Balance Sheet for Carnival Corporation (CCL)

$ 19.835   1.655 (+9.10%) Volume: 45.75m 11:48 AM EST 24-Nov-2020
Statement: View:
Assets [+] in Millions of Dollars
11/2019 11/2018 11/2017 11/2016 11/2015
Cash and Equivalents 518 982 395 603 1,395
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 444 358 312 298 303
Loans Receivable - - - - -
Other Receivables - - - 322 109
Receivables 444 358 312 298 303
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 427 450 387 322 330
Inventories, Adjustments & Allowances - - - - -
Inventories 427 450 387 322 330
Prepaid Expenses 671 436 502 466 423
Current Deferred Income Taxes - - - - -
Other Current Assets (1) (1) - - -
Total Current Assets 2,059 2,225 1,596 1,689 2,451
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 50,446 46,957 46,744 44,122 43,790
Construction in Progress 2,492 2,004 790 725 839
Fixed Assets, Other 3,843 3,661 3,331 2,677 1,067
Fixed Assets, Total 56,781 52,622 50,865 47,524 45,696
Gross Fixed Assets 56,781 52,622 50,865 47,524 45,696
Accumulated Depreciation (18,650) (17,286) (16,435) (15,095) (13,878)
Net Fixed Assets 38,131 35,336 34,430 32,429 31,818
Intangibles 1,174 1,176 1,200 1,275 1,308
Cost in Excess 2,912 2,925 2,967 2,910 3,010
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 783 738 585 578 650
Total Non-Current Assets 42,999 40,176 39,182 37,192 36,786
Total Assets 45,058 42,401 40,778 38,881 39,237
Liabilities [+] in Millions of Dollars
11/2019 11/2018 11/2017 11/2016 11/2015
Accounts Payable 756 730 762 713 627
Short Term Debt 1,827 2,426 2,202 1,097 1,374
Notes Payable - - - - -
Accrued Expenses 1,809 1,654 1,877 1,740 1,683
Accrued Liabilities 1,809 1,654 1,877 1,740 1,683
Deferred Revenues 4,735 4,395 3,958 3,522 3,272
Current Deferred Income Taxes - - - - -
Other Current Liabilities - (1) 1 - -
Total Current Liabilities 9,127 9,204 8,800 7,072 6,956
Long Term Debt 9,675 7,897 6,993 8,302 7,413
Deferred Income Tax - - - - -
Other Non-Current Liabilities 891 857 769 910 1,097
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 10,566 8,754 7,762 9,212 8,510
Total Liabilities 19,693 17,958 16,562 16,284 15,466
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 25,365 24,443 24,216 22,597 23,771
Common Par 365 365 365 365 365
Additional Paid in Capital 8,807 8,756 8,690 8,632 8,562
Cumulative Translation Adjustments - - - - -
Retained Earnings 26,653 25,066 23,292 21,843 20,060
Treasury Stock 8,394 7,795 6,349 5,789 3,475
Other Equity Adjustments (2,066) (1,949) (1,782) (2,454) (1,741)
Total Capitalization 35,040 32,340 31,209 30,899 31,184
Total Equity 25,365 24,443 24,216 22,597 23,771
Total Liabilities & Shareholder's Equity 45,058 42,401 40,778 38,881 39,237
Cash Flow 2,988 3,152 2,606 2,779 1,757
Working Capital (7,068) (6,979) (7,204) (5,383) (4,505)
Free Cash Flow 46 1,800 2,378 2,072 2,251
Invested Capital 35,040 32,340 31,209 30,899 31,184
Shares Outstanding - Common Class Only 684 696 718 726 772
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 684 696 718 726 772
Total Common Shares Outstanding 684 696 718 726 772
Treasury Shares 190 177 154 145 97
Basic Weighted Shares Outstanding 690 709 722 745 777
Diluted Weighted Shares Outstanding 692 710 725 747 779