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Carnival PLC (CCLl)

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1,016.0 -20.0    -1.93%
23:01:49 - Delayed Data. Currency in GBP ( Disclaimer )
  • Volume: 16,344
  • Bid/Ask: 1,014.5 / 1,017.0
  • Day's Range: 1,011.5 - 1,027.0
Type:  Equity
Market:  Euro Zone
ISIN:  GB0031215220 
Carnival 1,016.0 -20.0 -1.93%

CCLl Balance Sheet

 
Featured here, the Balance Sheet for Carnival PLC, 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: 2024
29/02
2023
30/11
2023
31/08
2023
31/05
Total Current Assets 4484 5266 4683 6206
Cash and Short Term Investments 2242 2416 2868 4488
Cash - - - -
Cash & Equivalents 2242 2415 2842 4468
Short Term Investments - - - -
Total Receivables, Net 644 850 757 771
Accounts Receivables - Trade, Net 644 850 757 771
Total Inventory 531 528 483 438
Prepaid Expenses 1067 643 557 491
Other Current Assets, Total - 829 18 18
Total Assets 49761 49120 49756 51873
Property/Plant/Equipment, Total - Net 42753 41381 41229 40894
Property/Plant/Equipment, Total - Gross - 61788 - -
Accumulated Depreciation, Total - -20407 - -
Goodwill, Net 579 579 579 579
Intangibles, Net 1168 1163 1168 1163
Long Term Investments - 139 - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 777 586 2097 3031
Other Assets, Total -113 514 -230 -295
Total Current Liabilities 12396 11481 11008 11835
Accounts Payable 1103 1168 1103 1042
Payable/Accrued - - - -
Accrued Expenses 2318 2003 2017 1951
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 2333 2238 1933 1950
Other Current liabilities, Total 6642 6072 5955 6892
Total Liabilities 43079 42238 42796 46008
Total Long Term Debt 28544 28499 29532 31962
Long Term Debt 28544 28499 29532 31962
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 2139 -12915 -13138 -14533
Total Equity 6682 6882 6960 5865
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 374 373 373 373
Additional Paid-In Capital 16679 16712 16699 16684
Retained Earnings (Accumulated Deficit) -29 185 233 -841
Treasury Stock - Common -8404 -8449 -8449 -8449
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1938 -1939 -1896 -1902
Total Liabilities & Shareholders' Equity 49761 49120 49756 51873
Total Common Shares Outstanding 1123 1120 2240 1120
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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