Carnival Corp (CCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-1995 | 11-1994 | 11-1993 | 11-1992 | 11-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,365 | 54,105 | 60,243 | N/A | N/A |
| Marketable Securities | 50,395 | 70,115 | 88,677 | N/A | N/A |
| Receivables | 33,080 | 20,789 | 19,310 | N/A | N/A |
| Inventories | 48,820 | 45,122 | 37,245 | N/A | N/A |
| Other current assets | 70,718 | 50,318 | 48,323 | 0 | 0 |
| TOTAL | $256,378 | $240,449 | $253,798 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,414,823 | 3,071,431 | 2,588,009 | N/A | N/A |
| Investments And Advances | 128,808 | 47,514 | 21,097 | 0 | 0 |
| Other Non-Current Assets | 305,478 | 310,429 | 356,016 | 0 | 0 |
| TOTAL | $3,849,109 | $3,429,374 | $2,965,122 | $N/A | $N/A |
| Total Assets | $4,105,487 | $3,669,823 | $3,218,920 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,752 | 84,644 | 91,621 | N/A | N/A |
| Accounts payable and accrued liabilities | 90,237 | 86,750 | 81,374 | 0 | 0 |
| Accrued Expenses | 113,483 | 114,868 | 94,830 | N/A | N/A |
| Other current liabilities | 318,238 | 278,695 | 282,169 | N/A | N/A |
| TOTAL | $594,710 | $564,957 | $549,994 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,035,031 | 1,046,904 | 916,221 | N/A | N/A |
| Other Non-Current Liabilities | 130,873 | 129,028 | 125,499 | 0 | 0 |
| TOTAL | $1,165,904 | $1,175,932 | $1,041,720 | $N/A | $N/A |
| Total Liabilities | $1,760,614 | $1,740,889 | $1,591,714 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 2,848 | 2,826 | 2,824 | N/A | N/A |
| Retained earnings | 1,752,140 | 1,390,589 | 1,089,323 | N/A | N/A |
| Other shareholders' equity | -4,926 | -9,428 | -6,135 | 0 | 0 |
| TOTAL | $2,344,873 | $1,928,934 | $1,627,206 | $N/A | $N/A |
| Total Liabilities And Equity | $4,105,487 | $3,669,823 | $3,218,920 | $0 | $0 |