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Carnival Corporation (CCL)

Stock Price: $12.30 USD -1.46 (-10.61%)
Updated Oct 28, 2020 4:00 PM EDT - Market closed
Pre-market: $12.57 +0.27 (2.20%) Oct 29, 4:57 AM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is December-November.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents5189823956031,3953314624654504295386509431,1631,1786436106671,421189522137140112-
Short-Term Investments---------------17.0046139.0036.785.47-5.969.7412.49-
Cash & Cash Equivalents5189823956031,3953314624654504295386509431,1631,1786601,0717061,4581955221431501240.00
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%--
Receivables44435831229830348678673029324836241843628043040940310890.7695.3662.8960.8457.0938.11-
Inventory42745038732233034937439037432032031533126325024017191.0092.0010084.0275.4554.9753.28-
Other Current Assets67043550246642332231523619524729826726628926341948722731815912390.7674.2475.43-
Total Current Assets2,0592,2251,5961,6892,4511,4881,9371,8211,3121,2441,5181,6501,9761,9952,1211,7282,1321,1321,959549792370336291-
Property, Plant & Equipment38,13135,33634,43032,42931,81832,81932,90532,13732,05430,96729,87026,45726,63923,45821,31220,82317,52210,1168,3908,0016,4115,7684,3274,099-
Long-Term Investments-------------------437587547479430-
Goodwill and Intangibles4,0864,1014,1674,1854,3184,3974,5024,4884,6524,6404,7974,5605,0034,6344,4884,6274,355681652701462437213220-
Other Long-Term Assets78273958557865074476071561963965073356346542845848240656314234.9356.7771.4062.00-
Total Long-Term Assets42,99940,17639,18237,19236,78637,96038,16737,34037,32536,24635,31731,75032,20528,55726,22825,90822,35911,2039,6059,2827,4956,8095,0914,811-
Total Assets45,05842,40140,77838,88139,23739,44840,10439,16138,63737,49036,83533,40034,18130,55228,34927,63624,49112,33511,5649,8318,2867,1795,4275,102-
Accounts Payable75673076271362762663954957650356851256143847763163426926933319616910784.75-
Deferred Revenue-----------------17015814682.6863.0420.2491.63-
Current Debt1,8272,4262,2021,0971,3741,7251,4681,7341,3001,3539501,6082,5391,4921,6251,66248615521.7624820667.6359.6266.37-
Other Current Liabilities6,5446,0485,8365,2624,9554,5704,6135,0574,2293,8993,4493,6614,1603,4853,0832,7412,1901,0261,031988920836599420-
Total Current Liabilities9,1279,2048,8007,0726,9566,9216,7207,3406,1055,7554,9675,7817,2605,4155,1855,0343,3101,6201,4801,7151,4051,135786663-
Long-Term Debt9,6757,8976,9938,3027,4137,3638,0927,1688,0538,0119,0977,7356,3136,3555,7276,2916,9183,0142,9552,0998681,5631,0151,317-
Other Long-Term Liabilities8918577699101,09796073672464769373278664557255455147028353814682.6819620.2491.63-
Total Long-Term Liabilities10,5668,7547,7629,2128,5108,3238,8287,8928,7008,7049,8298,5216,9586,9276,2816,8427,3883,2973,4932,2459501,7591,0361,408-
Total Liabilities19,69317,95816,56216,28415,46615,24415,54815,23214,80514,45914,79614,30214,21812,34211,46611,87610,6984,9174,9733,9612,3552,8941,8222,071-
Total Debt11,50210,3239,1959,3998,7879,0889,5608,9029,3539,36410,0479,3438,8527,8477,3527,9537,4043,1692,9772,3471,0741,6311,0751,383-
Debt Growth11.42%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 Stock7781,3262,7063,2085,4525,6625,6135,6575,6926,0616,0165,7415,7465,9496,5836,5966,4421,0841,0711,0621,754881---
Retained Earnings26,65325,06623,29221,84320,06019,15818,78218,47918,34917,22415,56113,98012,92111,60010,1418,6237,1916,3265,5564,8844,1763,3802,7312,208-
Comprehensive Income-2,066-1,949-1,782-2,454-1,741-616161-207-209-254462-6231,2966611595411608.00-36.93-75.061.1224.70---
Shareholders' Equity25,36524,44324,21622,59723,77124,20424,55623,92923,83223,03122,03919,09819,96318,21016,88315,76013,7937,4186,5915,8715,9314,2853,6053,031-
Total Liabilities and Equity45,05842,40140,77838,88139,23739,44840,10439,16138,63737,49036,83533,40034,18130,55228,34927,63624,49112,33511,5649,8318,2867,1795,4275,1020.00
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 Growth17.59%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-7,068-6,979-7,204-5,383-4,505-5,433-4,783-5,519-4,793-4,511-3,449-4,131-5,284-3,420-3,064-3,306-1,178-488479-1,166-613-765-450-372-
Book Value Per Share35.6033.7132.4129.9729.4729.9330.4129.5629.4228.0826.3122.8023.8521.8019.8818.6416.429.328.297.409.667.206.06--