Carnival Plc (CCL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,842,000 | 4,468,000 | 5,455,000 | 4,029,000 | 7,071,000 |
| Inventories | 483,000 | 438,000 | 448,000 | 428,000 | 420,000 |
| Other current assets | 1,358,000 | 1,300,000 | 1,241,000 | 3,035,000 | 941,000 |
| TOTAL | $4,683,000 | $6,206,000 | $7,144,000 | $7,492,000 | $8,432,000 |
| Non-Current Assets | |||||
| PPE Net | 41,229,000 | 40,894,000 | 40,605,000 | 39,961,000 | 39,300,000 |
| Intangibles | 1,747,000 | 1,742,000 | 1,737,000 | 1,735,000 | 1,730,000 |
| Other Non-Current Assets | 2,098,000 | 3,030,000 | 2,501,000 | 2,515,000 | 2,455,000 |
| TOTAL | $45,074,000 | $45,666,000 | $44,843,000 | $44,211,000 | $43,485,000 |
| Total Assets | $49,756,000 | $51,873,000 | $51,985,000 | $51,703,000 | $51,917,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,780,000 | 1,789,000 | 2,464,000 | 2,593,000 | 5,552,000 |
| Accounts payable and accrued liabilities | 1,103,000 | 1,042,000 | 1,022,000 | 1,050,000 | 920,000 |
| TOTAL | $11,008,000 | $11,835,000 | $11,088,000 | $10,605,000 | $12,954,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,516,000 | 31,921,000 | 32,672,000 | 31,953,000 | 28,518,000 |
| Other Non-Current Liabilities | 1,092,000 | 1,045,000 | 908,000 | 892,000 | 990,000 |
| TOTAL | $31,788,000 | $34,174,000 | $34,728,000 | $34,034,000 | $30,584,000 |
| Total Liabilities | $42,796,000 | $46,009,000 | $45,816,000 | $44,639,000 | $43,538,000 |
| Shareholders' Equity | |||||
| Common Shares | 373,000 | 373,000 | 373,000 | 373,000 | 373,000 |
| Retained earnings | 233,000 | -841,000 | -434,000 | 269,000 | 1,868,000 |
| Other shareholders' equity | -1,896,000 | -1,903,000 | -1,972,000 | -1,982,000 | -2,024,000 |
| TOTAL | $6,960,000 | $5,864,000 | $6,169,000 | $7,064,000 | $8,379,000 |
| Total Liabilities And Equity | $49,756,000 | $51,873,000 | $51,985,000 | $51,703,000 | $51,917,000 |