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Carnival Corporation (CCL)

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13.03 +0.26    +2.04%
05:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
13.01
-0.02
-0.15%
9:59:50 - Real-time Data
  • Volume: 38,287,282
  • Bid/Ask: 12.99 / 13.01
  • Day's Range: 12.81 - 13.18
Type:  Equity
Market:  United States
Carnival Corp 13.03 +0.26 +2.04%

CCL Balance Sheet

 
Featured here, the Balance Sheet for Carnival Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
28/02
2022
30/11
2022
31/08
2022
31/05
Total Current Assets 7144 7492 8432 8554
Cash and Short Term Investments 5455 4029 7071 7205
Cash - - - -
Cash & Equivalents 5455 4029 7071 7054
Short Term Investments - - - 151
Total Receivables, Net 514 613 551 567
Accounts Receivables - Trade, Net 514 613 551 567
Total Inventory 448 428 420 425
Prepaid Expenses 679 433 390 348
Other Current Assets, Total 48 1989 - 9
Total Assets 51985 51703 51917 52988
Property/Plant/Equipment, Total - Net 40605 39961 39300 40467
Property/Plant/Equipment, Total - Gross - 58937 - -
Accumulated Depreciation, Total - -18976 - -
Goodwill, Net 579 579 579 579
Intangibles, Net 1158 1156 1151 1167
Long Term Investments - 164 - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2499 2351 2455 2221
Other Assets, Total -18 1804 -131 18
Total Current Liabilities 11088 10605 12954 13380
Accounts Payable 1022 1050 920 912
Payable/Accrued - - - -
Accrued Expenses 1951 1942 1872 1689
Notes Payable/Short Term Debt 200 200 2675 2675
Current Port. of LT Debt/Capital Leases 2420 2539 3017 3337
Other Current liabilities, Total 5495 4874 4470 4767
Total Liabilities 45815 44638 43538 44728
Total Long Term Debt 32690 31953 28518 29263
Long Term Debt 32690 31953 28518 29263
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -16088 -15728 -17625 -19652
Total Equity 6170 7065 8379 8260
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 373 373 373 372
Additional Paid-In Capital 16635 16872 16626 15457
Retained Earnings (Accumulated Deficit) -434 269 1868 2649
Treasury Stock - Common -8433 -8468 -8464 -8476
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1971 -1981 -2024 -1742
Total Liabilities & Shareholders' Equity 51985 51703 51917 52988
Total Common Shares Outstanding 1116 1114 1113 995
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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