Carnival Plc (CCL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,674,000 | 9,513,000 | 8,176,000 | 6,881,000 | 1,354,000 |
| Marketable Securities | 1,840,000 | N/A | N/A | N/A | N/A |
| Inventories | 312,000 | 335,000 | 349,000 | 362,000 | 440,000 |
| Other current assets | 633,000 | 715,000 | 377,000 | 620,000 | 1,091,000 |
| TOTAL | $12,459,000 | $10,563,000 | $9,268,000 | $8,222,000 | $2,885,000 |
| Non-Current Assets | |||||
| PPE Net | 40,937,000 | 39,444,000 | 38,305,000 | 38,552,000 | 39,492,000 |
| Intangibles | 2,009,000 | 1,993,000 | 1,993,000 | 1,958,000 | 3,349,000 |
| Other Non-Current Assets | 1,821,000 | 1,594,000 | 1,252,000 | 1,086,000 | 1,216,000 |
| TOTAL | $44,767,000 | $43,031,000 | $41,550,000 | $41,596,000 | $44,057,000 |
| Total Assets | $57,226,000 | $53,593,000 | $50,818,000 | $49,817,000 | $46,943,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,809,000 | 4,826,000 | 5,995,000 | 5,935,000 | 3,200,000 |
| Accounts payable and accrued liabilities | 505,000 | 624,000 | 691,000 | 1,809,000 | 904,000 |
| Other current liabilities | 1,000 | 1,000 | -1,000 | N/A | N/A |
| TOTAL | $8,619,000 | $8,686,000 | $10,184,000 | $11,858,000 | $10,716,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,522,000 | 22,130,000 | 18,916,000 | 14,870,000 | 9,738,000 |
| Other Non-Current Liabilities | 1,015,000 | 949,000 | 934,000 | 958,000 | 887,000 |
| TOTAL | $28,793,000 | $24,352,000 | $21,131,000 | $17,120,000 | $11,937,000 |
| Total Liabilities | $37,412,000 | $33,038,000 | $31,315,000 | $28,978,000 | $22,653,000 |
| Shareholders' Equity | |||||
| Common Shares | 372,000 | 372,000 | 369,000 | 367,000 | 366,000 |
| Retained earnings | 14,102,000 | 16,075,000 | 18,297,000 | 21,155,000 | 25,527,000 |
| Other shareholders' equity | -1,233,000 | -1,436,000 | -1,439,000 | -1,962,000 | -2,028,000 |
| TOTAL | $19,814,000 | $20,555,000 | $19,503,000 | $20,839,000 | $24,290,000 |
| Total Liabilities And Equity | $57,226,000 | $53,593,000 | $50,818,000 | $49,817,000 | $46,943,000 |