Carnival Corp (CCL1N)

253.98 -8.02 (-3.06%)
Delayed Data MXN Disclaimer

CCL1N Balance Sheet

Total Current Assets
Name
Feb 29, 2024
Nov 30, 2023
Aug 31, 2023
May 31, 2023
Feb 28, 2023
4,484 5,266 4,683 6,206 7,144
Cash and Short Term Investments 2,242 2,416 2,868 4,488 5,455
Cash - - - - -
Cash & Equivalents 2,242 2,415 2,842 4,468 5,455
Short Term Investments - - - - -
Total Receivables, Net 644 850 757 771 514
Accounts Receivables - Trade, Net 644 850 757 771 514
Total Inventory 531 528 483 438 448
Prepaid Expenses 1,067 643 557 491 679
Other Current Assets, Total 0 829 18 18 48
49,761 49,120 49,756 51,873 51,985
Property/Plant/Equipment, Total - Net 42,753 41,381 41,229 40,894 40,605
Property/Plant/Equipment, Total - Gross 61,788 - - - -
Accumulated Depreciation, Total -20,407 - - - -
Goodwill, Net 579 579 579 579 579
Intangibles, Net 1,168 1,163 1,168 1,163 1,158
Long Term Investments 139 - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 777 586 2,097 3,031 2,499
Other Assets, Total -113 514 -230 -295 -18
12,396 11,481 11,008 11,835 11,088
Accounts Payable 1,103 1,168 1,103 1,042 1,022
Payable/Accrued - - - - -
Accrued Expenses 2,318 2,003 2,017 1,951 1,951
Notes Payable/Short Term Debt 200 - - - -
Current Port. of LT Debt/Capital Leases 2,333 2,238 1,933 1,950 2,420
Other Current liabilities, Total 6,642 6,072 5,955 6,892 5,495
43,079 42,238 42,796 46,008 45,815
Total Long Term Debt 28,544 28,499 29,532 31,962 32,690
Long Term Debt 28,544 28,499 29,532 31,962 32,690
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 2,139 -12,915 -13,138 -14,533 -16,088
6,682 6,882 6,960 5,865 6,170
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 374 373 373 373 373
Additional Paid-In Capital 16,679 16,712 16,699 16,684 16,635
Retained Earnings (Accumulated Deficit) -29 185 233 -841 -434
Treasury Stock - Common -8,404 -8,449 -8,449 -8,449 -8,433
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1,938 -1,939 -1,896 -1,902 -1,971
49,761 49,120 49,756 51,873 51,985
1,123 1,120 2,240 1,120 1,116
- - - - -

* In Millions of USD (except for per share items)

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