Carnival Plc (CCL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2004 | 08-2004 | 05-2004 | 02-2004 | 11-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 643,000 | 594,000 | 443,000 | 563,000 | 1,070,000 |
| Marketable Securities | 17,000 | N/A | N/A | N/A | 1,000 |
| Inventories | 240,000 | 223,000 | 211,000 | 200,000 | 171,000 |
| Other current assets | 562,000 | 536,000 | 526,000 | 592,000 | 678,000 |
| TOTAL | $1,728,000 | $1,582,000 | $1,450,000 | $1,592,000 | $2,132,000 |
| Non-Current Assets | |||||
| PPE Net | 20,823,000 | 19,899,000 | 19,948,000 | 18,928,000 | 17,522,000 |
| Intangibles | 4,627,000 | 4,538,000 | 4,561,000 | 4,480,000 | 4,355,000 |
| Other Non-Current Assets | 458,000 | 417,000 | 444,000 | 506,000 | 482,000 |
| TOTAL | $25,908,000 | $24,854,000 | $24,953,000 | $23,914,000 | $22,359,000 |
| Total Assets | $27,636,000 | $26,436,000 | $26,403,000 | $25,506,000 | $24,491,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,535,000 | 3,002,000 | 3,468,000 | 2,141,000 | 1,838,000 |
| Accounts payable and accrued liabilities | 631,000 | 728,000 | 711,000 | 689,000 | 645,000 |
| Other current liabilities | 147,000 | 95,000 | 101,000 | 144,000 | 291,000 |
| TOTAL | $5,034,000 | $4,380,000 | $4,790,000 | $3,529,000 | $3,315,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,291,000 | 6,224,000 | 6,623,000 | 7,247,000 | 6,918,000 |
| Other Non-Current Liabilities | 551,000 | 530,000 | 593,000 | 0 | 166,000 |
| TOTAL | $6,842,000 | $6,754,000 | $7,216,000 | $7,795,000 | $7,383,000 |
| Total Liabilities | $11,876,000 | $11,134,000 | $12,006,000 | $11,324,000 | $10,698,000 |
| Shareholders' Equity | |||||
| Common Shares | 359,000 | 358,000 | 358,000 | 358,000 | 355,000 |
| Retained earnings | 8,623,000 | 8,450,000 | 7,526,000 | 7,294,000 | 7,191,000 |
| Other shareholders' equity | 525,000 | 273,000 | 308,000 | 334,000 | 142,000 |
| TOTAL | $15,760,000 | $15,302,000 | $14,397,000 | $14,182,000 | $13,793,000 |
| Total Liabilities And Equity | $27,636,000 | $26,436,000 | $26,403,000 | $25,506,000 | $24,491,000 |