Carnival Corporation & plc
CUK · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,763,000 | $2,146,000 | $833,000 | $1,210,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $651,000 | $569,000 | $543,000 | $590,000 |
| Inventory | $475,000 | $476,000 | $518,000 | $507,000 |
| Other Curr. Assets | $979,000 | $1,158,000 | $1,083,000 | $1,071,000 |
| Total Curr. Assets | $3,868,000 | $4,349,000 | $2,977,000 | $3,378,000 |
| Property Plant & Equip (Net) | $44,241,000 | $44,116,000 | $42,995,000 | $43,163,000 |
| Goodwill | $579,000 | $579,000 | $579,000 | $579,000 |
| Intangibles | $1,181,000 | $1,178,000 | $1,162,000 | $1,163,000 |
| Long-Term Investments | $0 | $0 | $0 | $184,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $943,000 | $822,000 | $591,000 |
| Total NC Assets | $46,001,000 | $46,816,000 | $45,558,000 | $45,680,000 |
| Other Assets | $0 | $0 | $0 | -$1,000 |
| Total Assets | $49,869,000 | $51,165,000 | $48,535,000 | $49,057,000 |
| Liabilities | – | – | – | – |
| Payables | $1,173,000 | $1,198,000 | $1,091,000 | $1,133,000 |
| Short-Term Debt | $1,595,000 | $1,569,000 | $1,695,000 | $1,701,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,691,000 | $8,082,000 | $6,853,000 | $6,425,000 |
| Other Curr. Liab. | $1,977,000 | $2,071,000 | $1,939,000 | $2,358,000 |
| Total Curr. Liab. | $11,436,000 | $12,920,000 | $11,578,000 | $11,617,000 |
| LT Debt | $26,265,000 | $27,079,000 | $26,696,000 | $27,175,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $240,000 | $1,159,000 | $1,078,000 | $1,013,000 |
| Total NC Liab. | $26,505,000 | $28,238,000 | $27,774,000 | $28,189,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,201,000 | $1,394,000 | $1,373,000 | $1,402,000 |
| Total Liabilities | $37,941,000 | $41,158,000 | $39,352,000 | $39,806,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $374,000 | $374,000 | $374,000 | $374,000 |
| Retained Earnings | $4,395,000 | $2,543,000 | $1,991,000 | $2,101,000 |
| AOCI | -$1,715,000 | -$1,753,000 | -$1,986,000 | -$1,974,000 |
| Other Equity | $8,874,000 | $8,843,000 | $8,804,000 | $8,751,000 |
| Total Equity | $11,928,000 | $10,007,000 | $9,183,000 | $9,252,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,869,000 | $51,165,000 | $48,535,000 | $49,057,000 |
| Net Debt | $26,097,000 | $26,502,000 | $27,558,000 | $27,666,000 |