Carnival Corporation
CCL 
NYE
Sector: Consumer Cyclical
Industry: Leisure
14.18
USD
0.06
(0.42%)
Optionable: Yes Market Cap: 18,209 M 90-day average vol: 33,093,855
Previous close: 14.12 Open: 14.21 Bid: 14.15 Ask: 14.16
52 week range
8.70 19.74
Last updated: Friday 19th April 2024
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CCL Balance Sheet
Annual
| Nov-13 | Nov-14 | Nov-15 | Nov-16 | Nov-17 | Nov-18 | Nov-19 | Nov-20 | Nov-21 | Nov-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1,468 M | 1,725 M | 1,374 M | 1,097 M | 2,202 M | 2,426 M | 1,827 M | 4,977 M | 4,859 M | 2,739 M |
| Accounts payable | 639 M | 626 M | 627 M | 713 M | 762 M | 730 M | 756 M | 624 M | 797 M | 1,050 M |
| Accrued expenses | 1,765 M | 2,164 M | 2,310 M | 2,453 M | 2,639 M | 2,384 M | 2,565 M | 1,768 M | 2,438 M | 2,992 M |
| Accumulated depreciation & depletion | -12,219 M | -13,082 M | -13,878 M | -15,095 M | -16,435 M | -17,286 M | -18,650 M | -17,075 M | -834 M | -470 M |
| Additional paid in capital | 8,325 M | 8,384 M | 8,562 M | 8,632 M | 8,690 M | 8,756 M | 8,807 M | 13,948 M | 15,292 M | 16,872 M |
| Cash and equivalents | 462 M | 331 M | 1,395 M | 603 M | 395 M | 982 M | 518 M | 9,513 M | 8,939 M | 6,017 M |
| CashCashEquivalentsAndShortTermInvestments | 462 M | 331 M | 1,395 M | 603 M | 395 M | 982 M | 518 M | 9,513 M | 9,139 M | 6,017 M |
| CashEquivalents | 1,395 M | 603 M | 395 M | 982 M | 518 M | 9,513 M | 6,017 M | |||
| Common par | 358 M | 358 M | 358 M | 358 M | 358 M | 7 M | 7 M | 11 M | 11 M | 12 M |
| Common stock equity | 24,549 M | 24,197 M | 23,764 M | 22,590 M | 24,209 M | 24,085 M | 25,007 M | 20,194 M | 12,144 M | 6,703 M |
| CommonStock | 358 M | 358 M | 358 M | 358 M | 358 M | 7 M | 7 M | 11 M | 11 M | 12 M |
| Construction in progress | 535 M | 536 M | 1,536 M | |||||||
| Cost in excess | 3,210 M | 3,127 M | 3,010 M | 2,910 M | 2,967 M | 2,925 M | 2,912 M | 807 M | 579 M | 579 M |
| CurrentAccruedExpenses | 1,126 M | 1,538 M | 1,683 M | 1,740 M | 1,877 M | 1,654 M | 1,809 M | 1,144 M | 1,641 M | 1,942 M |
| CurrentCapitalLeaseObligation | 51 M | 56 M | 52 M | 47 M | 49 M | 70 M | 219 M | 151 M | 142 M | 146 M |
| CurrentDeferredRevenue | 4,395 M | 4,735 M | 1,940 M | 3,112 M | 4,874 M | |||||
| Deferred revenues | 4,395 M | 4,735 M | 1,940 M | 3,112 M | 4,874 M | |||||
| DeferredFinancingCosts | -744 M | |||||||||
| Deposits | 166 M | |||||||||
| DividendsPayable | 194 M | 254 M | 324 M | 1,378 M | 346 M | |||||
| Float term debt | 8,092 M | 7,363 M | 7,413 M | 8,302 M | 6,993 M | 7,897 M | 9,675 M | 22,130 M | 29,748 M | 31,953 M |
| GoodwillAndOtherIntangibleAssets | 4,502 M | 4,397 M | 4,318 M | 4,185 M | 4,167 M | 4,101 M | 4,086 M | 1,993 M | 1,760 M | 1,735 M |
| Gross fixed assets (Plant Property & Equipment) | 45,124 M | 45,901 M | 45,696 M | 47,524 M | 50,865 M | 52,622 M | 56,781 M | 56,518 M | 40,274 M | 40,431 M |
| Intangibles | 1,292 M | 1,270 M | 1,308 M | 1,275 M | 1,200 M | 1,176 M | 1,174 M | 1,186 M | 1,181 M | 1,156 M |
| Inventories | 374 M | 349 M | 330 M | 322 M | 387 M | 450 M | 427 M | 335 M | 356 M | 428 M |
| Invested capital | 32,641 M | 31,560 M | 31,177 M | 30,892 M | 31,202 M | 31,982 M | 34,682 M | 42,324 M | 70,401 M | 38,656 M |
| LongTermCapitalLeaseObligation | 1,273 M | 1,239 M | 1,189 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 8,092 M | 7,363 M | 7,413 M | 8,302 M | 6,993 M | 7,897 M | 9,675 M | 23,403 M | 29,748 M | 33,142 M |
| Net fixed assets (net PP&E) | 32,905 M | 32,819 M | 31,818 M | 32,429 M | 34,430 M | 35,336 M | 38,131 M | 39,443 M | 39,440 M | 39,961 M |
| NetOtherUnrealizedGainLoss | -18 M | 41 M | -45 M | |||||||
| NetUnrealizedGainLossForeignCurrency | -1,501 M | |||||||||
| Number of employees | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 |
| Other current assets | 315 M | 322 M | 423 M | 466 M | 502 M | 436 M | 671 M | 443 M | 379 M | 652 M |
| Other equity adjustments | 161 M | -616 M | -1,741 M | -2,454 M | -1,782 M | -1,949 M | -2,066 M | -1,436 M | -1,982 M | |
| Other fixed assets | 1,251 M | 1,322 M | 1,389 M | 1,591 M | 39,440 M | |||||
| Other non-current assets | 760 M | 744 M | 650 M | 578 M | 585 M | 738 M | 783 M | 1,594 M | 2,011 M | 2,515 M |
| Other non-current liabilities | 1,192 M | 960 M | 1,097 M | 910 M | 769 M | 856 M | 890 M | 949 M | 1,043 M | 891 M |
| Other receivable | 786 M | 486 M | 303 M | 298 M | 312 M | 358 M | 444 M | 273 M | 246 M | 395 M |
| OtherCurrentBorrowings | 60 M | 666 M | 30 M | 457 M | 485 M | 848 M | 231 M | 3,084 M | 2,790 M | 200 M |
| OtherCurrentLiabilities | 3,031 M | 3,032 M | 3,272 M | 3,522 M | 3,958 M | 4,395 M | ||||
| OtherEquityInterest | 234 M | 90 M | 82 M | 120 M | 94 M | 56 M | 88 M | 95 M | ||
| OtherInventories | 356 M | |||||||||
| OtherPayable | 2,149 M | 2,583 M | 2,294 M | 3,062 M | 2,944 M | 3,749 M | 5,429 M | 3,620 M | 3,607 M | |
| Payables | 639 M | 626 M | 627 M | 713 M | 762 M | 730 M | 756 M | 624 M | 797 M | 1,050 M |
| Preferred securities of subsidiary trust | 40 M | 40 M | 40 M | |||||||
| PreferredStock | 40 M | 40 M | 40 M | |||||||
| Prepaid expenses | 30 M | |||||||||
| Restricted cash | 14 M | 13 M | 179 M | 14 M | ||||||
| Retained earnings | 18,782 M | 19,158 M | 20,060 M | 21,843 M | 23,292 M | 25,066 M | 26,653 M | 16,075 M | 4,947 M | 269 M |
| SecuritySoldNotYetRepurchased | 138 M | 533 M | 2,340 M | 552 M | 1,468 M | 603 M | 12 M | |||
| Short term debt | 1,468 M | 1,725 M | 1,374 M | 1,097 M | 2,202 M | 2,426 M | 1,827 M | 4,826 M | 4,717 M | 2,593 M |
| Total assets | 40,104 M | 39,448 M | 39,237 M | 38,881 M | 40,778 M | 42,401 M | 45,060 M | 53,594 M | 53,344 M | 51,703 M |
| Total current assets | 1,937 M | 1,488 M | 2,451 M | 1,689 M | 1,596 M | 2,226 M | 2,060 M | 10,564 M | 10,133 M | 7,492 M |
| Total current liabilities | 6,264 M | 6,921 M | 6,956 M | 7,072 M | 8,799 M | 9,205 M | 9,127 M | 8,685 M | 10,408 M | 10,605 M |
| Total equity | 24,549 M | 24,197 M | 23,764 M | 22,590 M | 24,209 M | 24,085 M | 25,007 M | 20,194 M | 12,144 M | 6,703 M |
| Total liabilities | 15,548 M | 15,244 M | 15,466 M | 16,284 M | 16,561 M | 17,958 M | 19,692 M | 33,037 M | 41,200 M | 44,638 M |
| Total non-current assets | 38,167 M | 37,960 M | 36,786 M | 37,192 M | 39,182 M | 40,175 M | 43,000 M | 43,030 M | 43,211 M | 44,211 M |
| Total non-current liabilities | 9,284 M | 8,323 M | 8,510 M | 9,212 M | 7,762 M | 8,753 M | 10,565 M | 24,352 M | 30,791 M | 34,033 M |
| TotalEquityGrossMinority | 24,549 M | 24,197 M | 23,764 M | 22,590 M | 24,209 M | 24,085 M | 25,007 M | 20,194 M | 11,784 M | 6,703 M |
| TotalEquityGrossMinorityInterest | 24,549 M | 24,197 M | 23,764 M | 22,590 M | 24,209 M | 24,085 M | 25,007 M | 20,194 M | 11,784 M | 6,703 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 40,097 M | 39,441 M | 39,230 M | 38,874 M | 40,770 M | 42,043 M | 44,699 M | 53,231 M | 53,344 M | 51,341 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9,284 M | 8,323 M | 8,510 M | 9,212 M | 7,762 M | 8,753 M | 10,565 M | 24,352 M | 30,791 M | 34,033 M |
| Treasury stock | -3,077 M | -3,087 M | -3,475 M | -5,789 M | -6,349 M | -7,795 M | -8,394 M | -8,404 M | -8,466 M | -8,468 M |
| Working capital | -4,327 M | -5,433 M | -4,505 M | -5,383 M | -7,203 M | -6,979 M | -7,067 M | 1,879 M | -275 M | -3,113 M |
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