Carnival Corp (CCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2010 | 11-2009 | 11-2008 | 11-2007 | 11-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 429,000 | 538,000 | 650,000 | 943,000 | 1,163,000 |
| Receivables | 248,000 | 362,000 | 418,000 | 436,000 | 280,000 |
| Inventories | 320,000 | 320,000 | 315,000 | 331,000 | 263,000 |
| TOTAL | $1,244,000 | $1,518,000 | $1,650,000 | $1,976,000 | $1,995,000 |
| Non-Current Assets | |||||
| PPE Net | 30,967,000 | 29,870,000 | 26,457,000 | 26,639,000 | 23,458,000 |
| Intangibles | 4,640,000 | 4,797,000 | 4,560,000 | 5,003,000 | 4,634,000 |
| Other Non-Current Assets | 639,000 | 650,000 | 733,000 | 563,000 | 465,000 |
| TOTAL | $36,246,000 | $35,317,000 | $31,750,000 | $32,205,000 | $28,557,000 |
| Total Assets | $37,490,000 | $36,835,000 | $33,400,000 | $34,181,000 | $30,552,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 613,000 | 815,000 | 1,352,000 | 2,424,000 | 1,054,000 |
| Accounts payable and accrued liabilities | 503,000 | 568,000 | 512,000 | 561,000 | 438,000 |
| Accrued Expenses | 1,094,000 | 874,000 | 1,142,000 | 1,353,000 | 1,149,000 |
| Other current liabilities | 2,805,000 | 2,575,000 | 2,519,000 | 2,807,000 | 2,336,000 |
| TOTAL | $5,755,000 | $4,967,000 | $5,781,000 | $7,260,000 | $5,415,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,011,000 | 9,097,000 | 7,735,000 | 6,313,000 | 6,355,000 |
| Other Non-Current Liabilities | 693,000 | 732,000 | 786,000 | 645,000 | 572,000 |
| TOTAL | $8,704,000 | $9,829,000 | $8,521,000 | $6,958,000 | $6,927,000 |
| Total Liabilities | $14,459,000 | $14,796,000 | $14,302,000 | $14,218,000 | $12,342,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 822,253 | 833,484 | 838,624 | 836,806 | 836,223 |
| Common Shares | 361,000 | 360,000 | 360,000 | 360,000 | 360,000 |
| Retained earnings | 17,224,000 | 15,561,000 | 13,980,000 | 12,921,000 | 11,600,000 |
| Other shareholders' equity | -254,000 | 462,000 | -623,000 | 1,296,000 | 661,000 |
| TOTAL | $23,031,000 | $22,039,000 | $19,098,000 | $19,963,000 | $18,210,000 |
| Total Liabilities And Equity | $37,490,000 | $36,835,000 | $33,400,000 | $34,181,000 | $30,552,000 |