Carnival PLC (CCL)

9.08 +0.14 (+1.52%)
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CCL Balance Sheet

Total Current Assets
Name
Nov 30, 2022
Aug 31, 2022
May 31, 2022
Feb 28, 2022
Nov 30, 2021
7,492 8,432 8,554 8,057 10,133
Cash and Short Term Investments 4,029 7,071 7,205 - -
Cash - - - - -
Cash & Equivalents 4,029 7,071 7,054 6,414 8,939
Short Term Investments 151 515 200 - -
Total Receivables, Net 395 551 567 337 246
Accounts Receivables - Trade, Net 395 551 567 337 246
Total Inventory 428 420 425 392 356
Prepaid Expenses 652 390 348 395 391
Other Current Assets, Total 1,988 0 9 4 1
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 57,298 - - - -
Accumulated Depreciation, Total -17,858 - - - -
Goodwill, Net 579 579 579 579 579
Intangibles, Net 1,156 1,151 1,167 1,181 1,181
Long Term Investments 242 - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 2,515 2,455 2,221 2,003 1,769
Other Assets, Total 2,021 -131 18 574 311
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
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 1,880 -17,625 -19,652 -19,641 -17,271
7,065 8,379 8,260 - -
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
51,703 51,917 52,988 53,281 53,344
1,114 1,113 995 990 986
- - - - -

* In Millions of (except for per share items)

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