Carnival Corp (CCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 471,000 | 450,000 | 430,000 | 557,000 | 465,000 |
| Receivables | 286,000 | 263,000 | 353,000 | 360,000 | 308,000 |
| Inventories | 381,000 | 374,000 | 366,000 | 365,000 | 343,000 |
| Other current assets | 851,000 | 30,000 | 0 | 0 | 0 |
| TOTAL | $2,173,000 | $1,312,000 | $1,397,000 | $1,499,000 | $1,365,000 |
| Non-Current Assets | |||||
| PPE Net | 31,475,000 | 32,054,000 | 33,243,000 | 32,822,000 | 31,225,000 |
| Intangibles | 4,507,000 | 4,652,000 | 4,826,000 | 4,820,000 | 4,708,000 |
| Other Non-Current Assets | 808,000 | 619,000 | 560,000 | 622,000 | 667,000 |
| TOTAL | $36,790,000 | $37,325,000 | $38,629,000 | $38,264,000 | $36,600,000 |
| Total Assets | $38,963,000 | $38,637,000 | $40,026,000 | $39,763,000 | $37,965,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,025,000 | 1,019,000 | 1,196,000 | 890,000 | 811,000 |
| Accounts payable and accrued liabilities | 517,000 | 576,000 | 548,000 | 552,000 | 516,000 |
| Accrued Expenses | 1,020,000 | 832,000 | 1,084,000 | 1,137,000 | 1,121,000 |
| Other current liabilities | 3,444,000 | 3,203,000 | 3,141,000 | 3,668,000 | 2,882,000 |
| TOTAL | $6,544,000 | $6,105,000 | $6,881,000 | $6,521,000 | $6,009,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,964,000 | 8,053,000 | 7,714,000 | 8,678,000 | 7,815,000 |
| Other Non-Current Liabilities | 802,000 | 647,000 | 679,000 | 712,000 | 706,000 |
| TOTAL | $8,766,000 | $8,700,000 | $8,393,000 | $9,390,000 | $8,521,000 |
| Total Liabilities | $15,310,000 | $14,805,000 | $15,274,000 | $15,911,000 | $14,530,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 811,405 | 811,033 | 810,116 | 823,032 | 822,959 |
| Common Shares | 363,000 | 363,000 | 363,000 | 363,000 | 363,000 |
| Retained earnings | 18,015,000 | 18,349,000 | 18,319,000 | 17,186,000 | 17,178,000 |
| Other shareholders' equity | -67,000 | -209,000 | 585,000 | 542,000 | 141,000 |
| TOTAL | $23,653,000 | $23,832,000 | $24,752,000 | $23,852,000 | $23,435,000 |
| Total Liabilities And Equity | $38,963,000 | $38,637,000 | $40,026,000 | $39,763,000 | $37,965,000 |