Development
Carnival Corporation & Plc
CUK
$27.68
-$0.295-1.06%
NYSE
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.42B | 2.87B | 4.49B | 5.46B | 4.03B |
| Total Receivables | 850.00M | 757.00M | 771.00M | 514.00M | 613.00M |
| Inventory | 528.00M | 483.00M | 438.00M | 448.00M | 428.00M |
| Prepaid Expenses | 643.00M | 557.00M | 491.00M | 679.00M | 433.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 829.00M | 18.00M | 18.00M | 48.00M | 1.99B |
| Total Current Assets | 5.27B | 4.68B | 6.21B | 7.14B | 7.49B |
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| Total Current Assets | 5.27B | 4.68B | 6.21B | 7.14B | 7.49B |
| Net Property, Plant & Equipment | 41.38B | 41.23B | 40.89B | 40.61B | 39.96B |
| Long-term Investments | 579.00M | 579.00M | 579.00M | 579.00M | 579.00M |
| Goodwill | 579.00M | 579.00M | 579.00M | 579.00M | 579.00M |
| Total Other Intangibles | 1.17B | 1.17B | 1.16B | 1.16B | 1.16B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 586.00M | 2.10B | 3.03B | 2.50B | 2.35B |
| Total Assets | 49.12B | 49.76B | 51.87B | 51.99B | 51.70B |
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| Total Accounts Payable | 1.17B | 1.10B | 1.04B | 1.02B | 1.05B |
| Total Accrued Expenses | 2.00B | 2.02B | 1.95B | 1.95B | 1.94B |
| Short-term Debt | -- | -- | -- | 200.00M | 200.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.24B | 1.93B | 1.95B | 2.42B | 2.54B |
| Total Finance Division Other Current Liabilities | 6.07B | 5.96B | 6.89B | 5.50B | 4.87B |
| Total Other Current Liabilities | 6.07B | 5.96B | 6.89B | 5.50B | 4.87B |
| Total Current Liabilities | 11.48B | 11.01B | 11.84B | 11.09B | 10.61B |
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| Total Current Liabilities | 11.48B | 11.01B | 11.84B | 11.09B | 10.61B |
| Long-Term Debt | 28.50B | 29.53B | 31.96B | 32.69B | 31.95B |
| Short-term Debt | -- | -- | -- | 200.00M | 200.00M |
| Capital Leases | 1.17B | 1.18B | 1.21B | 1.15B | 1.19B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09B | 1.08B | 1.00B | 889.00M | 891.00M |
| Total Liabilities | 42.24B | 42.80B | 46.01B | 45.82B | 44.64B |
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| Common Stock & APIC | 17.09B | 17.07B | 17.06B | 17.01B | 17.25B |
| Retained Earnings | 185.00M | 233.00M | -841.00M | -434.00M | 269.00M |
| Treasury Stock & Other | -10.39B | -10.35B | -10.35B | -10.40B | -10.45B |
| Total Common Equity | 6.88B | 6.96B | 5.87B | 6.17B | 7.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.88B | 6.96B | 5.87B | 6.17B | 7.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.88B | 6.96B | 5.87B | 6.17B | 7.07B |
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