Development
Carnival Corporation & Plc
CUK
$27.77
-$0.20-0.72%
NYSE
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.76% | -36.10% | -17.73% | 35.36% | -43.01% |
| Total Receivables | 12.29% | -1.82% | 50.00% | -16.15% | 11.25% |
| Inventory | 9.32% | 10.27% | -2.23% | 4.67% | 1.90% |
| Prepaid Expenses | 15.44% | 13.44% | -27.69% | 56.81% | 11.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,505.56% | 0.00% | -62.50% | -97.59% | -- |
| Total Current Assets | 12.45% | -24.54% | -13.13% | -4.64% | -11.15% |
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| Total Current Assets | 12.45% | -24.54% | -13.13% | -4.64% | -11.15% |
| Net Property, Plant & Equipment | 0.37% | 0.82% | 0.71% | 1.61% | 1.68% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.09% | 0.43% | 0.43% | 0.17% | 0.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.06% | -30.81% | 21.29% | 6.30% | -4.24% |
| Total Assets | -1.28% | -4.08% | -0.22% | 0.55% | -0.41% |
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| Total Accounts Payable | 5.89% | 5.85% | 1.96% | -2.67% | 14.13% |
| Total Accrued Expenses | -0.69% | 3.38% | 0.00% | 0.46% | 3.74% |
| Short-term Debt | -- | -- | -- | 0.00% | -92.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.78% | -0.87% | -19.42% | -4.69% | -15.84% |
| Total Finance Division Other Current Liabilities | 1.96% | -13.60% | 25.42% | 12.74% | 9.04% |
| Total Other Current Liabilities | 1.96% | -13.60% | 25.42% | 12.74% | 9.04% |
| Total Current Liabilities | 4.30% | -6.99% | 6.74% | 4.55% | -18.13% |
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| Total Current Liabilities | 4.30% | -6.99% | 6.74% | 4.55% | -18.13% |
| Long-Term Debt | -3.50% | -7.60% | -2.23% | 2.31% | 12.05% |
| Short-term Debt | -- | -- | -- | 0.00% | -92.52% |
| Capital Leases | -0.85% | -2.32% | 5.23% | -3.45% | 10.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12% | 7.28% | 12.82% | -0.22% | -10.00% |
| Total Liabilities | -1.30% | -6.98% | 0.42% | 2.64% | 2.53% |
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| Common Stock & APIC | 0.08% | 0.09% | 0.29% | -1.37% | 1.45% |
| Retained Earnings | -20.60% | 127.71% | -93.78% | -261.34% | -85.60% |
| Treasury Stock & Other | -0.42% | 0.06% | 0.51% | 0.43% | 0.37% |
| Total Common Equity | -1.12% | 18.67% | -4.94% | -12.67% | -15.68% |
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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 | -1.12% | 18.67% | -4.94% | -12.67% | -15.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.12% | 18.67% | -4.94% | -12.67% | -15.68% |
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