Carnival Plc (CCL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,928,000 | 1,210,000 | 2,415,000 | 4,029,000 | 8,939,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 200,000 |
| Inventories | 505,000 | 507,000 | 528,000 | 428,000 | 356,000 |
| Other current assets | 1,786,000 | 1,661,000 | 2,323,000 | 3,035,000 | 638,000 |
| TOTAL | $4,219,000 | $3,378,000 | $5,266,000 | $7,492,000 | $10,133,000 |
| Non-Current Assets | |||||
| PPE Net | 44,822,000 | 43,163,000 | 41,381,000 | 39,961,000 | 39,440,000 |
| Intangibles | 1,756,000 | 1,742,000 | 1,748,000 | 1,735,000 | 1,760,000 |
| Other Non-Current Assets | 890,000 | 775,000 | 725,000 | 2,515,000 | 2,011,000 |
| TOTAL | $47,468,000 | $45,680,000 | $43,854,000 | $44,211,000 | $43,211,000 |
| Total Assets | $51,687,000 | $49,057,000 | $49,120,000 | $51,703,000 | $53,344,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,603,000 | 1,538,000 | 2,089,000 | 2,593,000 | 4,717,000 |
| Accounts payable and accrued liabilities | 1,245,000 | 1,133,000 | 1,168,000 | 1,050,000 | 797,000 |
| Other current liabilities | -1,000 | N/A | N/A | N/A | -1,000 |
| TOTAL | $13,092,000 | $11,617,000 | $11,481,000 | $10,605,000 | $10,408,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,037,000 | 25,936,000 | 28,483,000 | 31,953,000 | 28,509,000 |
| Other Non-Current Liabilities | 1,096,000 | 1,013,000 | 1,103,000 | 892,000 | 1,044,000 |
| TOTAL | $26,311,000 | $28,188,000 | $30,756,000 | $34,034,000 | $30,792,000 |
| Total Liabilities | $39,403,000 | $39,805,000 | $42,237,000 | $44,639,000 | $41,200,000 |
| Shareholders' Equity | |||||
| Common Shares | 374,000 | 374,000 | 373,000 | 373,000 | 372,000 |
| Retained earnings | 4,817,000 | 2,101,000 | 185,000 | 269,000 | 6,448,000 |
| Other shareholders' equity | -1,810,000 | -1,974,000 | -1,938,000 | -1,982,000 | -1,502,000 |
| TOTAL | $12,284,000 | $9,252,000 | $6,883,000 | $7,064,000 | $12,144,000 |
| Total Liabilities And Equity | $51,687,000 | $49,057,000 | $49,120,000 | $51,703,000 | $53,344,000 |