Carnival Plc (CCL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,513,000 | 518,000 | 982,000 | 395,000 | 603,000 |
| Inventories | 335,000 | 427,000 | 450,000 | 387,000 | 322,000 |
| Other current assets | 715,000 | 1,114,000 | 793,000 | 814,000 | 764,000 |
| TOTAL | $10,563,000 | $2,059,000 | $2,225,000 | $1,596,000 | $1,689,000 |
| Non-Current Assets | |||||
| PPE Net | 39,444,000 | 38,131,000 | 35,336,000 | 34,430,000 | 32,429,000 |
| Intangibles | 1,993,000 | 4,086,000 | 4,101,000 | 4,167,000 | 4,185,000 |
| Other Non-Current Assets | 1,594,000 | 783,000 | 738,000 | 585,000 | 633,000 |
| TOTAL | $43,031,000 | $43,000,000 | $40,175,000 | $39,182,000 | $37,247,000 |
| Total Assets | $53,593,000 | $45,058,000 | $42,401,000 | $40,778,000 | $38,936,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,826,000 | 1,827,000 | 2,426,000 | 2,202,000 | 1,097,000 |
| Accounts payable and accrued liabilities | 624,000 | 756,000 | 730,000 | 762,000 | 713,000 |
| Other current liabilities | 1,000 | N/A | -1,000 | 1,000 | N/A |
| TOTAL | $8,686,000 | $9,127,000 | $9,204,000 | $8,800,000 | $7,072,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,130,000 | 9,675,000 | 7,897,000 | 6,993,000 | 8,357,000 |
| Other Non-Current Liabilities | 949,000 | 891,000 | 857,000 | 769,000 | 910,000 |
| TOTAL | $24,352,000 | $10,566,000 | $8,754,000 | $7,762,000 | $9,267,000 |
| Total Liabilities | $33,038,000 | $19,693,000 | $17,958,000 | $16,562,000 | $16,339,000 |
| Shareholders' Equity | |||||
| Common Shares | 372,000 | 365,000 | 365,000 | 365,000 | 365,000 |
| Retained earnings | 16,075,000 | 26,653,000 | 25,066,000 | 23,292,000 | 21,843,000 |
| Other shareholders' equity | -1,436,000 | -2,066,000 | -1,949,000 | -1,782,000 | -2,454,000 |
| TOTAL | $20,555,000 | $25,365,000 | $24,443,000 | $24,216,000 | $22,597,000 |
| Total Liabilities And Equity | $53,593,000 | $45,058,000 | $42,401,000 | $40,778,000 | $38,936,000 |