Services: Leisure

Carnival PLC (CUK: NYSE)

$48.93 -0.2 | -0.41%
05/22/15 - 04:03 PM ET
Company Balance Sheet
Nov 2014 Nov 2013 Nov 2012 Nov 2011
Assets
Cash and Equivalents 69.51M 97.02M 97.65M 94.50M
Receivables 102.06M 165.06M 153.30M 55.23M
Inventories 76.44M 78.54M 81.90M 78.54M
Other Current Assets 67.62M 66.15M 49.56M 47.25M
Total Current Assets 315.63M 406.77M 382.41M 275.52M
Property, Plant & Equipment, Gross 9.62B 9.48B 9.07B 8.86B
Accumulated Depreciation & Depletion 2.74B 2.57B 2.32B 2.13B
Property, Plant & Equipment, Net 6.88B 6.91B 6.75B 6.73B
Intangibles 923.37M 945.42M 942.48M 976.92M
Other Non-Current Assets 180.39M 159.60M 150.15M 129.99M
Total Non-Current Assets 7.99B 8.02B 7.84B 7.84B
Liabilities & Shareholder Equity
Total Assets 8.30B 8.42B 8.22B 8.11B
Accounts Payable 131.46M 134.19M 115.29M 120.96M
Short Term Debt 362.25M 308.28M 364.14M 273.00M
Other Current Liabilities 959.70M 968.73M 1.06B 888.09M
Total Current Liabilities 1.45B 1.41B 1.54B 1.28B
Long Term Debt 1.55B 1.70B 1.51B 1.69B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 201.60M 154.56M 152.04M 135.87M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.75B 1.85B 1.66B 1.83B
Total Liabilities 3.20B 3.27B 3.20B 3.11B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.10B 5.16B 5.03B 5.00B
Common Par 76.65M 76.65M 76.23M 76.23M
Additional Paid In Capital 1.76B 1.75B 1.73B 1.72B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.04B 3.94B 3.88B 3.85B
Treasury Stock -648.27M -646.17M -621.18M -598.71M
Other Equity Adjustments -129.36M 33.81M -43.47M -43.89M
Total Capitalization 6.65B 6.86B 6.53B 6.70B
Total Equity 5.10B 5.16B 5.03B 5.00B
Total Liabilities & Stock Equity 8.30B 8.42B 8.22B 8.11B
Total Common Shares Outstanding 777.00M 776.00M 776.00M 777.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 32.00M 32.00M 33.00M 33.00M
Basic Weighted Shares Outstanding 776.00M 775.00M 778.00M 787.00M
Diluted Weighted Shares Outstanding 778.00M 777.00M 779.00M 789.00M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA

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