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Carnival PLC (CUK: NYSE)
$31.36 0.00 | 0.00%
06/04/12 - 04:02 PM ET
Company Balance Sheet
| Nov 2011 | Nov 2010 | Nov 2009 | Nov 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 94.50M | 90.09M | 112.98M | 137.00M |
| Receivables | 55.23M | 52.08M | 76.02M | 88.00M |
| Inventories | 78.54M | 67.20M | 67.20M | 66.00M |
| Other Current Assets | 47.25M | 51.87M | 62.58M | 56.00M |
| Total Current Assets | 275.52M | 261.24M | 318.78M | 347.00M |
| Property, Plant & Equipment, Gross | 8.86B | 8.37B | 7.73B | 6.90B |
| Accumulated Depreciation & Depletion | 2.13B | 1.86B | 1.46B | 1.35B |
| Property, Plant & Equipment, Net | 6.73B | 6.50B | 6.27B | 5.56B |
| Intangibles | 976.92M | 974.40M | 1.01B | 957.00M |
| Other Non-Current Assets | 129.99M | 134.19M | 136.50M | 154.00M |
| Total Non-Current Assets | 7.84B | 7.61B | 7.42B | 6.67B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 8.11B | 7.87B | 7.74B | 7.01B |
| Accounts Payable | 120.96M | 105.63M | 119.28M | 107.00M |
| Short Term Debt | 273.00M | 284.13M | 199.50M | 338.00M |
| Other Current Liabilities | 888.09M | 818.79M | 724.29M | 769.00M |
| Total Current Liabilities | 1.28B | 1.21B | 1.04B | 1.21B |
| Long Term Debt | 1.69B | 1.68B | 1.91B | 1.62B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 135.87M | 145.53M | 154.56M | 165.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.83B | 1.83B | 2.06B | 1.79B |
| Total Liabilities | 3.11B | 3.04B | 3.11B | 3.00B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.00B | 4.84B | 4.63B | 4.01B |
| Common Par | 76.23M | 75.81M | 75.60M | 76.00M |
| Additional Paid In Capital | 1.72B | 1.70B | 1.62B | 1.61B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.85B | 3.62B | 3.31B | 2.94B |
| Treasury Stock | -598.71M | -502.74M | -475.44M | -482.00M |
| Other Equity Adjustments | -43.89M | -53.34M | 97.02M | -131.00M |
| Total Capitalization | 6.70B | 6.52B | 6.54B | 5.63B |
| Total Equity | 5.00B | 4.84B | 4.63B | 4.01B |
| Total Liabilities & Stock Equity | 8.11B | 7.87B | 7.74B | 7.01B |
| Total Common Shares Outstanding | 777.00M | 790.00M | 787.00M | 161.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 66.00M | 31.00M | 46.00M | 52.00M |
| Basic Weighted Shares Outstanding | 787.00M | 788.00M | 787.00M | 786.00M |
| Diluted Weighted Shares Outstanding | 789.00M | 805.00M | 804.00M | 816.00M |
| Number of Employees | 86800 | 85200 | 80600 | 81200 |
| Number of Part-Time Employees | 4500 | 4000 | 4200 | 4700 |
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Latest CUK Headlines from TheStreet
- Carnival Hit by Fuel Costs, Outlook 03.22.11 | 12:03 pm
- Carnival Cuts Outlook on Higher Oil Prices 03.11.11 | 12:03 pm
- 10 Dividend Stocks Increasing Payouts 02.04.11 | 03:02 pm
- Cruise Companies No Longer Lost at Sea 11.18.10 | 07:11 am
- Cruise Lines See Brighter Capital Markets 12.22.09 | 01:12 pm
- Carnival Earnings Sink; Outlook Buoyant 12.18.09 | 10:12 am
- Carnival, eBay Options Lure Bullish Traders 11.25.09 | 02:11 pm
- Worthington Chairman Sells $6.2M Worth 10.14.09 | 09:10 am
- CEO Sells $4.8M Worth of LHC Group 09.17.09 | 09:09 am
- Carnival Posts Jump in Profit 12.18.03 | 12:12 pm
Press Releases for CUK
- Carnival Corporation & Plc Announces Exchange Rate For Quarterly Dividend - PR Newswire 06.01.12 | 11:06 am
- Carnival Cruise Lines Takes Delivery Of New 130,000-ton Carnival Breeze - PR Newswire 05.31.12 | 10:05 am
- New, Enhanced 'Seabourn Club' Expands Loyalty Benefits - PR Newswire 05.15.12 | 09:05 am
- Pier Luigi Foschi To Retire As CEO Of Costa Group; Will Continue To Serve As Chairman Of Costa And On The Board Of Directors At Carnival Corporation & Plc - PR Newswire 04.23.12 | 12:04 pm
- New Dining, Entertainment Options Debut With Carnival Miracle's Launch Of Year-round Service From New York Today - PR Newswire 04.12.12 | 02:04 pm
- Carnival Corporation & Plc Adds Kelly-Ennis To Board Of Directors, Announces Quarterly Dividend - PR Newswire 04.12.12 | 09:04 am
- Carnival Corporation & Plc To Hold Live Audio Web Cast Of Annual Shareholders Meeting On Wednesday, April 11, 2012 - PR Newswire 04.06.12 | 01:04 pm
- Princess Cruises Brand To Enter Japanese Market With Largest Deployment Ever By A Global Cruise Line - PR Newswire 03.27.12 | 08:03 am
- Seabourn Unveils Its Full 2013 Europe Cruise Season - PR Newswire 03.26.12 | 12:03 pm
- Princess Cruises Unveils Main Dining And Specialty Restaurant Features Aboard New Royal Princess - PR Newswire 03.13.12 | 02:03 pm
Partner Headlines for CUK
- The Zacks Analyst Blog Highlights: Google, Microsoft, Carnival, Carnival plc and Royal Caribbean Cruises - Press Releases - Zacks 01.19.12 | 09:01 am
- Two Stocks to Play the Euro's Demise - Seeking Alpha 01.12.11 | 07:01 am
- Thomas Cook Poised to Travel? - Seeking Alpha 05.21.10 | 12:05 pm
- Focus List Update: Continuing to Preempt Goldman Sachs and Rest of the Street - SeekingAlpha.com 03.29.10 | 05:03 am
- Volume Talks Wednesday: A Bullish Biotech Breakout Option Play - SeekingAlpha.com 03.25.10 | 12:03 am
