Carnival Corporation & plc
CUKPF · OTC
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,928,000 | $1,763,000 | $2,146,000 | $833,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $678,000 | $651,000 | $569,000 | $543,000 |
| Inventory | $505,000 | $475,000 | $476,000 | $518,000 |
| Other Curr. Assets | $1,108,000 | $979,000 | $1,158,000 | $354,000 |
| Total Curr. Assets | $4,219,000 | $3,868,000 | $4,349,000 | $2,977,000 |
| Property Plant & Equip (Net) | $44,822,000 | $44,241,000 | $44,116,000 | $42,995,000 |
| Goodwill | $579,000 | $579,000 | $579,000 | $579,000 |
| Intangibles | $1,177,000 | $1,181,000 | $1,178,000 | $1,162,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $890,000 | $962,000 | $943,000 | $822,000 |
| Total NC Assets | $47,468,000 | $46,963,000 | $46,816,000 | $45,558,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,687,000 | $50,831,000 | $51,165,000 | $48,535,000 |
| Liabilities | – | – | – | – |
| Payables | $1,245,000 | $1,173,000 | $1,198,000 | $1,091,000 |
| Short-Term Debt | $2,778,000 | $1,417,000 | $1,392,000 | $1,531,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $6,691,000 | $8,082,000 | $6,853,000 |
| Other Curr. Liab. | $9,069,000 | $0 | -$1,000 | $0 |
| Total Curr. Liab. | $13,092,000 | $11,436,000 | $12,920,000 | $11,578,000 |
| LT Debt | $24,037,000 | $25,064,000 | $25,862,000 | $25,487,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,097,000 | $1,202,000 | $1,158,000 | $1,078,000 |
| Total NC Liab. | $26,312,000 | $27,467,000 | $28,237,000 | $27,774,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,353,000 | $1,379,000 | $1,394,000 | $1,373,000 |
| Total Liabilities | $39,404,000 | $38,903,000 | $41,157,000 | $39,352,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $374,000 | $374,000 | $374,000 | $374,000 |
| Retained Earnings | $4,817,000 | $4,395,000 | $2,543,000 | $1,991,000 |
| AOCI | -$1,810,000 | -$1,715,000 | -$1,753,000 | -$1,986,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12,284,000 | $11,928,000 | $10,008,000 | $9,183,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51,687,000 | $50,831,000 | $51,165,000 | $48,535,000 |
| Net Debt | $24,887,000 | $24,718,000 | $25,108,000 | $26,185,000 |