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Carnival Corp (CCL)

Carnival Corp (CCL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  11-2020 11-2019 11-2018 11-2017 11-2016
Assets
Current Assets
Cash & Cash Equivalents 9,513,000 518,000 982,000 395,000 603,000
Receivables 273,000 444,000 358,000 312,000 298,000
Inventories 335,000 427,000 450,000 387,000 322,000
Other current assets -1,000 -1,000 -1,000 0 0
TOTAL $10,563,000 $2,059,000 $2,225,000 $1,596,000 $1,689,000
Non-Current Assets
PPE Net 38,073,000 38,131,000 35,336,000 34,430,000 32,429,000
Intangibles 1,993,000 4,086,000 4,101,000 4,167,000 4,185,000
Other Non-Current Assets 2,964,000 783,000 738,000 585,000 578,000
TOTAL $43,030,000 $43,000,000 $40,175,000 $39,182,000 $37,192,000
Total Assets $53,593,000 $45,058,000 $42,401,000 $40,778,000 $38,881,000
Liabilities
Current Liabilities
Short Term Debt 1,742,000 1,596,000 1,578,000 1,717,000 640,000
Accounts payable and accrued liabilities 624,000 756,000 730,000 762,000 713,000
Accrued Expenses 1,144,000 1,809,000 1,654,000 1,877,000 1,740,000
Other current liabilities 1,940,000 4,735,000 4,395,000 3,958,000 3,522,000
TOTAL $8,686,000 $9,127,000 $9,204,000 $8,800,000 $7,072,000
Non-Current Liabilities
Long Term Debt 22,130,000 9,675,000 7,897,000 6,993,000 8,302,000
Other Non-Current Liabilities 2,222,000 890,000 856,000 769,000 910,000
TOTAL $24,352,000 $10,565,000 $8,753,000 $7,762,000 $9,212,000
Total Liabilities $33,038,000 $19,693,000 $17,958,000 $16,562,000 $16,284,000
Shareholders' Equity
Shares Outstanding, K 1,116,316 710,174 718,596 743,517 751,874
Common Shares 372,000 365,000 365,000 365,000 365,000
Retained earnings 16,075,000 26,653,000 25,066,000 23,292,000 21,843,000
Other shareholders' equity -1,436,000 -2,066,000 -1,949,000 -1,782,000 -2,454,000
TOTAL $20,555,000 $25,365,000 $24,443,000 $24,216,000 $22,597,000
Total Liabilities And Equity $53,593,000 $45,058,000 $42,401,000 $40,778,000 $38,881,000
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