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Carnival Corporation (CCL)

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14.19 +0.07    +0.46%
16:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
14.19
-0.00
-0.04%
19:59:44 - Real-time Data
  • Volume: 20,436,598
  • Bid/Ask: 14.17 / 14.20
  • Day's Range: 14.17 - 14.56
Type:  Equity
Market:  United States
Carnival Corp 14.19 +0.07 +0.46%

CCL Balance Sheet

 
Featured here, the Balance Sheet for Carnival Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2024
29/02
 2023
30/11
 2023
31/08
 2023
31/05
Total Current Assets 4484 5266 4683 6206
Cash and Short Term Investments 2242 2416 2868 4488
Cash - - - -
Cash & Equivalents 2242 2415 2842 4468
Short Term Investments - - - -
Total Receivables, Net 644 850 757 771
Accounts Receivables - Trade, Net 644 850 757 771
Total Inventory 531 528 483 438
Prepaid Expenses 1067 643 557 491
Other Current Assets, Total - 829 18 18
Total Assets 49761 49120 49756 51873
Property/Plant/Equipment, Total - Net 42753 41381 41229 40894
Property/Plant/Equipment, Total - Gross - 61788 - -
Accumulated Depreciation, Total - -20407 - -
Goodwill, Net 579 579 579 579
Intangibles, Net 1168 1163 1168 1163
Long Term Investments - 139 - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 777 586 2097 3031
Other Assets, Total -113 514 -230 -295
Total Current Liabilities 12396 11481 11008 11835
Accounts Payable 1103 1168 1103 1042
Payable/Accrued - - - -
Accrued Expenses 2318 2003 2017 1951
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 2333 2238 1933 1950
Other Current liabilities, Total 6642 6072 5955 6892
Total Liabilities 43079 42238 42796 46008
Total Long Term Debt 28544 28499 29532 31962
Long Term Debt 28544 28499 29532 31962
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 2139 -12915 -13138 -14533
Total Equity 6682 6882 6960 5865
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 374 373 373 373
Additional Paid-In Capital 16679 16712 16699 16684
Retained Earnings (Accumulated Deficit) -29 185 233 -841
Treasury Stock - Common -8404 -8449 -8449 -8449
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1938 -1939 -1896 -1902
Total Liabilities & Shareholders' Equity 49761 49120 49756 51873
Total Common Shares Outstanding 1123 1120 2240 1120
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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Golden Child
Golden Child Dec 04, 2023 13:36
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$20 next week
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Van Sūka
Van Sūka Jul 11, 2022 14:53
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Going2BuyThisGemUpIn2023
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Kalle Tap
Kalle Tap Feb 24, 2022 9:37
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Shorts making killing of the misery of others
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Van Sūka
Van Sūka Dec 13, 2021 12:08
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Loaded up again @ 18
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Van Sūka
Van Sūka Nov 26, 2021 10:54
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Back in @ 18
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Van Sūka
Van Sūka Jul 07, 2021 10:21
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In @ 24,12
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Van Sūka
Van Sūka Jul 07, 2021 10:21
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leisure sector about to go parabolic
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George Thorm
George Thorm Jul 07, 2021 10:21
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Van Sūka lol, so you made another bad call ??
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Van Sūka
Van Sūka Jul 07, 2021 10:21
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Bad call? It's my first entry
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Van Sūka
Van Sūka Jul 07, 2021 10:21
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You buy PCT today?
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George Thorm
George Thorm Jul 07, 2021 10:21
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Van Sūka No I didn’t, I’m actually trying to make money in these markets !!smh
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George Thorm
George Thorm Jun 02, 2021 14:39
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Sell plus $31- target 27-28 stop 33 or straddle at 30,50 for end of June, prefer straight put due to market froth
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George Thorm
George Thorm Jun 02, 2021 14:39
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Closed out puts with stock at $28,50 :) some nutter put a buy rec on for $32
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George Thorm
George Thorm Jun 02, 2021 14:39
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Lol - 2 thumbs down on a winning trade !!
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Van Sūka
Van Sūka Jun 02, 2021 14:39
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Waiting for 24/25
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Jigneshbhai Patel
Jigneshbhai Patel May 14, 2021 12:36
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By by have nice trip
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Van Sūka
Van Sūka May 13, 2021 13:16
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Back in 24,68
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Mark Nelson
Mark Nelson May 07, 2021 10:09
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Waiting for the ports to open while recieving a large dividend 🚀
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George Thorm
George Thorm May 07, 2021 10:09
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What dividend, an extended stay on a locked down boat ??
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