Carnival Corporation & plc (CUK)
NYSE: CUK · IEX Real-Time Price · USD
17.05
+0.15 (0.89%)
Jul 22, 2024, 12:14 PM EDT - Market open
Carnival Corporation Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Year Ending | TTM | Nov 30, 2023 | Nov 30, 2022 | Nov 30, 2021 | Nov 30, 2020 | Nov 30, 2019 | 2018 - 1986 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,669 | 2,415 | 4,029 | 8,939 | 9,513 | 518 | Upgrade
|
| Short-Term Investments | 0 | 1 | 1 | 200 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 1,669 | 2,415 | 4,029 | 9,139 | 9,513 | 518 | Upgrade
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| Cash Growth | -62.65% | -40.06% | -55.91% | -3.93% | 1736.49% | -47.25% | Upgrade
|
| Receivables | 494 | 556 | 395 | 246 | 273 | 444 | Upgrade
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| Inventory | 509 | 528 | 428 | 356 | 335 | 427 | Upgrade
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| Other Current Assets | 662 | 1,766 | 2,639 | 392 | 442 | 670 | Upgrade
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| Total Current Assets | 3,334 | 5,266 | 7,492 | 10,133 | 10,563 | 2,059 | Upgrade
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| Property, Plant & Equipment | 43,387 | 41,381 | 39,961 | 39,440 | 39,444 | 38,131 | Upgrade
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| Long-Term Investments | 4 | 149 | 1 | 30 | 289 | 204 | Upgrade
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| Goodwill | 2,316 | 579 | 579 | 579 | 807 | 2,912 | Upgrade
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| Intangible Assets | 4,672 | 1,169 | 1,156 | 1,181 | 1,186 | 1,174 | Upgrade
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| Other Long-Term Assets | 2,299 | 576 | 2,514 | 1,981 | 1,305 | 579 | Upgrade
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| Total Long-Term Assets | 46,269 | 43,854 | 44,211 | 43,211 | 43,031 | 43,000 | Upgrade
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| Total Assets | 49,603 | 49,120 | 51,703 | 53,344 | 53,593 | 45,058 | Upgrade
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| Accounts Payable | 1,063 | 1,168 | 1,050 | 797 | 624 | 756 | Upgrade
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| Deferred Revenue | 7,883 | 6,072 | 4,874 | 3,112 | 1,940 | 4,735 | Upgrade
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| Current Debt | 2,325 | 2,238 | 2,739 | 4,859 | 4,977 | 1,827 | Upgrade
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| Other Current Liabilities | 2,114 | 2,003 | 1,942 | 1,640 | 1,145 | 1,809 | Upgrade
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| Total Current Liabilities | 13,385 | 11,481 | 10,605 | 10,408 | 8,686 | 9,127 | Upgrade
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| Long-Term Debt | 27,154 | 29,653 | 33,142 | 29,748 | 23,403 | 9,675 | Upgrade
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| Other Long-Term Liabilities | 2,249 | 1,104 | 892 | 1,043 | 949 | 891 | Upgrade
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| Total Long-Term Liabilities | 29,403 | 30,757 | 34,034 | 30,791 | 24,352 | 10,566 | Upgrade
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| Total Liabilities | 42,788 | 42,238 | 44,639 | 41,199 | 33,038 | 19,693 | Upgrade
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| Total Debt | 30,653 | 31,891 | 35,881 | 34,607 | 28,380 | 11,502 | Upgrade
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| Debt Growth | -12.62% | -11.12% | 3.68% | 21.94% | 146.74% | 11.42% | Upgrade
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| Common Stock | 374 | 373 | 373 | 372 | 372 | 365 | Upgrade
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| Retained Earnings | 62 | 185 | 269 | 6,448 | 16,075 | 26,653 | Upgrade
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| Comprehensive Income | -1,919 | -1,939 | -1,982 | -1,501 | -1,436 | -2,066 | Upgrade
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| Shareholders' Equity | 6,814 | 6,882 | 7,064 | 12,145 | 20,555 | 25,365 | Upgrade
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| Total Liabilities and Equity | 49,602 | 49,120 | 51,703 | 53,344 | 53,593 | 45,058 | Upgrade
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| Net Cash / Debt | -28,984 | -29,475 | -31,851 | -25,468 | -18,867 | -10,984 | Upgrade
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| Net Cash Per Share | -22.80 | -23.36 | -26.99 | -22.68 | -24.34 | -15.87 | Upgrade
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| Working Capital | -10,051 | -6,215 | -3,113 | -275 | 1,877 | -7,068 | Upgrade
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| Book Value Per Share | 5.38 | 5.45 | 5.99 | 10.81 | 26.52 | 36.76 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.