Services: Leisure

Carnival Corp (CCL: NYSE)

$40.4 -0.47 | -1.15%
09/29/14 - 04:03 PM ET
Company Balance Sheet
Nov 2013 Nov 2012 Nov 2011 Nov 2010
Assets
Cash and Equivalents 364.98M 367.35M 355.50M 338.91M
Receivables 620.94M 576.70M 207.77M 195.92M
Inventories 295.46M 308.10M 295.46M 252.80M
Other Current Assets 248.85M 186.44M 177.75M 195.13M
Total Current Assets 1.53B 1.44B 1.04B 982.76M
Property, Plant & Equipment, Gross 35.65B 34.13B 33.34B 31.47B
Accumulated Depreciation & Depletion 9.65B 8.74B 8.02B 7.01B
Property, Plant & Equipment, Net 25.99B 25.39B 25.32B 24.46B
Intangibles 3.56B 3.55B 3.68B 3.67B
Other Non-Current Assets 600.40M 564.85M 489.01M 504.81M
Total Non-Current Assets 30.15B 29.50B 29.49B 28.63B
Liabilities & Shareholder Equity
Total Assets 31.68B 30.94B 30.52B 29.62B
Accounts Payable 504.81M 433.71M 455.04M 397.37M
Short Term Debt 1.16B 1.37B 1.03B 1.07B
Other Current Liabilities 3.64B 4.00B 3.34B 3.08B
Total Current Liabilities 5.31B 5.80B 4.82B 4.55B
Long Term Debt 6.39B 5.66B 6.36B 6.33B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 581.44M 571.96M 511.13M 547.47M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.97B 6.23B 6.87B 6.88B
Total Liabilities 12.28B 12.03B 11.70B 11.42B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 19.40B 18.90B 18.83B 18.19B
Common Par 288.35M 286.77M 286.77M 285.19M
Additional Paid In Capital 6.58B 6.52B 6.46B 6.39B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 14.84B 14.60B 14.50B 13.61B
Treasury Stock -2.43B -2.34B -2.25B -1.89B
Other Equity Adjustments 127.19M -163.53M -165.11M -200.66M
Total Capitalization 25.79B 24.57B 25.19B 24.52B
Total Equity 19.40B 18.90B 18.83B 18.19B
Total Liabilities & Stock Equity 31.68B 30.94B 30.52B 29.62B
Total Common Shares Outstanding 776.00M 776.00M 777.00M 790.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 59.00M 55.00M 52.00M 39.00M
Basic Weighted Shares Outstanding 775.00M 778.00M 787.00M 788.00M
Diluted Weighted Shares Outstanding 777.00M 779.00M 789.00M 805.00M
Number of Employees NA NA 86800 85200
Number of Part-Time Employees NA NA 4500 4000

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