Carnival Plc (CCL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,054,000 | 6,414,000 | 8,939,000 | 7,151,000 | 7,067,000 |
| Marketable Securities | 151,000 | 515,000 | 200,000 | 647,000 | 2,204,000 |
| Inventories | 425,000 | 392,000 | 356,000 | 322,000 | 308,000 |
| Other current assets | 924,000 | 736,000 | 638,000 | 789,000 | 619,000 |
| TOTAL | $8,554,000 | $8,057,000 | $10,133,000 | $8,909,000 | $10,198,000 |
| Non-Current Assets | |||||
| PPE Net | 40,467,000 | 41,461,000 | 39,440,000 | 40,283,000 | 40,914,000 |
| Intangibles | 1,746,000 | 1,760,000 | 1,760,000 | 2,000,000 | 2,016,000 |
| Other Non-Current Assets | 2,221,000 | 2,002,000 | 2,011,000 | 2,323,000 | 1,936,000 |
| TOTAL | $44,434,000 | $45,223,000 | $43,211,000 | $44,606,000 | $44,866,000 |
| Total Assets | $52,988,000 | $53,281,000 | $53,344,000 | $53,514,000 | $55,064,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,871,000 | 5,013,000 | 4,717,000 | 4,402,000 | 4,807,000 |
| Accounts payable and accrued liabilities | 912,000 | 772,000 | 797,000 | 672,000 | 499,000 |
| Other current liabilities | N/A | 2,000 | -1,000 | N/A | N/A |
| TOTAL | $13,380,000 | $10,920,000 | $10,408,000 | $9,491,000 | $8,754,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,263,000 | 29,887,000 | 28,509,000 | 26,831,000 | 25,968,000 |
| Other Non-Current Liabilities | 965,000 | 973,000 | 1,044,000 | 1,060,000 | 1,148,000 |
| TOTAL | $31,348,000 | $32,050,000 | $30,792,000 | $29,160,000 | $28,433,000 |
| Total Liabilities | $44,728,000 | $42,970,000 | $41,200,000 | $38,651,000 | $37,187,000 |
| Shareholders' Equity | |||||
| Common Shares | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 |
| Retained earnings | 2,649,000 | 4,493,000 | 6,448,000 | 9,194,000 | 12,030,000 |
| Other shareholders' equity | -1,742,000 | -1,486,000 | -1,502,000 | -1,349,000 | -1,126,000 |
| TOTAL | $8,260,000 | $10,311,000 | $12,144,000 | $14,863,000 | $17,877,000 |
| Total Liabilities And Equity | $52,988,000 | $53,281,000 | $53,344,000 | $53,514,000 | $55,064,000 |