Services: Leisure

Carnival PLC (CUK: NYSE)

$40.73 0.79 | 1.98%
09/23/14 - 10:21 AM ET
Company Balance Sheet
Nov 2013 Nov 2012 Nov 2011 Nov 2010
Assets
Cash and Equivalents 97.02M 97.65M 94.50M 90.09M
Receivables 165.06M 153.30M 55.23M 52.08M
Inventories 78.54M 81.90M 78.54M 67.20M
Other Current Assets 66.15M 49.56M 47.25M 51.87M
Total Current Assets 406.77M 382.41M 275.52M 261.24M
Property, Plant & Equipment, Gross 9.48B 9.07B 8.86B 8.37B
Accumulated Depreciation & Depletion 2.57B 2.32B 2.13B 1.86B
Property, Plant & Equipment, Net 6.91B 6.75B 6.73B 6.50B
Intangibles 945.42M 942.48M 976.92M 974.40M
Other Non-Current Assets 159.60M 150.15M 129.99M 134.19M
Total Non-Current Assets 8.02B 7.84B 7.84B 7.61B
Liabilities & Shareholder Equity
Total Assets 8.42B 8.22B 8.11B 7.87B
Accounts Payable 134.19M 115.29M 120.96M 105.63M
Short Term Debt 308.28M 364.14M 273.00M 284.13M
Other Current Liabilities 968.73M 1.06B 888.09M 818.79M
Total Current Liabilities 1.41B 1.54B 1.28B 1.21B
Long Term Debt 1.70B 1.51B 1.69B 1.68B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 154.56M 152.04M 135.87M 145.53M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.85B 1.66B 1.83B 1.83B
Total Liabilities 3.27B 3.20B 3.11B 3.04B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.16B 5.03B 5.00B 4.84B
Common Par 76.65M 76.23M 76.23M 75.81M
Additional Paid In Capital 1.75B 1.73B 1.72B 1.70B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.94B 3.88B 3.85B 3.62B
Treasury Stock -646.17M -621.18M -598.71M -502.74M
Other Equity Adjustments 33.81M -43.47M -43.89M -53.34M
Total Capitalization 6.86B 6.53B 6.70B 6.52B
Total Equity 5.16B 5.03B 5.00B 4.84B
Total Liabilities & Stock Equity 8.42B 8.22B 8.11B 7.87B
Total Common Shares Outstanding 776.00M 776.00M 777.00M 790.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 32.00M 33.00M 33.00M 31.00M
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 NA 85200
Number of Part-Time Employees NA NA NA 4000

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