,071 | 706 | 1,458 | 195 | 522 | 143 | 150 | 124 | 0.00 | |
| Cash Growth | -47.25% | 148.61% | -34.49% | -56.77% | 321.45% | -28.35% | -0.65% | 3.33% | 4.9% | -20.26% | -17.23% | -31.07% | -18.92% | -1.27% | 78.48% | -38.38% | 51.7% | -51.58% | 648.69% | -62.67% | 264.29% | -4.34% | 20.64% | - | - | |
| Receivables | 444 | 358 | 312 | 298 | 303 | 486 | 786 | 730 | 293 | 248 | 362 | 418 | 436 | 280 | 430 | 409 | 403 | 108 | 90.76 | 95.36 | 62.89 | 60.84 | 57.09 | 38.11 | - | |
| Inventory | 427 | 450 | 387 | 322 | 330 | 349 | 374 | 390 | 374 | 320 | 320 | 315 | 331 | 263 | 250 | 240 | 171 | 91.00 | 92.00 | 100 | 84.02 | 75.45 | 54.97 | 53.28 | - | |
| Other Current Assets | 670 | 435 | 502 | 466 | 423 | 322 | 315 | 236 | 195 | 247 | 298 | 267 | 266 | 289 | 263 | 419 | 487 | 227 | 318 | 159 | 123 | 90.76 | 74.24 | 75.43 | - | |
| Total Current Assets | 2,059 | 2,225 | 1,596 | 1,689 | 2,451 | 1,488 | 1,937 | 1,821 | 1,312 | 1,244 | 1,518 | 1,650 | 1,976 | 1,995 | 2,121 | 1,728 | 2,132 | 1,132 | 1,959 | 549 | 792 | 370 | 336 | 291 | - | |
| Property, Plant & Equipment | 38,131 | 35,336 | 34,430 | 32,429 | 31,818 | 32,819 | 32,905 | 32,137 | 32,054 | 30,967 | 29,870 | 26,457 | 26,639 | 23,458 | 21,312 | 20,823 | 17,522 | 10,116 | 8,390 | 8,001 | 6,411 | 5,768 | 4,327 | 4,099 | - | |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 437 | 587 | 547 | 479 | 430 | - | |
| Goodwill and Intangibles | 4,086 | 4,101 | 4,167 | 4,185 | 4,318 | 4,397 | 4,502 | 4,488 | 4,652 | 4,640 | 4,797 | 4,560 | 5,003 | 4,634 | 4,488 | 4,627 | 4,355 | 681 | 652 | 701 | 462 | 437 | 213 | 220 | - | |
| Other Long-Term Assets | 782 | 739 | 585 | 578 | 650 | 744 | 760 | 715 | 619 | 639 | 650 | 733 | 563 | 465 | 428 | 458 | 482 | 406 | 563 | 142 | 34.93 | 56.77 | 71.40 | 62.00 | - | |
| Total Long-Term Assets | 42,999 | 40,176 | 39,182 | 37,192 | 36,786 | 37,960 | 38,167 | 37,340 | 37,325 | 36,246 | 35,317 | 31,750 | 32,205 | 28,557 | 26,228 | 25,908 | 22,359 | 11,203 | 9,605 | 9,282 | 7,495 | 6,809 | 5,091 | 4,811 | - | |
| Total Assets | 45,058 | 42,401 | 40,778 | 38,881 | 39,237 | 39,448 | 40,104 | 39,161 | 38,637 | 37,490 | 36,835 | 33,400 | 34,181 | 30,552 | 28,349 | 27,636 | 24,491 | 12,335 | 11,564 | 9,831 | 8,286 | 7,179 | 5,427 | 5,102 | - | |
| Accounts Payable | 756 | 730 | 762 | 713 | 627 | 626 | 639 | 549 | 576 | 503 | 568 | 512 | 561 | 438 | 477 | 631 | 634 | 269 | 269 | 333 | 196 | 169 | 107 | 84.75 | - | |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 170 | 158 | 146 | 82.68 | 63.04 | 20.24 | 91.63 | - | |
| Current Debt | 1,827 | 2,426 | 2,202 | 1,097 | 1,374 | 1,725 | 1,468 | 1,734 | 1,300 | 1,353 | 950 | 1,608 | 2,539 | 1,492 | 1,625 | 1,662 | 486 | 155 | 21.76 | 248 | 206 | 67.63 | 59.62 | 66.37 | - | |
| Other Current Liabilities | 6,544 | 6,048 | 5,836 | 5,262 | 4,955 | 4,570 | 4,613 | 5,057 | 4,229 | 3,899 | 3,449 | 3,661 | 4,160 | 3,485 | 3,083 | 2,741 | 2,190 | 1,026 | 1,031 | 988 | 920 | 836 | 599 | 420 | - | |
| Total Current Liabilities | 9,127 | 9,204 | 8,800 | 7,072 | 6,956 | 6,921 | 6,720 | 7,340 | 6,105 | 5,755 | 4,967 | 5,781 | 7,260 | 5,415 | 5,185 | 5,034 | 3,310 | 1,620 | 1,480 | 1,715 | 1,405 | 1,135 | 786 | 663 | - | |
| Long-Term Debt | 9,675 | 7,897 | 6,993 | 8,302 | 7,413 | 7,363 | 8,092 | 7,168 | 8,053 | 8,011 | 9,097 | 7,735 | 6,313 | 6,355 | 5,727 | 6,291 | 6,918 | 3,014 | 2,955 | 2,099 | 868 | 1,563 | 1,015 | 1,317 | - | |
| Other Long-Term Liabilities | 891 | 857 | 769 | 910 | 1,097 | 960 | 736 | 724 | 647 | 693 | 732 | 786 | 645 | 572 | 554 | 551 | 470 | 283 | 538 | 146 | 82.68 | 196 | 20.24 | 91.63 | - | |
| Total Long-Term Liabilities | 10,566 | 8,754 | 7,762 | 9,212 | 8,510 | 8,323 | 8,828 | 7,892 | 8,700 | 8,704 | 9,829 | 8,521 | 6,958 | 6,927 | 6,281 | 6,842 | 7,388 | 3,297 | 3,493 | 2,245 | 950 | 1,759 | 1,036 | 1,408 | - | |
| Total Liabilities | 19,693 | 17,958 | 16,562 | 16,284 | 15,466 | 15,244 | 15,548 | 15,232 | 14,805 | 14,459 | 14,796 | 14,302 | 14,218 | 12,342 | 11,466 | 11,876 | 10,698 | 4,917 | 4,973 | 3,961 | 2,355 | 2,894 | 1,822 | 2,071 | - | |
| Total Debt | 11,502 | 10,323 | 9,195 | 9,399 | 8,787 | 9,088 | 9,560 | 8,902 | 9,353 | 9,364 | 10,047 | 9,343 | 8,852 | 7,847 | 7,352 | 7,953 | 7,404 | 3,169 | 2,977 | 2,347 | 1,074 | 1,631 | 1,075 | 1,383 | - | |
| Debt Growth | 11.42% | 12.27% | -2.17% | 6.96% | -3.31% | -4.94% | 7.39% | -4.82% | -0.12% | -6.8% | 7.54% | 5.55% | 12.81% | 6.73% | -7.56% | 7.41% | 133.64% | 6.46% | 26.81% | 118.6% | -34.15% | 51.7% | -22.28% | - | - | |
| Common Stock | 778 | 1,326 | 2,706 | 3,208 | 5,452 | 5,662 | 5,613 | 5,657 | 5,692 | 6,061 | 6,016 | 5,741 | 5,746 | 5,949 | 6,583 | 6,596 | 6,442 | 1,084 | 1,071 | 1,062 | 1,754 | 881 | - | - | - | |
| Retained Earnings | 26,653 | 25,066 | 23,292 | 21,843 | 20,060 | 19,158 | 18,782 | 18,479 | 18,349 | 17,224 | 15,561 | 13,980 | 12,921 | 11,600 | 10,141 | 8,623 | 7,191 | 6,326 | 5,556 | 4,884 | 4,176 | 3,380 | 2,731 | 2,208 | - | |
| Comprehensive Income | -2,066 | -1,949 | -1,782 | -2,454 | -1,741 | -616 | 161 | -207 | -209 | -254 | 462 | -623 | 1,296 | 661 | 159 | 541 | 160 | 8.00 | -36.93 | -75.06 | 1.12 | 24.70 | - | - | - | |
| Shareholders' Equity | 25,365 | 24,443 | 24,216 | 22,597 | 23,771 | 24,204 | 24,556 | 23,929 | 23,832 | 23,031 | 22,039 | 19,098 | 19,963 | 18,210 | 16,883 | 15,760 | 13,793 | 7,418 | 6,591 | 5,871 | 5,931 | 4,285 | 3,605 | 3,031 | - | |
| Total Liabilities and Equity | 45,058 | 42,401 | 40,778 | 38,881 | 39,237 | 39,448 | 40,104 | 39,161 | 38,637 | 37,490 | 36,835 | 33,400 | 34,181 | 30,552 | 28,349 | 27,636 | 24,491 | 12,335 | 11,564 | 9,831 | 8,286 | 7,179 | 5,427 | 5,102 | 0.00 | |
| Net Cash / Debt | -10,984 | -9,341 | -8,800 | -8,796 | -7,392 | -8,757 | -9,098 | -8,437 | -8,903 | -8,935 | -9,509 | -8,693 | -7,909 | -6,684 | -6,174 | -7,293 | -6,333 | -2,463 | -1,519 | -2,153 | -552 | -1,487 | -925 | -1,259 | - | |
| Net Cash / Debt Growth | 17.59% | 6.15% | 0.05% | 18.99% | -15.59% | -3.75% | 7.83% | -5.23% | -0.36% | -6.04% | 9.39% | 9.91% | 18.33% | 8.26% | -15.34% | 15.16% | 157.13% | 62.20% | -29.45% | 289.95% | -62.89% | 60.77% | -26.51% | - | - | |
| Net Cash Per Share | -15.42 | -12.88 | -11.78 | -11.66 | -9.16 | -10.83 | -11.27 | -10.42 | -10.99 | -10.89 | -11.35 | -10.38 | -9.45 | -8.00 | -7.27 | -8.63 | -7.54 | -3.09 | -1.91 | -2.71 | -0.90 | -2.50 | -1.56 | - | - | |
| Working Capital | -7,068 | -6,979 | -7,204 | -5,383 | -4,505 | -5,433 | -4,783 | -5,519 | -4,793 | -4,511 | -3,449 | -4,131 | -5,284 | -3,420 | -3,064 | -3,306 | -1,178 | -488 | 479 | -1,166 | -613 | -765 | -450 | -372 | - | |
| Book Value Per Share | 35.60 | 33.71 | 32.41 | 29.97 | 29.47 | 29.93 | 30.41 | 29.56 | 29.42 | 28.08 | 26.31 | 22.80 | 23.85 | 21.80 | 19.88 | 18.64 | 16.42 | 9.32 | 8.29 | 7.40 | 9.66 | 7.20 | 6.06 | - | - |