Services: Leisure

Carnival Corp (CCL: NYSE)

$50.39 -1 | -1.95%
11/24/15 - 04:02 PM ET
Company Balance Sheet
Nov 2014 Nov 2013 Nov 2012 Nov 2011
Cash and Equivalents 261.49M 364.98M 367.35M 355.50M
Receivables 383.94M 620.94M 576.70M 207.77M
Inventories 287.56M 295.46M 308.10M 295.46M
Other Current Assets 254.38M 248.85M 186.44M 177.75M
Total Current Assets 1.19B 1.53B 1.44B 1.04B
Property, Plant & Equipment, Gross 36.20B 35.65B 34.13B 33.34B
Accumulated Depreciation & Depletion 10.31B 9.65B 8.74B 8.02B
Property, Plant & Equipment, Net 25.89B 25.99B 25.39B 25.32B
Intangibles 3.47B 3.56B 3.55B 3.68B
Other Non-Current Assets 678.61M 600.40M 564.85M 489.01M
Total Non-Current Assets 30.04B 30.15B 29.50B 29.49B
Liabilities & Shareholder Equity
Total Assets 31.23B 31.68B 30.94B 30.52B
Accounts Payable 494.54M 504.81M 433.71M 455.04M
Short Term Debt 1.36B 1.16B 1.37B 1.03B
Other Current Liabilities 3.61B 3.64B 4.00B 3.34B
Total Current Liabilities 5.47B 5.31B 5.80B 4.82B
Long Term Debt 5.82B 6.39B 5.66B 6.36B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 758.40M 581.44M 571.96M 511.13M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.58B 6.97B 6.23B 6.87B
Total Liabilities 12.04B 12.28B 12.03B 11.70B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 19.19B 19.40B 18.90B 18.83B
Common Par 288.35M 288.35M 286.77M 286.77M
Additional Paid In Capital 6.62B 6.58B 6.52B 6.46B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 15.20B 14.84B 14.60B 14.50B
Treasury Stock -2.44B -2.43B -2.34B -2.25B
Other Equity Adjustments -486.64M 127.19M -163.53M -165.11M
Total Capitalization 25.00B 25.79B 24.57B 25.19B
Total Equity 19.19B 19.40B 18.90B 18.83B
Total Liabilities & Stock Equity 31.23B 31.68B 30.94B 30.52B
Total Common Shares Outstanding 777.00M 776.00M 776.00M 777.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 59.00M 59.00M 55.00M 52.00M
Basic Weighted Shares Outstanding 776.00M 775.00M 778.00M 787.00M
Diluted Weighted Shares Outstanding 778.00M 777.00M 779.00M 789.00M
Number of Employees 10100 NA NA 86800
Number of Part-Time Employees 2800 NA NA 4500

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