Carnival Plc (CCL.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2000 | 11-1999 | 11-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 189,282 | 521,771 | 137,273 |
| Marketable Securities | N/A | 22,800 | 5,956 |
| Inventories | 100,451 | 84,019 | 75,449 |
| Other current assets | 95,361 | 62,887 | 60,837 |
| TOTAL | $549,482 | $791,636 | $370,279 |
| Non-Current Assets | |||
| PPE Net | 8,001,318 | 6,410,527 | 5,768,114 |
| Intangibles | 701,385 | 462,340 | 437,464 |
| Other Non-Current Assets | 579,135 | 621,852 | 603,466 |
| TOTAL | $9,281,838 | $7,494,719 | $6,809,044 |
| Total Assets | $9,831,320 | $8,286,355 | $7,179,323 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 248,219 | 206,267 | 67,626 |
| Accounts payable and accrued liabilities | 332,694 | 195,879 | 168,546 |
| TOTAL | $1,715,294 | $1,404,913 | $1,135,113 |
| Non-Current Liabilities | |||
| Long Term Debt | 2,099,077 | 867,515 | 1,563,014 |
| Other Non-Current Liabilities | 0 | 0 | -132,684 |
| TOTAL | $2,245,409 | $950,195 | $1,626,050 |
| Total Liabilities | $3,960,703 | $2,355,108 | $2,761,163 |
| Shareholders' Equity | |||
| Common Shares | 6,176 | 6,170 | 5,955 |
| Retained earnings | 4,884,023 | 4,176,498 | 3,379,628 |
| Other shareholders' equity | -87,342 | -8,829 | 19,405 |
| TOTAL | $5,870,617 | $5,931,247 | $4,285,476 |
| Total Liabilities And Equity | $9,831,320 | $8,286,355 | $7,046,639 |