Carnival Corporation & plc
CCL · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,210,000 | $2,415,000 | $4,029,000 | $8,939,000 |
| Short-Term Investments | $0 | $0 | $0 | $200,000 |
| Receivables | $590,000 | $556,000 | $395,000 | $246,000 |
| Inventory | $507,000 | $528,000 | $428,000 | $356,000 |
| Other Curr. Assets | $1,071,000 | $1,767,000 | $2,640,000 | $392,000 |
| Total Curr. Assets | $3,378,000 | $5,266,000 | $7,492,000 | $10,133,000 |
| Property Plant & Equip (Net) | $43,163,000 | $41,381,000 | $39,961,000 | $39,440,000 |
| Goodwill | $579,000 | $579,000 | $579,000 | $579,000 |
| Intangibles | $1,163,000 | $1,169,000 | $1,156,000 | $1,181,000 |
| Long-Term Investments | $184,000 | $149,000 | $1,000 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $591,000 | $576,000 | $2,514,000 | $2,011,000 |
| Total NC Assets | $45,680,000 | $43,854,000 | $44,211,000 | $43,211,000 |
| Other Assets | -$1,000 | $0 | $0 | $0 |
| Total Assets | $49,057,000 | $49,120,000 | $51,703,000 | $53,344,000 |
| Liabilities | – | – | – | – |
| Payables | $1,133,000 | $1,168,000 | $1,050,000 | $797,000 |
| Short-Term Debt | $1,701,000 | $2,238,000 | $2,739,000 | $4,859,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,425,000 | $6,072,000 | $4,874,000 | $3,112,000 |
| Other Curr. Liab. | $2,358,000 | $2,003,000 | $1,942,000 | $1,640,000 |
| Total Curr. Liab. | $11,617,000 | $11,481,000 | $10,605,000 | $10,408,000 |
| LT Debt | $27,175,000 | $29,653,000 | $33,142,000 | $29,748,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,013,000 | $1,103,000 | $892,000 | $1,044,000 |
| Total NC Liab. | $28,189,000 | $30,756,000 | $34,034,000 | $30,791,000 |
| Other Liabilities | $0 | $1,000 | $0 | $0 |
| Cap. Leases | $1,402,000 | $1,319,000 | $1,335,000 | $1,381,000 |
| Total Liabilities | $39,806,000 | $42,238,000 | $44,639,000 | $41,199,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $374,000 | $373,000 | $373,000 | $372,000 |
| Retained Earnings | $2,101,000 | $185,000 | $269,000 | $6,448,000 |
| AOCI | -$1,974,000 | -$1,939,000 | -$1,982,000 | -$1,501,000 |
| Other Equity | $8,751,000 | $8,263,000 | $8,404,000 | $6,826,000 |
| Total Equity | $9,252,000 | $6,882,000 | $7,064,000 | $12,145,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,057,000 | $49,120,000 | $51,703,000 | $53,344,000 |
| Net Debt | $27,666,000 | $29,476,000 | $31,852,000 | $25,668,000 |