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Carnival Corporation (CCL: NYSE)
$31.02 -0.06 | -0.19%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Nov 2011 | Nov 2010 | Nov 2009 | Nov 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 355.50M | 338.91M | 425.02M | 514.00M |
| Receivables | 207.77M | 195.92M | 285.98M | 330.00M |
| Inventories | 295.46M | 252.80M | 252.80M | 249.00M |
| Other Current Assets | 177.75M | 195.13M | 235.42M | 211.00M |
| Total Current Assets | 1.04B | 982.76M | 1.20B | 1.30B |
| Property, Plant & Equipment, Gross | 33.34B | 31.47B | 29.81B | 25.97B |
| Accumulated Depreciation & Depletion | 8.02B | 7.01B | 6.21B | 5.07B |
| Property, Plant & Equipment, Net | 25.32B | 24.46B | 23.60B | 20.90B |
| Intangibles | 3.68B | 3.67B | 3.79B | 3.60B |
| Other Non-Current Assets | 489.01M | 504.81M | 513.50M | 579.00M |
| Total Non-Current Assets | 29.49B | 28.63B | 27.90B | 25.08B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 30.52B | 29.62B | 29.10B | 26.39B |
| Accounts Payable | 455.04M | 397.37M | 448.72M | 404.00M |
| Short Term Debt | 1.03B | 1.07B | 750.50M | 1.27B |
| Other Current Liabilities | 3.34B | 3.08B | 2.72B | 2.89B |
| Total Current Liabilities | 4.82B | 4.55B | 3.92B | 4.57B |
| Long Term Debt | 6.36B | 6.33B | 7.19B | 6.11B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 511.13M | 547.47M | 581.44M | 621.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.87B | 6.88B | 7.77B | 6.73B |
| Total Liabilities | 11.70B | 11.42B | 11.69B | 11.30B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 18.83B | 18.19B | 17.41B | 15.09B |
| Common Par | 286.77M | 285.19M | 284.40M | 285.00M |
| Additional Paid In Capital | 6.46B | 6.39B | 6.09B | 6.06B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 14.50B | 13.61B | 12.46B | 11.04B |
| Treasury Stock | -2.25B | -1.89B | -1.79B | -1.81B |
| Other Equity Adjustments | -165.11M | -200.66M | 364.98M | -492.00M |
| Total Capitalization | 25.19B | 24.52B | 24.59B | 21.20B |
| Total Equity | 18.83B | 18.19B | 17.41B | 15.09B |
| Total Liabilities & Stock Equity | 30.52B | 29.62B | 29.10B | 26.38B |
| Total Common Shares Outstanding | 777.00M | 790.00M | 787.00M | 624.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 52.00M | 39.00M | 24.00M | 19.00M |
| Basic Weighted Shares Outstanding | 787.00M | 788.00M | 787.00M | 786.00M |
| Diluted Weighted Shares Outstanding | 789.00M | 805.00M | 804.00M | 816.00M |
| Number of Employees | 86800 | 85200 | 80600 | 81200 |
| Number of Part-Time Employees | 4500 | 4000 | 4200 | 4700 |
Portfolios with CCL
- Portfolio NameUser Type
- ProJulian Robertson - Tiger Ma...
- ContributorHighest-Yielding Leisure St...
- Contributor3 Stocks Investors Are Sell...
- UserKJP Matanzas Point Fund
- Contributor6 European Stocks Resistant...
- Contributor15 Cheap High-Dividend Stoc...
- Contributor5 earnings trades for the w...
- ProJames Barrow - Barrow Hanle...
- ProMurray Stahl - Horizon Asse...
- Contributor7 Big Consumer Stocks to Sell
Latest CCL Headlines from TheStreet
- Now Is the Time to Own Some Consumer-Based Stocks
06.01.12 | 05:06 am - 7 Sports Teams and Venues That Pay You To Watch Games 05.29.12 | 08:05 am
- Carnival Stock To Go Ex-dividend Tomorrow (CCL) 05.22.12 | 09:05 am
- Ex-Dividend Stocks: Costco, Hershey 05.22.12 | 06:05 am
- Carnival Corporation (CCL): Today's Featured Leisure Winner 05.14.12 | 04:05 pm
- Carnival Corporation (CCL): Today's Featured Leisure Winner 05.01.12 | 05:05 pm
- Carnival Corporation - Shareholder/Analyst Call 04.11.12 | 03:04 pm
- Carnival's CEO Hosts Annual General Meeting (Transcript) 04.11.12 | 03:04 pm
- The 5 Dumbest 'April Fool's' Quiz Answers 04.06.12 | 06:04 am
- The 5 Dumbest Things 'April Fool's' Quiz 03.30.12 | 06:03 am
Press Releases for CCL
- Carnival Corporation & Plc Announces Exchange Rate For Quarterly Dividend - PR Newswire 06.01.12 | 11:06 am
- Carnival Cruise Lines Takes Delivery Of New 130,000-ton Carnival Breeze - PR Newswire 05.31.12 | 10:05 am
- New, Enhanced 'Seabourn Club' Expands Loyalty Benefits - PR Newswire 05.15.12 | 09:05 am
- Princess Cruises To Base Ship Year Round In San Francisco - PR Newswire 05.03.12 | 05:05 pm
- Pier Luigi Foschi To Retire As CEO Of Costa Group; Will Continue To Serve As Chairman Of Costa And On The Board Of Directors At Carnival Corporation & Plc - PR Newswire 04.23.12 | 12:04 pm
- New Dining, Entertainment Options Debut With Carnival Miracle's Launch Of Year-round Service From New York Today - PR Newswire 04.12.12 | 02:04 pm
- Carnival Corporation & Plc Adds Kelly-Ennis To Board Of Directors, Announces Quarterly Dividend - PR Newswire 04.12.12 | 09:04 am
- Carnival Corporation & Plc To Hold Live Audio Web Cast Of Annual Shareholders Meeting On Wednesday, April 11, 2012 - PR Newswire 04.06.12 | 01:04 pm
- Princess Cruises Brand To Enter Japanese Market With Largest Deployment Ever By A Global Cruise Line - PR Newswire 03.27.12 | 08:03 am
- Seabourn Unveils Its Full 2013 Europe Cruise Season - PR Newswire 03.26.12 | 12:03 pm
Partner Headlines for CCL
- Australian Stock Market Report – Afternoon 5/15/2012 - NASDAQ 05.15.12 | 09:05 am
- Australian Stock Market Report – Midday 5/15/2012 - NASDAQ 05.15.12 | 03:05 am
- Barron's Recap (4/28/12): Can the Dow Stay Relevant? - Benzinga 04.29.12 | 09:04 am
- Royal Caribbean Beats; Guides Lower - Analyst Blog - Zacks 04.24.12 | 09:04 am
- Zacks Bull and Bear of the Day Highlights: Discover Financial Services, Carnival, BP Plc, Transocean and Halliburton - Press Releases - Zacks 04.03.12 | 09:04 am
- Carnival Corporation (CCL) - Bear of the Day - Zacks 04.03.12 | 01:04 am
- 2 Explosive Stocks To Trump Carnival's Dismal Upside - Seeking Alpha 03.30.12 | 08:03 pm
- VIX - Options Volatility Sonar: Friday Recap - Seeking Alpha 03.09.12 | 04:03 pm
- Carnival Faces Public Relations Nightmare - Seeking Alpha 03.05.12 | 09:03 am
- Why Carnival Shares Could Sink Further In 2012 - Seeking Alpha 03.04.12 | 09:03 am
