Carnival Corp (CCL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 11/30
| 11-2000 | 08-2000 | 05-2000 | 02-2000 | 11-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,282 | 141,140 | 295,560 | 552,760 | 521,770 |
| Marketable Securities | 5,470 | 4,450 | 4,580 | 5,550 | 22,800 |
| Receivables | 95,361 | 109,060 | 96,710 | 82,280 | 62,880 |
| Inventories | 100,451 | 92,350 | 94,690 | 86,760 | 84,010 |
| Other current assets | 0 | 122,160 | 130,890 | 124,830 | 100,170 |
| TOTAL | $549,482 | $469,160 | $622,430 | $852,180 | $791,630 |
| Non-Current Assets | |||||
| PPE Net | 8,001,318 | N/A | N/A | 7,768,500 | 7,680,410 |
| Investments And Advances | 437,391 | 516,340 | 541,640 | 543,840 | 586,920 |
| Intangibles | 701,385 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 141,744 | 504,430 | 503,970 | 497,160 | 497,270 |
| TOTAL | $9,281,838 | $1,020,770 | $1,045,610 | $8,809,500 | $8,764,600 |
| Total Assets | $9,831,320 | $8,592,170 | $8,342,170 | $8,332,670 | $8,286,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 248,219 | 6,690 | 208,860 | 207,810 | 206,260 |
| Accounts payable and accrued liabilities | 332,694 | 228,620 | 194,620 | 197,520 | 195,870 |
| Accrued Expenses | 302,585 | 257,010 | 243,050 | 221,160 | 262,170 |
| Other current liabilities | 770,425 | 763,210 | 917,750 | 725,470 | 740,590 |
| TOTAL | $1,715,294 | $1,255,540 | $1,564,290 | $1,351,970 | $1,404,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,099,077 | 1,475,830 | 871,040 | 865,660 | 867,510 |
| TOTAL | $2,245,409 | $1,567,430 | $962,270 | $955,060 | $950,190 |
| Total Liabilities | $3,960,703 | $2,822,980 | $2,526,570 | $2,307,050 | $2,355,100 |
| Shareholders' Equity | |||||
| Common Shares | 6,176 | 6,170 | 6,170 | 6,170 | 6,170 |
| Retained earnings | 4,884,023 | 4,758,440 | 4,423,780 | 4,283,200 | 4,176,490 |
| Other shareholders' equity | -87,479 | -63,190 | -49,400 | -32,330 | -8,820 |
| TOTAL | $5,870,617 | $5,769,180 | $5,815,590 | $6,025,620 | $5,931,240 |
| Total Liabilities And Equity | $9,831,320 | $8,592,160 | $8,342,160 | $8,332,670 | $8,286,340 |