Carnival Corp (CCL1N)

Featured here, the Balance Sheet for Carnival Corp, 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).

163.01 -6.48 (-3.82%)

17/03 Closed MXN Disclaimer

CCL1N Balance Sheet

Total Current Assets

Name	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021
Total Current Assets	7,492	8,432	8,554	8,057	10,133
Cash and Short Term Investments	4,029	7,071	7,205	9,139	-
Cash	-	-	-	-	-
Cash & Equivalents	4,029	7,071	7,054	6,414	8,939
Short Term Investments	151	515	200	-	-
Total Receivables, Net	613	551	567	337	301
Accounts Receivables - Trade, Net	613	551	567	337	301
Total Inventory	428	420	425	392	356
Prepaid Expenses	433	390	348	395	323
Other Current Assets, Total	1,989	0	9	4	14
Total Assets	51,703	51,917	52,988	53,281	53,344
Property/Plant/Equipment, Total - Net	39,961	39,300	40,467	41,461	39,440
Property/Plant/Equipment, Total - Gross	58,937	57,298	-	-	-
Accumulated Depreciation, Total	-18,976	-17,858	-	-	-
Goodwill, Net	579	579	579	579	579
Intangibles, Net	1,156	1,151	1,167	1,181	1,181
Long Term Investments	164	242	-	-	-
Note Receivable - Long Term	-	-	-	-	-
Other Long Term Assets, Total	2,351	2,455	2,221	2,003	1,769
Other Assets, Total	1,804	-131	18	574	269
Total Current Liabilities	10,605	12,954	13,380	10,920	10,408
Accounts Payable	1,050	920	912	772	797
Payable/Accrued	-	-	-	-	-
Accrued Expenses	1,942	1,872	1,689	1,625	1,638
Notes Payable/Short Term Debt	200	2,675	2,675	2,741	2,790
Current Port. of LT Debt/Capital Leases	2,539	3,017	3,337	2,413	2,072
Other Current liabilities, Total	4,874	4,470	4,767	3,369	3,111
Total Liabilities	44,638	43,538	44,728	42,970	41,200
Total Long Term Debt	31,953	28,518	29,263	29,888	28,511
Long Term Debt	31,953	28,518	29,263	29,888	28,511
Capital Lease Obligations	-	-	-	-	-
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-15,728	-17,625	-19,652	-19,641	-17,271
Total Equity	7,065	8,379	8,260	12,144	-
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	373	373	372	372	372
Additional Paid-In Capital	16,872	16,626	15,457	15,360	15,292
Retained Earnings (Accumulated Deficit)	269	1,868	2,649	4,493	6,448
Treasury Stock - Common	-8,468	-8,464	-8,476	-8,428	-8,466
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	-1,981	-2,024	-1,742	-1,486	-1,502
Total Liabilities & Shareholders' Equity	51,703	51,917	52,988	53,281	53,344
Total Common Shares Outstanding	1,114	1,113	995	990	986
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of (except for per share items)

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.