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 | -40.05% | -59.44% | -37.71% | -21.27% | -55.90% |
| Total Receivables | 38.66% | 37.39% | 35.98% | 52.52% | 103.65% |
| Inventory | 23.36% | 15.00% | 3.06% | 14.29% | 20.22% |
| Prepaid Expenses | 48.50% | 42.82% | 41.09% | 71.90% | 34.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.30% | -- | 100.00% | 1,100.00% | 14,100.00% |
| Total Current Assets | -29.71% | -44.46% | -27.45% | -11.33% | -26.06% |
|
|
|||||
| Total Current Assets | -29.71% | -44.46% | -27.45% | -11.33% | -26.06% |
| Net Property, Plant & Equipment | 3.55% | 4.91% | 1.06% | -2.06% | 1.32% |
| 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 | 1.12% | 1.48% | -0.34% | -1.95% | -2.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.07% | -14.58% | 36.47% | 24.76% | 32.90% |
| Total Assets | -5.00% | -4.16% | -2.10% | -2.43% | -3.08% |
|
|
|||||
| Total Accounts Payable | 11.24% | 19.89% | 14.25% | 32.38% | 31.74% |
| Total Accrued Expenses | 3.14% | 7.75% | 15.51% | 20.06% | 18.56% |
| Short-term Debt | -- | -- | -- | -92.70% | -92.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.86% | -35.93% | -41.56% | 0.29% | 22.54% |
| Total Finance Division Other Current Liabilities | 24.58% | 33.22% | 44.58% | 63.10% | 56.67% |
| Total Other Current Liabilities | 24.58% | 33.22% | 44.58% | 63.10% | 56.67% |
| Total Current Liabilities | 8.26% | -15.02% | -11.55% | 1.54% | 1.89% |
|
|
|||||
| Total Current Liabilities | 8.26% | -15.02% | -11.55% | 1.54% | 1.89% |
| Long-Term Debt | -10.81% | 3.56% | 9.22% | 9.38% | 12.07% |
| Short-term Debt | -- | -- | -- | -92.70% | -92.83% |
| Capital Leases | -1.60% | 9.67% | 7.86% | -3.53% | -4.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.11% | 8.69% | 3.94% | -8.54% | -14.49% |
| Total Liabilities | -5.38% | -1.70% | 2.86% | 6.62% | 8.34% |
|
|
|||||
| Common Stock & APIC | -0.93% | 0.43% | 7.76% | 8.11% | 10.09% |
| Retained Earnings | -31.23% | -87.53% | -131.75% | -109.66% | -95.83% |
| Treasury Stock & Other | 0.58% | 1.36% | -1.30% | -4.94% | -4.83% |
| Total Common Equity | -2.59% | -16.94% | -29.00% | -40.16% | -41.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.59% | -16.94% | -29.00% | -40.16% | -41.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.59% | -16.94% | -29.00% | -40.16% | -41.82% |
|
|
|||||