Services: Leisure

Carnival PLC (CUK: NYSE)

$46.88 0.15 | 0.32%
10/24/16 - 04:01 PM ET
Company Balance Sheet
Nov 2015 Nov 2014 Nov 2013 Nov 2012
Cash and Equivalents 292.95M 69.51M 97.02M 97.65M
Receivables 86.52M 102.06M 165.06M 153.30M
Inventories 69.30M 76.44M 78.54M 81.90M
Other Current Assets 65.94M 67.62M 66.15M 49.56M
Total Current Assets 514.71M 315.63M 406.77M 382.41M
Property, Plant & Equipment, Gross 9.62B 9.62B 9.48B 9.07B
Accumulated Depreciation & Depletion 2.92B 2.74B 2.57B 2.32B
Property, Plant & Equipment, Net 6.70B 6.88B 6.91B 6.75B
Intangibles 892.08M 923.37M 945.42M 942.48M
Other Non-Current Assets 136.50M 180.39M 159.60M 150.15M
Total Non-Current Assets 7.73B 7.99B 8.02B 7.84B
Liabilities & Shareholder Equity
Total Assets 8.24B 8.30B 8.42B 8.22B
Accounts Payable 131.67M 131.46M 134.19M 115.29M
Short Term Debt 288.54M 362.25M 308.28M 364.14M
Other Current Liabilities 1.04B 959.70M 968.73M 1.06B
Total Current Liabilities 1.46B 1.45B 1.41B 1.54B
Long Term Debt 1.56B 1.55B 1.70B 1.51B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 230.37M 201.60M 154.56M 152.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.79B 1.75B 1.85B 1.66B
Total Liabilities 3.25B 3.20B 3.27B 3.20B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.99B 5.10B 5.16B 5.03B
Common Par 76.65M 76.65M 76.65M 76.23M
Additional Paid In Capital 1.80B 1.76B 1.75B 1.73B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.21B 4.04B 3.94B 3.88B
Treasury Stock -729.75M -648.27M -646.17M -621.18M
Other Equity Adjustments -365.61M -129.36M 33.81M -43.47M
Total Capitalization 6.55B 6.65B 6.86B 6.53B
Total Equity 4.99B 5.10B 5.16B 5.03B
Total Liabilities & Stock Equity 8.24B 8.30B 8.42B 8.22B
Total Common Shares Outstanding 772.00M 777.00M 776.00M 776.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 27.00M 32.00M 32.00M 33.00M
Basic Weighted Shares Outstanding 777.00M 776.00M 775.00M 778.00M
Diluted Weighted Shares Outstanding 779.00M 778.00M 777.00M 779.00M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA

Portfolios with CUK

Latest CUK Headlines from TheStreet

More Financial News for CUK

Press Releases for CUK

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter