Services: Leisure

Carnival Corporation (CCL: NYSE)

$33.82 -0.49 | -1.43%
06/19/13 - 04:00 PM ET
Company Balance Sheet
Nov 2012 Nov 2011 Nov 2010 Nov 2009
Assets
Cash and Equivalents 367.35M 355.50M 338.91M 425.02M
Receivables 576.70M 207.77M 195.92M 285.98M
Inventories 308.10M 295.46M 252.80M 252.80M
Other Current Assets 186.44M 177.75M 195.13M 235.42M
Total Current Assets 1.44B 1.04B 982.76M 1.20B
Property, Plant & Equipment, Gross 34.13B 33.34B 31.47B 29.81B
Accumulated Depreciation & Depletion 8.74B 8.02B 7.01B 6.21B
Property, Plant & Equipment, Net 25.39B 25.32B 24.46B 23.60B
Intangibles 3.55B 3.68B 3.67B 3.79B
Other Non-Current Assets 564.85M 489.01M 504.81M 513.50M
Total Non-Current Assets 29.50B 29.49B 28.63B 27.90B
Liabilities & Shareholder Equity
Total Assets 30.94B 30.52B 29.62B 29.10B
Accounts Payable 433.71M 455.04M 397.37M 448.72M
Short Term Debt 1.37B 1.03B 1.07B 750.50M
Other Current Liabilities 4.00B 3.34B 3.08B 2.72B
Total Current Liabilities 5.80B 4.82B 4.55B 3.92B
Long Term Debt 5.66B 6.36B 6.33B 7.19B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 571.96M 511.13M 547.47M 581.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.23B 6.87B 6.88B 7.77B
Total Liabilities 12.03B 11.70B 11.42B 11.69B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.90B 18.83B 18.19B 17.41B
Common Par 286.77M 286.77M 285.19M 284.40M
Additional Paid In Capital 6.52B 6.46B 6.39B 6.09B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 14.60B 14.50B 13.61B 12.46B
Treasury Stock -2.34B -2.25B -1.89B -1.79B
Other Equity Adjustments -163.53M -165.11M -200.66M 364.98M
Total Capitalization 24.57B 25.19B 24.52B 24.59B
Total Equity 18.90B 18.83B 18.19B 17.41B
Total Liabilities & Stock Equity 30.94B 30.52B 29.62B 29.10B
Total Common Shares Outstanding 776.00M 777.00M 790.00M 787.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 55.00M 52.00M 39.00M 24.00M
Basic Weighted Shares Outstanding 778.00M 787.00M 788.00M 787.00M
Diluted Weighted Shares Outstanding 779.00M 789.00M 805.00M 804.00M
Number of Employees 85400 86800 85200 80600
Number of Part-Time Employees 4300 4500 4000 4200

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