Carnival Corp (CCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 436,000 | 343,000 | 421,000 | 462,000 | 981,000 |
| Receivables | 355,000 | 288,000 | 258,000 | 405,000 | 444,000 |
| Inventories | 358,000 | 383,000 | 381,000 | 374,000 | 388,000 |
| Other current assets | 123,000 | 299,000 | 269,000 | 381,000 | 450,000 |
| TOTAL | $1,602,000 | $1,625,000 | $1,645,000 | $1,937,000 | $2,634,000 |
| Non-Current Assets | |||||
| PPE Net | 33,073,000 | 33,515,000 | 32,991,000 | 32,905,000 | 32,498,000 |
| Intangibles | 4,491,000 | 4,524,000 | 4,522,000 | 4,502,000 | 4,438,000 |
| Other Non-Current Assets | 831,000 | 862,000 | 747,000 | 760,000 | 823,000 |
| TOTAL | $38,395,000 | $38,901,000 | $38,260,000 | $38,167,000 | $37,759,000 |
| Total Assets | $39,997,000 | $40,526,000 | $39,905,000 | $40,104,000 | $40,393,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,754,000 | 1,048,000 | 1,212,000 | 1,408,000 | 2,030,000 |
| Accounts payable and accrued liabilities | 610,000 | 627,000 | 554,000 | 639,000 | 601,000 |
| Accrued Expenses | 1,191,000 | 1,136,000 | 1,084,000 | 1,126,000 | 929,000 |
| Other current liabilities | 3,355,000 | 4,082,000 | 3,432,000 | 3,487,000 | 3,538,000 |
| TOTAL | $7,056,000 | $7,401,000 | $6,688,000 | $6,720,000 | $7,488,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,967,000 | 7,880,000 | 7,992,000 | 8,092,000 | 7,792,000 |
| Other Non-Current Liabilities | 817,000 | 880,000 | 755,000 | 736,000 | 853,000 |
| TOTAL | $7,784,000 | $8,760,000 | $8,747,000 | $8,828,000 | $8,645,000 |
| Total Liabilities | $14,840,000 | $16,161,000 | $15,435,000 | $15,548,000 | $16,133,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 808,666 | 808,375 | 808,336 | 807,953 | 807,617 |
| Common Shares | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 |
| Retained earnings | 19,538,000 | 18,485,000 | 18,573,000 | 18,782,000 | 18,911,000 |
| Other shareholders' equity | -28,000 | 243,000 | 273,000 | 161,000 | -251,000 |
| TOTAL | $25,157,000 | $24,365,000 | $24,470,000 | $24,556,000 | $24,260,000 |
| Total Liabilities And Equity | $39,997,000 | $40,526,000 | $39,905,000 | $40,104,000 | $40,393,000 |