Carnival Corp (CCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2000 | 11-1999 | 11-1998 | 11-1997 | 11-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,282 | N/A | 137,270 | 139,989 | 111,629 |
| Marketable Securities | 5,470 | N/A | 5,950 | 9,738 | 12,486 |
| Receivables | 95,361 | N/A | 60,830 | 57,090 | 38,109 |
| Inventories | 100,451 | 84,010 | 75,440 | 54,970 | 53,281 |
| Other current assets | 0 | 100,150 | 90,780 | 74,238 | 75,428 |
| TOTAL | $549,482 | $184,160 | $370,270 | $336,025 | $290,933 |
| Non-Current Assets | |||||
| PPE Net | 8,001,318 | 6,410,530 | 5,768,110 | 4,327,413 | 4,099,038 |
| Investments And Advances | 437,391 | 586,920 | 546,690 | 479,329 | 430,330 |
| Intangibles | 701,385 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 141,744 | 497,270 | 494,230 | 284,008 | 281,587 |
| TOTAL | $9,281,838 | $7,494,720 | $6,809,030 | $5,090,750 | $4,810,955 |
| Total Assets | $9,831,320 | $7,678,880 | $7,179,320 | $5,426,775 | $5,101,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 248,219 | 206,260 | 67,620 | 59,620 | 66,369 |
| Accounts payable and accrued liabilities | 332,694 | 195,870 | 168,540 | 106,783 | 84,748 |
| Accrued Expenses | 302,585 | 262,170 | 206,960 | 154,253 | 126,511 |
| Other current liabilities | 770,425 | 740,590 | 691,970 | 465,486 | 385,114 |
| TOTAL | $1,715,294 | $1,404,890 | $1,135,110 | $786,142 | $662,742 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,099,077 | N/A | 1,563,010 | 1,015,294 | 1,277,529 |
| Other Non-Current Liabilities | 0 | 0 | 132,680 | 0 | 39,103 |
| TOTAL | $2,245,409 | $82,680 | $1,758,720 | $1,035,535 | $1,408,262 |
| Total Liabilities | $3,960,703 | $1,487,570 | $2,893,840 | $1,821,677 | $2,071,004 |
| Shareholders' Equity | |||||
| Common Shares | 6,176 | 6,170 | 5,950 | 2,972 | 2,947 |
| Retained earnings | 4,884,023 | N/A | 3,379,620 | 2,731,213 | 2,207,781 |
| Other shareholders' equity | -87,479 | -8,820 | 19,420 | 4,816 | 546 |
| TOTAL | $5,870,617 | $1,754,750 | $4,285,470 | $3,605,098 | $3,030,884 |
| Total Liabilities And Equity | $9,831,320 | $3,242,320 | $7,179,310 | $5,426,775 | $5,101,888 |