Services: Leisure

Carnival Corp (CCL: NYSE)

$47.1 n/a | n/a%
08/26/16 - 04:00 PM ET
Company Balance Sheet
Nov 2015 Nov 2014 Nov 2013 Nov 2012
Assets
Cash and Equivalents 1.10B 261.49M 364.98M 367.35M
Receivables 325.48M 383.94M 620.94M 576.70M
Inventories 260.70M 287.56M 295.46M 308.10M
Other Current Assets 248.06M 254.38M 248.85M 186.44M
Total Current Assets 1.94B 1.19B 1.53B 1.44B
Property, Plant & Equipment, Gross 36.17B 36.20B 35.65B 34.13B
Accumulated Depreciation & Depletion 10.98B 10.31B 9.65B 8.74B
Property, Plant & Equipment, Net 25.19B 25.89B 25.99B 25.39B
Intangibles 3.36B 3.47B 3.56B 3.55B
Other Non-Current Assets 513.50M 678.61M 600.40M 564.85M
Total Non-Current Assets 29.06B 30.04B 30.15B 29.50B
Liabilities & Shareholder Equity
Total Assets 31.00B 31.23B 31.68B 30.94B
Accounts Payable 495.33M 494.54M 504.81M 433.71M
Short Term Debt 1.09B 1.36B 1.16B 1.37B
Other Current Liabilities 3.91B 3.61B 3.64B 4.00B
Total Current Liabilities 5.50B 5.47B 5.31B 5.80B
Long Term Debt 5.86B 5.82B 6.39B 5.66B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 866.63M 758.40M 581.44M 571.96M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.72B 6.58B 6.97B 6.23B
Total Liabilities 12.22B 12.04B 12.28B 12.03B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.78B 19.19B 19.40B 18.90B
Common Par 288.35M 288.35M 288.35M 286.77M
Additional Paid In Capital 6.76B 6.62B 6.58B 6.52B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 15.85B 15.20B 14.84B 14.60B
Treasury Stock -2.75B -2.44B -2.43B -2.34B
Other Equity Adjustments -1.38B -486.64M 127.19M -163.53M
Total Capitalization 24.64B 25.00B 25.79B 24.57B
Total Equity 18.78B 19.19B 19.40B 18.90B
Total Liabilities & Stock Equity 31.00B 31.23B 31.68B 30.94B
Total Common Shares Outstanding 772.00M 777.00M 776.00M 776.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 70.00M 59.00M 59.00M 55.00M
Basic Weighted Shares Outstanding 777.00M 776.00M 775.00M 778.00M
Diluted Weighted Shares Outstanding 779.00M 778.00M 777.00M 779.00M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA

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