Carnival Plc (CCL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2006 | 11-2005 | 08-2005 | 05-2005 | 02-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 395,000 | 1,178,000 | 1,139,000 | 721,000 | 321,000 |
| Marketable Securities | 11,000 | 9,000 | 234,000 | 303,000 | N/A |
| Inventories | 266,000 | 250,000 | 253,000 | 253,000 | 245,000 |
| Other current assets | 425,000 | 408,000 | 434,000 | 418,000 | 332,000 |
| TOTAL | $1,307,000 | $2,215,000 | $2,412,000 | $2,099,000 | $1,356,000 |
| Non-Current Assets | |||||
| PPE Net | 21,957,000 | 21,312,000 | 21,434,000 | 21,249,000 | 21,228,000 |
| Intangibles | 4,494,000 | 4,488,000 | 4,526,000 | 4,547,000 | 4,627,000 |
| Other Non-Current Assets | 558,000 | 417,000 | 394,000 | 411,000 | 388,000 |
| TOTAL | $27,009,000 | $26,217,000 | $26,354,000 | $26,207,000 | $26,243,000 |
| Total Assets | $28,316,000 | $28,432,000 | $28,766,000 | $28,306,000 | $27,599,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,493,000 | 3,670,000 | 1,307,000 | 4,032,000 | 3,826,000 |
| Accounts payable and accrued liabilities | 656,000 | 690,000 | 682,000 | 647,000 | 611,000 |
| Other current liabilities | N/A | N/A | 2,102,000 | N/A | N/A |
| TOTAL | $4,895,000 | $5,192,000 | $4,831,000 | $5,398,000 | $5,243,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,661,000 | 5,727,000 | 6,274,000 | 6,305,000 | 5,879,000 |
| Other Non-Current Liabilities | 581,000 | 541,000 | 571,000 | 543,000 | 460,000 |
| TOTAL | $6,242,000 | $6,268,000 | $6,845,000 | $6,848,000 | $6,339,000 |
| Total Liabilities | $11,137,000 | $11,460,000 | $11,676,000 | $12,246,000 | $11,582,000 |
| Shareholders' Equity | |||||
| Common Shares | 359,000 | 359,000 | 359,000 | 359,000 | 359,000 |
| Retained earnings | 10,310,000 | 10,233,000 | 10,081,000 | 9,092,000 | 8,847,000 |
| Other shareholders' equity | 170,000 | 143,000 | 254,000 | 341,000 | 529,000 |
| TOTAL | $17,179,000 | $16,972,000 | $17,090,000 | $16,060,000 | $16,017,000 |
| Total Liabilities And Equity | $28,316,000 | $28,432,000 | $28,766,000 | $28,306,000 | $27,599,000 |