Carnival Corporation & plc
CCL · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,210 | $2,415 | $4,029 | $8,939 |
| Short-Term Investments | $0 | $0 | $0 | $200 |
| Receivables | $590 | $556 | $395 | $246 |
| Inventory | $507 | $528 | $428 | $356 |
| Other Curr. Assets | $1,071 | $1,767 | $2,640 | $392 |
| Total Curr. Assets | $3,378 | $5,266 | $7,492 | $10,133 |
| Property Plant & Equip (Net) | $43,163 | $41,381 | $39,961 | $39,440 |
| Goodwill | $579 | $579 | $579 | $579 |
| Intangibles | $1,163 | $1,169 | $1,156 | $1,181 |
| Long-Term Investments | $184 | $149 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $591 | $576 | $2,514 | $2,011 |
| Total NC Assets | $45,680 | $43,854 | $44,211 | $43,211 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $49,057 | $49,120 | $51,703 | $53,344 |
| Liabilities | – | – | – | – |
| Payables | $1,133 | $1,168 | $1,050 | $797 |
| Short-Term Debt | $1,701 | $2,238 | $2,739 | $4,859 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,425 | $6,072 | $4,874 | $3,112 |
| Other Curr. Liab. | $2,358 | $2,003 | $1,942 | $1,640 |
| Total Curr. Liab. | $11,617 | $11,481 | $10,605 | $10,408 |
| LT Debt | $27,175 | $29,653 | $33,142 | $29,748 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,013 | $1,103 | $892 | $1,044 |
| Total NC Liab. | $28,189 | $30,756 | $34,034 | $30,791 |
| Other Liabilities | $0 | $1 | $0 | $0 |
| Cap. Leases | $1,402 | $1,319 | $1,335 | $1,381 |
| Total Liabilities | $39,806 | $42,238 | $44,639 | $41,199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $374 | $373 | $373 | $372 |
| Retained Earnings | $2,101 | $185 | $269 | $6,448 |
| AOCI | -$1,974 | -$1,939 | -$1,982 | -$1,501 |
| Other Equity | $8,751 | $8,263 | $8,404 | $6,826 |
| Total Equity | $9,252 | $6,882 | $7,064 | $12,145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,057 | $49,120 | $51,703 | $53,344 |
| Net Debt | $27,666 | $29,476 | $31,852 | $25,668 |