Services: Leisure

Carnival Corp (CCL: NYSE)

$61.99 0.47 | 0.76%
05/24/17 - 03:46 PM ET
Company Balance Sheet
Nov 2016 Nov 2015 Nov 2014 Nov 2013
Assets
Cash and Equivalents 476.37M 1.10B 261.49M 364.98M
Receivables 235.42M 239.37M 383.94M 620.94M
Inventories 254.38M 260.70M 275.71M 295.46M
Other Current Assets 368.14M 334.17M 254.38M 248.85M
Total Current Assets 1.33B 1.94B 1.18B 1.53B
Property, Plant & Equipment, Gross 37.54B 36.10B 36.26B 35.65B
Accumulated Depreciation & Depletion 11.93B 10.96B 10.33B 9.65B
Property, Plant & Equipment, Net 25.62B 25.14B 25.93B 25.99B
Intangibles 3.31B 3.41B 3.47B 3.56B
Other Non-Current Assets 500.07M 513.50M 587.76M 600.40M
Total Non-Current Assets 29.43B 29.06B 29.99B 30.15B
Liabilities & Shareholder Equity
Total Assets 30.76B 31.00B 31.16B 31.68B
Accounts Payable 563.27M 495.33M 494.54M 504.81M
Short Term Debt 866.63M 1.09B 1.36B 1.16B
Other Current Liabilities 4.16B 3.91B 3.61B 3.64B
Total Current Liabilities 5.59B 5.50B 5.47B 5.31B
Long Term Debt 6.60B 5.86B 5.82B 6.39B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 718.90M 866.63M 758.40M 581.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.32B 6.72B 6.58B 6.97B
Total Liabilities 12.91B 12.22B 12.04B 12.28B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 17.85B 18.78B 19.12B 19.40B
Common Par 288.35M 288.35M 288.35M 288.35M
Additional Paid In Capital 6.82B 6.76B 6.62B 6.58B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 17.26B 15.85B 15.13B 14.84B
Treasury Stock -4.57B -2.75B -2.44B -2.43B
Other Equity Adjustments -1.94B -1.38B -486.64M 127.19M
Total Capitalization 24.45B 24.64B 24.94B 25.79B
Total Equity 17.85B 18.78B 19.12B 19.40B
Total Liabilities & Stock Equity 30.76B 31.00B 31.16B 31.68B
Total Common Shares Outstanding 726.00M 772.00M 777.00M 776.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 118.00M 70.00M 59.00M 59.00M
Basic Weighted Shares Outstanding 745.00M 777.00M 776.00M 775.00M
Diluted Weighted Shares Outstanding 747.00M 779.00M 778.00M 777.00M
Number of Employees 95100 NA NA NA
Number of Part-Time Employees 2100 NA NA NA

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