Carnival Corp (CCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,522,000 | 1,646,000 | 2,242,000 | 2,415,000 | 2,860,000 |
| Receivables | 632,000 | 494,000 | 644,000 | 556,000 | 485,000 |
| Inventories | 492,000 | 509,000 | 531,000 | 528,000 | 483,000 |
| Other current assets | 0 | 1,000 | 0 | 0 | 0 |
| TOTAL | $3,626,000 | $3,768,000 | $4,484,000 | $5,266,000 | $4,683,000 |
| Non-Current Assets | |||||
| PPE Net | 42,380,000 | 42,105,000 | 41,515,000 | 40,116,000 | 39,952,000 |
| Intangibles | 1,752,000 | 1,746,000 | 1,747,000 | 1,748,000 | 1,747,000 |
| Other Non-Current Assets | 2,048,000 | 1,984,000 | 2,015,000 | 1,990,000 | 3,375,000 |
| TOTAL | $46,180,000 | $45,835,000 | $45,277,000 | $43,854,000 | $45,074,000 |
| Total Assets | $49,805,000 | $49,603,000 | $49,761,000 | $49,120,000 | $49,756,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,214,000 | 2,181,000 | 2,195,000 | 2,089,000 | 1,780,000 |
| Accounts payable and accrued liabilities | 1,062,000 | 1,063,000 | 1,103,000 | 1,168,000 | 1,103,000 |
| Accrued Expenses | 2,393,000 | 2,114,000 | 2,318,000 | 2,003,000 | 2,017,000 |
| Other current liabilities | 6,436,000 | 7,883,000 | 6,642,000 | 6,072,000 | 5,955,000 |
| TOTAL | $12,265,000 | $13,385,000 | $12,396,000 | $11,481,000 | $11,008,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,642,000 | 27,154,000 | 28,544,000 | 28,483,000 | 29,516,000 |
| Other Non-Current Liabilities | 2,300,000 | 2,249,000 | 2,139,000 | 2,275,000 | 2,271,000 |
| TOTAL | $28,942,000 | $29,403,000 | $30,683,000 | $30,758,000 | $31,787,000 |
| Total Liabilities | $41,208,000 | $42,789,000 | $43,079,000 | $42,238,000 | $42,796,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,341,847 | 1,310,132 | 1,309,996 | 1,306,275 | 1,306,260 |
| Common Shares | 374,000 | 374,000 | 374,000 | 373,000 | 373,000 |
| Retained earnings | 1,798,000 | 62,000 | -29,000 | 185,000 | 233,000 |
| Other shareholders' equity | -1,894,000 | -1,919,000 | -1,938,000 | -1,939,000 | -1,896,000 |
| TOTAL | $8,597,000 | $6,814,000 | $6,682,000 | $6,882,000 | $6,960,000 |
| Total Liabilities And Equity | $49,805,000 | $49,603,000 | $49,761,000 | $49,120,000 | $49,756,000 |