Carnival Corporation Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1986
Cash & Equivalents	2,415	4,029	8,939	9,513	518	982	395	603	1,395	331	Upgrade
Short-Term Investments	1	1	200	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	2,415	4,029	9,139	9,513	518	982	395	603	1,395	331	Upgrade
Cash Growth	-40.06%	-55.91%	-3.93%	1736.49%	-47.25%	148.61%	-34.49%	-56.77%	321.45%	-28.35%	Upgrade
Receivables	556	395	246	273	444	358	312	298	412	486	Upgrade
Inventory	528	428	356	335	427	450	387	322	330	364	Upgrade
Other Current Assets	1,766	2,639	392	442	670	435	502	466	314	322	Upgrade
Total Current Assets	5,266	7,492	10,133	10,563	2,059	2,225	1,596	1,689	2,451	1,503	Upgrade
Property, Plant & Equipment	41,381	39,961	39,440	39,444	38,131	35,336	34,430	32,429	31,888	32,773	Upgrade
Long-Term Investments	149	1	30	289	204	0	0	0	0	0	Upgrade
Goodwill	579	579	579	807	2,912	2,925	2,967	2,910	3,010	3,127	Upgrade
Intangible Assets	1,169	1,156	1,181	1,186	1,174	1,176	1,200	1,275	1,238	1,270	Upgrade
Other Long-Term Assets	576	2,514	1,981	1,305	579	738	585	633	650	859	Upgrade
Total Long-Term Assets	43,854	44,211	43,211	43,031	43,000	40,175	39,182	37,247	36,786	38,029	Upgrade
Total Assets	49,120	51,703	53,344	53,593	45,058	42,401	40,778	38,936	39,237	39,532	Upgrade
Accounts Payable	1,168	1,050	797	624	756	730	762	713	627	626	Upgrade
Deferred Revenue	6,072	4,874	3,112	1,940	4,735	4,395	3,958	3,522	3,272	3,032	Upgrade
Current Debt	2,238	2,739	4,859	4,977	1,827	2,426	2,202	1,097	1,374	1,725	Upgrade
Other Current Liabilities	2,003	1,942	1,640	1,145	1,809	1,653	1,878	1,740	1,683	1,538	Upgrade
Total Current Liabilities	11,481	10,605	10,408	8,686	9,127	9,204	8,800	7,072	6,956	6,921	Upgrade
Long-Term Debt	29,653	33,142	29,748	23,403	9,675	7,897	6,993	8,357	7,413	7,363	Upgrade
Other Long-Term Liabilities	1,104	892	1,043	949	891	857	769	910	1,097	960	Upgrade
Total Long-Term Liabilities	30,757	34,034	30,791	24,352	10,566	8,754	7,762	9,267	8,510	8,323	Upgrade
Total Liabilities	42,238	44,639	41,199	33,038	19,693	17,958	16,562	16,339	15,466	15,244	Upgrade
Total Debt	31,891	35,881	34,607	28,380	11,502	10,323	9,195	9,454	8,787	9,088	Upgrade
Debt Growth	-11.12%	3.68%	21.94%	146.74%	11.42%	12.27%	-2.74%	7.59%	-3.31%	-4.94%	Upgrade
Common Stock	373	373	372	372	365	365	365	365	365	365	Upgrade
Retained Earnings	185	269	6,448	16,075	26,653	25,066	23,292	21,843	20,060	19,242	Upgrade
Comprehensive Income	-1,939	-1,982	-1,501	-1,436	-2,066	-1,949	-1,782	-2,454	-1,741	-616	Upgrade
Shareholders' Equity	6,882	7,064	12,145	20,555	25,365	24,443	24,216	22,597	23,771	24,288	Upgrade
Total Liabilities and Equity	49,120	51,703	53,344	53,593	45,058	42,401	40,778	38,936	39,237	39,532	Upgrade
Net Cash / Debt	-29,475	-31,851	-25,468	-18,867	-10,984	-9,341	-8,800	-8,851	-7,392	-8,757	Upgrade
Net Cash Per Share	-23.36	-26.99	-22.68	-24.34	-15.87	-13.16	-12.14	-11.85	-9.49	-11.26	Upgrade
Working Capital	-6,215	-3,113	-275	1,877	-7,068	-6,979	-7,204	-5,383	-4,505	-5,418	Upgrade
Book Value Per Share	5.45	5.99	10.81	26.52	36.76	34.48	33.49	30.33	30.59	31.30	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.