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Carnival Corp (CCL)

Carnival Corp (CCL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  02-2002 11-2001 08-2001 05-2001 02-2001
Assets
Current Assets
Cash & Cash Equivalents 1,161,646 1,421,300 1,155,236 666,590 133,111
Marketable Securities 199,539 241,131 118,486 88,175 68,614
Receivables 109,121 90,763 113,455 113,743 109,030
Inventories 90,369 91,996 96,337 100,628 101,316
TOTAL $1,705,016 $1,958,988 $1,625,734 $1,144,377 $585,173
Non-Current Assets
PPE Net 8,775,886 8,390,230 8,427,846 8,381,309 8,076,334
Investments And Advances 0 0 0 361,987 423,590
Intangibles 644,803 651,814 662,339 684,891 706,700
Other Non-Current Assets 588,711 562,520 559,886 732,333 493,514
TOTAL $10,009,400 $9,604,564 $9,650,071 $10,160,520 $9,700,138
Total Assets $11,714,420 $11,563,550 $11,275,810 $11,304,890 $10,285,310
Liabilities
Current Liabilities
Short Term Debt 21,255 21,764 181,848 417,818 505,891
Accounts payable and accrued liabilities 271,284 269,467 299,534 314,866 302,802
Accrued Expenses 277,102 298,032 307,940 280,192 267,052
Other current liabilities 847,023 829,429 870,400 1,019,875 838,020
TOTAL $1,478,236 $1,480,240 $1,721,269 $2,094,282 $1,975,160
Non-Current Liabilities
Long Term Debt 2,960,019 2,954,854 2,478,482 2,416,693 1,854,719
Other Non-Current Liabilities 450,055 379,683 383,655 596,291 363,288
TOTAL $3,575,686 $3,492,535 $3,008,121 $3,156,823 $2,367,589
Total Liabilities $5,053,922 $4,972,775 $4,729,390 $5,251,105 $4,342,749
Shareholders' Equity
Shares Outstanding, K 586,491 586,364 586,164 586,072 584,729
Common Shares 6,202 6,200 6,200 6,199 6,178
Retained earnings 5,624,366 5,556,296 5,501,532 5,076,008 4,950,578
Other shareholders' equity -51,768 -48,967 -38,366 -101,965 -87,454
TOTAL $6,660,499 $6,590,777 $6,546,416 $6,053,790 $5,942,562
Total Liabilities And Equity $11,714,421 $11,563,552 $11,275,806 $11,304,895 $10,285,311
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