Carnival Plc (CCL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2005 | 11-2004 | 11-2003 | 11-2002 | 11-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,178,000 | 643,000 | 1,070,000 | 666,700 | 1,421,300 |
| Marketable Securities | 9,000 | 17,000 | 1,000 | 39,005 | 36,784 |
| Inventories | 250,000 | 240,000 | 171,000 | 91,310 | 91,996 |
| Other current assets | 408,000 | 562,000 | 678,000 | 186,717 | 295,110 |
| TOTAL | $2,215,000 | $1,728,000 | $2,132,000 | $1,132,152 | $1,958,988 |
| Non-Current Assets | |||||
| PPE Net | 21,312,000 | 20,823,000 | 17,522,000 | 10,115,404 | 8,390,230 |
| Intangibles | 4,488,000 | 4,627,000 | 4,355,000 | 681,056 | 651,814 |
| Other Non-Current Assets | 417,000 | 458,000 | 482,000 | 406,236 | 562,520 |
| TOTAL | $26,217,000 | $25,908,000 | $22,359,000 | $11,202,696 | $9,604,564 |
| Total Assets | $28,432,000 | $27,636,000 | $24,491,000 | $12,334,848 | $11,563,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,670,000 | 3,535,000 | 1,838,000 | 148,642 | 21,764 |
| Accounts payable and accrued liabilities | 690,000 | 631,000 | 645,000 | 268,687 | 269,467 |
| Other current liabilities | N/A | 147,000 | 291,000 | N/A | N/A |
| TOTAL | $5,192,000 | $5,034,000 | $3,315,000 | $1,619,806 | $1,480,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,727,000 | 6,291,000 | 6,918,000 | 3,011,969 | 2,954,854 |
| Other Non-Current Liabilities | 541,000 | 551,000 | 166,000 | 114,356 | 379,683 |
| TOTAL | $6,268,000 | $6,842,000 | $7,383,000 | $3,297,139 | $3,492,535 |
| Total Liabilities | $11,460,000 | $11,876,000 | $10,698,000 | $4,916,945 | $4,972,775 |
| Shareholders' Equity | |||||
| Common Shares | 359,000 | 359,000 | 355,000 | 5,868 | 6,200 |
| Retained earnings | 10,233,000 | 8,623,000 | 7,191,000 | 6,325,850 | 5,556,296 |
| Other shareholders' equity | 143,000 | 525,000 | 142,000 | -2,940 | -49,330 |
| TOTAL | $16,972,000 | $15,760,000 | $13,793,000 | $7,417,903 | $6,590,777 |
| Total Liabilities And Equity | $28,432,000 | $27,636,000 | $24,491,000 | $12,334,848 | $11,563,552 |