Consumer Cyclical - Leisure - NYSE - US
$ 24.31
0 %
$ 30.5 B
Market Cap
20.78
P/E
BALANCE SHEET
49.1 B
ASSETS
42.2 B
LIABILITIES
6.88 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Carnival Corporation & plc
| Current Assets | 5.27 B |
| Cash & Short-Term Investments | 2.42 B |
| Receivables | 556 M |
| Other Current Assets | 2.3 B |
| Non-Current Assets | 43.9 B |
| Long-Term Investments | 139 M |
| PP&E | 41.4 B |
| Other Non-Current Assets | 2.33 B |
| Current Liabilities | 11.5 B |
| Accounts Payable | 1.17 B |
| Short-Term Debt | 2.39 B |
| Other Current Liabilities | 7.93 B |
| Non-Current Liabilities | 30.8 B |
| Long-Term Debt | 29.7 B |
| Other Non-Current Liabilities | 1.1 B |
Balance Sheet
Millions
| Nov-2023 | Nov-2022 | Nov-2021 | Nov-2020 | Nov-2019 | Nov-2018 | Nov-2017 | Nov-2016 | Nov-2015 | Nov-2014 | Nov-2013 | Nov-2012 | Nov-2011 | Nov-2010 | Nov-2009 | Nov-2008 | Nov-2007 | Nov-2006 | Nov-2005 | Nov-2004 | Nov-2003 | Nov-2002 | Nov-2001 | Nov-2000 | Nov-1999 | Nov-1998 | Nov-1997 | Nov-1996 | Nov-1995 | Nov-1994 | Nov-1993 | Nov-1992 | Nov-1991 | Nov-1990 | Nov-1989 | Nov-1988 | Nov-1987 | Nov-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2 415.0 | 4 029.0 | 8 939.0 | 9 513.0 | 518.0 | 982.0 | 395.0 | 603.0 | 1 395.0 | 331.0 | 462.0 | 465.0 | 450.0 | 429.0 | 538.0 | 650.0 | 943.0 | 1 163.0 | 1 178.0 | 643.0 | 1 070.0 | 666.7 | 1 421.3 | 189.3 | 521.8 | 137.3 | 140.0 | 111.6 | 53.4 | 54.1 | 60.2 | 115.0 | 221.7 | 130.4 | 112.7 | 356.7 | 349.2 | 59.7 |
| Short Term Investments | 1.0 | 1.0 | 200.0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.0 | 17.0 | 1.0 | 39.0 | 36.8 | 0 | 22.8 | 6.0 | 9.7 | 12.5 | 50.4 | 70.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 556.0 | 395.0 | 246.0 | 273.0 | 444.0 | 358.0 | 312.0 | 298.0 | 303.0 | 486.0 | 786.0 | 730.0 | 293.0 | 248.0 | 362.0 | 418.0 | 436.0 | 280.0 | 430.0 | 409.0 | 403.0 | 108.0 | 91.0 | 95.4 | 62.9 | 60.8 | 57.1 | 38.1 | 33.1 | 20.8 | 19.3 | 21.6 | 12.5 | 19.4 | 35.8 | 8.9 | 8.3 | 6.4 |
| Inventory | 528.0 | 428.0 | 356.0 | 335.0 | 427.0 | 450.0 | 387.0 | 322.0 | 330.0 | 364.0 | 374.0 | 390.0 | 374.0 | 320.0 | 320.0 | 315.0 | 331.0 | 263.0 | 250.0 | 240.0 | 171.0 | 91.3 | 92.0 | 100.5 | 84.0 | 75.4 | 55.0 | 53.3 | 48.8 | 45.1 | 37.2 | 31.6 | 34.1 | 36.1 | 26.8 | 10.9 | 10.6 | 8.8 |
| Other Current Assets | 1 767.0 | 2 640.0 | 392.0 | 885.0 | 1 187.0 | 871.0 | 1 004.0 | 932.0 | 423.0 | 322.0 | 315.0 | 236.0 | 195.0 | 247.0 | 298.0 | 267.0 | 266.0 | 289.0 | 357.0 | 419.0 | 487.0 | 227.0 | 318.0 | 164.4 | 122.9 | 90.8 | 74.2 | 75.4 | 70.7 | 50.3 | 137.1 | 143.2 | 95.5 | 35.4 | 36.0 | 18.5 | 7.3 | 7.6 |
| Total Current Assets | 5 266.0 | 7 492.0 | 10 133.0 | 10 563.0 | 2 059.0 | 2 225.0 | 1 596.0 | 1 689.0 | 2 451.0 | 1 503.0 | 1 937.0 | 1 821.0 | 1 312.0 | 1 244.0 | 1 518.0 | 1 650.0 | 1 976.0 | 1 995.0 | 2 215.0 | 1 728.0 | 2 132.0 | 1 132.2 | 1 959.0 | 549.5 | 791.6 | 370.3 | 336.0 | 290.9 | 256.4 | 240.4 | 253.8 | 311.4 | 363.8 | 221.3 | 211.3 | 395.0 | 375.4 | 82.5 |
| PP&E | 41 381.0 | 39 961.0 | 39 440.0 | 39 444.0 | 38 131.0 | 35 336.0 | 34 430.0 | 32 429.0 | 31 888.0 | 32 773.0 | 32 905.0 | 32 137.0 | 32 054.0 | 30 967.0 | 29 870.0 | 26 457.0 | 26 639.0 | 23 458.0 | 21 312.0 | 20 823.0 | 17 522.0 | 10 115.4 | 8 390.2 | 8 001.3 | 6 410.5 | 5 768.1 | 4 327.4 | 4 099.0 | 3 414.8 | 3 071.4 | 2 588.0 | 1 961.4 | 1 920.1 | 2 153.4 | 1 703.2 | 568.7 | 474.2 | 440.8 |
| Intangible Assets | 1 169.0 | 1 156.0 | 1 181.0 | 1 186.0 | 1 174.0 | 1 176.0 | 1 200.0 | 1 275.0 | 1 238.0 | 1 270.0 | 1 292.0 | 1 314.0 | 1 330.0 | 1 320.0 | 1 346.0 | 1 294.0 | 1 393.0 | 1 321.0 | 1 282.0 | 1 306.0 | 1 324.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.3 | 244.8 | 254.1 | 263.5 | 271.6 | 0 | 0 | 0 |
| Goodwill | 579.0 | 579.0 | 579.0 | 807.0 | 2 912.0 | 2 925.0 | 2 967.0 | 2 910.0 | 3 010.0 | 3 127.0 | 3 210.0 | 3 174.0 | 3 322.0 | 3 320.0 | 3 451.0 | 3 266.0 | 3 610.0 | 3 313.0 | 3 206.0 | 3 321.0 | 3 031.0 | 681.1 | 651.8 | 701.4 | 462.3 | 437.5 | 212.6 | 219.6 | 226.6 | 233.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 139.0 | 1.0 | 30.0 | 289.0 | 204.0 | 244.0 | 0 | 3.0 | 21.0 | 90.0 | 22.0 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 437.4 | 586.9 | 546.7 | 479.3 | 430.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 586.0 | 2 515.0 | 2 011.0 | 1 594.0 | 783.0 | 738.0 | 585.0 | 633.0 | 650.0 | 859.0 | 760.0 | 715.0 | 619.0 | 639.0 | 650.0 | 733.0 | 563.0 | 465.0 | 417.0 | 458.0 | 482.0 | 406.2 | 562.5 | 141.7 | 34.9 | 56.8 | 71.4 | 62.0 | 207.7 | 124.4 | 139.8 | 128.0 | 112.3 | 45.3 | 34.1 | 85.8 | 91.4 | 4.8 |
| Other Assets | 0 | 0 | 0 | (1.0) | (1.0) | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 49 120.0 | 51 703.0 | 53 344.0 | 53 593.0 | 45 058.0 | 42 401.0 | 40 778.0 | 38 936.0 | 39 237.0 | 39 532.0 | 40 104.0 | 39 161.0 | 38 637.0 | 37 490.0 | 36 835.0 | 33 400.0 | 34 181.0 | 30 552.0 | 28 432.0 | 27 636.0 | 24 491.0 | 12 334.8 | 11 563.6 | 9 831.3 | 8 286.4 | 7 179.3 | 5 426.8 | 5 101.9 | 4 105.5 | 3 669.8 | 3 218.9 | 2 645.6 | 2 650.3 | 2 683.5 | 2 220.2 | 1 049.5 | 941.0 | 528.1 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 168.0 | 1 050.0 | 797.0 | 624.0 | 756.0 | 730.0 | 762.0 | 713.0 | 627.0 | 626.0 | 639.0 | 549.0 | 576.0 | 503.0 | 568.0 | 512.0 | 561.0 | 438.0 | 477.0 | 631.0 | 645.0 | 269.0 | 269.0 | 332.7 | 195.9 | 168.5 | 106.8 | 84.7 | 90.2 | 86.8 | 81.4 | 71.5 | 76.9 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 2 387.0 | 2 739.0 | 4 859.0 | 5 128.0 | 1 827.0 | 2 426.0 | 2 202.0 | 1 097.0 | 1 374.0 | 1 725.0 | 1 468.0 | 1 734.0 | 1 300.0 | 1 353.0 | 950.0 | 1 608.0 | 1 143.0 | 1 492.0 | 3 670.0 | 1 662.0 | 486.0 | 148.6 | 649.5 | 248.2 | 882.1 | 706.0 | 59.6 | 66.4 | 72.8 | 84.6 | 91.6 | 97.9 | 178.1 | 218.5 | 183.2 | 13.7 | 13.8 | 33.7 |
| Other Current Liabilities | 1 705.0 | 1 942.0 | 4 752.0 | 994.0 | 1 809.0 | 6 048.0 | 1 878.0 | 1 740.0 | 1 683.0 | 1 538.0 | 1 582.0 | 1 981.0 | 1 123.0 | 1 094.0 | 874.0 | 3 661.0 | 5 556.0 | 3 485.0 | 1 045.0 | 2 741.0 | 2 184.0 | 1 202.2 | 561.8 | 1 134.4 | 326.9 | 260.6 | 619.7 | 511.6 | 431.7 | 393.6 | 377.0 | 305.4 | 296.3 | 355.8 | 320.8 | 207.1 | 201.5 | 101.4 |
| Total Current Liabilities | 11 481.0 | 10 605.0 | 10 408.0 | 8 686.0 | 9 127.0 | 9 204.0 | 8 800.0 | 7 072.0 | 6 956.0 | 6 921.0 | 6 720.0 | 7 340.0 | 6 105.0 | 5 755.0 | 4 967.0 | 5 781.0 | 7 260.0 | 5 415.0 | 5 192.0 | 5 034.0 | 3 315.0 | 1 619.8 | 1 480.2 | 1 715.3 | 1 404.9 | 1 135.1 | 786.1 | 662.7 | 594.7 | 565.0 | 550.0 | 474.8 | 551.3 | 574.3 | 504.0 | 220.8 | 215.3 | 135.1 |
| Long Term Debt | 29 653.0 | 33 142.0 | 29 748.0 | 23 403.0 | 9 675.0 | 7 897.0 | 6 993.0 | 8 325.0 | 7 413.0 | 7 363.0 | 8 092.0 | 7 168.0 | 8 053.0 | 8 011.0 | 9 097.0 | 7 735.0 | 6 313.0 | 6 355.0 | 5 727.0 | 6 291.0 | 6 918.0 | 3 012.0 | 2 954.9 | 2 099.0 | 868.0 | 1 563.0 | 1 015.3 | 1 316.6 | 1 150.0 | 1 161.9 | 1 031.2 | 776.6 | 921.7 | 1 069.0 | 819.8 | 76.4 | 90.2 | 185.2 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (693.0) | (736.0) | 0 | 0 | 0 | 0 | 0 | (6 086.0) | 170.8 | 158.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1 104.0 | 892.0 | 1 044.0 | 949.0 | 891.0 | 857.0 | 769.0 | 942.0 | 1 097.0 | 960.0 | 736.0 | 724.0 | 647.0 | 693.0 | 0 | 0 | 0 | 572.0 | 501.0 | 512.0 | 166.0 | (56.5) | 221.7 | (0.6) | (0.5) | 0 | 0 | 0 | 15.9 | 14.0 | 10.5 | 9.4 | 6.2 | 4.1 | 3.2 | 0 | 0 | 0 |
| Total Liabilities | 42 238.0 | 44 639.0 | 41 199.0 | 33 038.0 | 19 693.0 | 17 958.0 | 16 562.0 | 16 339.0 | 15 466.0 | 15 244.0 | 15 548.0 | 15 232.0 | 14 805.0 | 14 459.0 | 14 800.0 | 14 302.0 | 14 218.0 | 12 342.0 | 11 460.0 | 11 876.0 | 10 698.0 | 4 916.9 | 4 972.8 | 3 960.7 | 2 355.1 | 2 761.2 | 1 821.7 | 2 071.0 | 1 760.6 | 1 740.9 | 1 591.7 | 1 260.8 | 1 479.2 | 1 647.4 | 1 327.0 | 297.2 | 305.5 | 320.3 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 373.0 | 373.0 | 372.0 | 372.0 | 365.0 | 365.0 | 365.0 | 365.0 | 365.0 | 365.0 | 365.0 | 363.0 | 363.0 | 361.0 | 360.0 | 360.0 | 360.0 | 360.0 | 359.0 | 359.0 | 355.0 | 5.9 | 6.2 | 6.2 | 6.2 | 6.0 | 3.0 | 2.9 | 2.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 185.0 | 269.0 | 6 448.0 | 16 075.0 | 26 653.0 | 25 066.0 | 23 292.0 | 21 843.0 | 20 060.0 | 19 242.0 | 18 782.0 | 18 479.0 | 18 349.0 | 17 224.0 | 15 770.0 | 13 980.0 | 12 921.0 | 11 600.0 | 10 233.0 | 8 623.0 | 7 191.0 | 6 325.9 | 5 556.3 | 4 884.0 | 4 176.5 | 3 379.6 | 2 731.2 | 2 207.8 | 1 752.1 | 1 390.6 | 1 089.3 | 850.2 | 652.5 | 635.0 | 493.5 | 353.7 | 236.8 | 191.8 |
| Other Accumulative Comprehensive Income/Loss | (1 939.0) | (1 982.0) | (1 501.0) | (1 436.0) | (2 066.0) | (1 949.0) | (1 782.0) | (2 454.0) | (1 741.0) | (616.0) | 161.0 | (207.0) | (209.0) | (254.0) | 462.0 | (623.0) | 1 296.0 | 661.0 | 156.0 | 541.0 | 160.0 | 8.2 | (36.9) | (75.1) | 1.1 | (1 025.3) | (854.4) | (708.8) | (649.7) | (530.7) | (435.4) | (357.4) | (289.1) | (241.0) | (163.1) | (108.7) | (84.5) | (60.6) |
| Total Equity | 6 882.0 | 7 064.0 | 12 145.0 | 20 555.0 | 25 365.0 | 24 443.0 | 24 216.0 | 22 597.0 | 23 771.0 | 24 288.0 | 24 556.0 | 23 929.0 | 23 832.0 | 23 031.0 | 22 035.0 | 19 098.0 | 19 963.0 | 18 210.0 | 16 972.0 | 15 760.0 | 13 793.0 | 7 417.9 | 6 590.8 | 5 870.6 | 5 931.2 | 4 418.2 | 3 605.1 | 3 030.9 | 2 344.9 | 1 928.9 | 1 627.2 | 1 384.8 | 1 171.1 | 1 036.1 | 893.2 | 752.3 | 635.5 | 207.8 |
| Total Liabilities and Equity | 49 120.0 | 51 703.0 | 53 344.0 | 53 593.0 | 45 058.0 | 42 401.0 | 40 778.0 | 38 936.0 | 39 237.0 | 39 532.0 | 40 104.0 | 39 161.0 | 38 637.0 | 37 490.0 | 36 835.0 | 33 400.0 | 34 181.0 | 30 552.0 | 28 432.0 | 27 636.0 | 24 491.0 | 12 334.8 | 11 563.6 | 9 831.3 | 8 286.4 | 7 179.3 | 5 426.8 | 5 101.9 | 4 105.5 | 3 669.8 | 3 218.9 | 2 645.6 | 2 650.3 | 2 683.5 | 2 220.2 | 1 049.5 | 941.0 | 528.1 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 1 262.0 | 1 180.0 | 1 123.0 | 775.0 | 690.0 | 709.0 | 723.0 | 745.0 | 777.0 | 776.0 | 775.0 | 778.0 | 787.0 | 788.0 | 787.0 | 786.0 | 793.0 | 799.6 | 804.6 | 802.6 | 719.4 | 590.7 | 586.1 | 599.4 | 611.3 | 597.1 | 597.4 | 580.8 | 567.4 | 565.1 | 564.7 | 564.3 | 562.4 | 545.0 | 545.0 | 538.4 | 538.9 | 434.3 |