Carnival (CCLl)

713.4 -16.8 (-2.32%)
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CCLl Balance Sheet

Total Current Assets
Name
Aug 31, 2022
May 31, 2022
Feb 28, 2022
Nov 30, 2021
Aug 31, 2021
8,432 8,554 8,057 10,133 8,909
Cash and Short Term Investments 7,071 7,205 6,929 9,139 7,798
Cash - - - - -
Cash & Equivalents 7,071 7,054 6,414 8,939 7,151
Short Term Investments 151 515 200 647 -
Total Receivables, Net 551 567 337 246 281
Accounts Receivables - Trade, Net 551 567 337 246 281
Total Inventory 420 425 392 356 322
Prepaid Expenses 390 348 395 391 371
Other Current Assets, Total 0 9 4 1 137
51,917 52,988 53,281 53,344 53,514
Property/Plant/Equipment, Total - Net 39,300 40,467 41,461 39,440 40,283
Property/Plant/Equipment, Total - Gross 57,298 - - - -
Accumulated Depreciation, Total -17,858 - - - -
Goodwill, Net 579 579 579 579 810
Intangibles, Net 1,151 1,167 1,181 1,181 1,190
Long Term Investments 242 283 - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 2,455 2,221 2,003 1,769 2,039
Other Assets, Total -131 18 574 311 825
12,954 13,380 10,920 10,408 9,491
Accounts Payable 920 912 772 797 672
Payable/Accrued - - - - -
Accrued Expenses 1,872 1,689 1,625 1,638 1,565
Notes Payable/Short Term Debt 2,675 2,675 2,741 2,790 3,099
Current Port. of LT Debt/Capital Leases 3,017 3,337 2,413 2,072 1,448
Other Current liabilities, Total 4,470 4,767 3,369 3,111 2,707
43,538 44,728 42,970 41,200 38,651
Total Long Term Debt 28,518 29,263 29,888 28,511 26,834
Long Term Debt 28,518 29,263 29,888 28,511 26,834
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total -17,625 -19,652 -19,641 -17,271 -16,226
8,379 8,260 10,311 12,145 14,863
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 373 372 372 372 372
Additional Paid-In Capital 16,626 15,457 15,360 15,292 15,146
Retained Earnings (Accumulated Deficit) 1,868 2,649 4,493 6,448 9,194
Treasury Stock - Common -8,464 -8,476 -8,428 -8,466 -8,500
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -2,024 -1,742 -1,486 -1,502 -1,349
51,917 52,988 53,281 53,344 53,514
1,113 995 990 986 980
- - - - -

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

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