Services: Leisure

Carnival PLC (CUK: NYSE)

$63.38 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Balance Sheet
Nov 2016 Nov 2015 Nov 2014 Nov 2013
Assets
Cash and Equivalents 126.63M 292.95M 69.51M 97.02M
Receivables 62.58M 63.63M 102.06M 165.06M
Inventories 67.62M 69.30M 73.29M 78.54M
Other Current Assets 97.86M 88.83M 67.62M 66.15M
Total Current Assets 354.69M 514.71M 312.48M 406.77M
Property, Plant & Equipment, Gross 9.98B 9.60B 9.64B 9.48B
Accumulated Depreciation & Depletion 3.17B 2.91B 2.75B 2.57B
Property, Plant & Equipment, Net 6.81B 6.68B 6.89B 6.91B
Intangibles 878.85M 906.78M 923.37M 945.42M
Other Non-Current Assets 132.93M 136.50M 156.24M 159.60M
Total Non-Current Assets 7.82B 7.73B 7.97B 8.02B
Liabilities & Shareholder Equity
Total Assets 8.18B 8.24B 8.28B 8.42B
Accounts Payable 149.73M 131.67M 131.46M 134.19M
Short Term Debt 230.37M 288.54M 362.25M 308.28M
Other Current Liabilities 1.11B 1.04B 959.70M 968.73M
Total Current Liabilities 1.49B 1.46B 1.45B 1.41B
Long Term Debt 1.75B 1.56B 1.55B 1.70B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 191.10M 230.37M 201.60M 154.56M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.95B 1.79B 1.75B 1.85B
Total Liabilities 3.43B 3.25B 3.20B 3.27B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.75B 4.99B 5.08B 5.16B
Common Par 76.65M 76.65M 76.65M 76.65M
Additional Paid In Capital 1.81B 1.80B 1.76B 1.75B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.59B 4.21B 4.02B 3.94B
Treasury Stock -1.22B -729.75M -648.27M -646.17M
Other Equity Adjustments -515.34M -365.61M -129.36M 33.81M
Total Capitalization 6.50B 6.55B 6.63B 6.86B
Total Equity 4.75B 4.99B 5.08B 5.16B
Total Liabilities & Stock Equity 8.18B 8.24B 8.28B 8.42B
Total Common Shares Outstanding 726.00M 772.00M 777.00M 776.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 27.00M 27.00M 32.00M 32.00M
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 NA NA NA NA
Number of Part-Time Employees NA NA NA NA

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