Carnival Corp (CCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,513,000 | 8,176,000 | 6,881,000 | 1,354,000 | 518,000 |
| Receivables | 273,000 | 376,000 | 604,000 | 405,000 | 444,000 |
| Inventories | 335,000 | 349,000 | 362,000 | 440,000 | 427,000 |
| Other current assets | -1,000 | 0 | 1,000 | -1,000 | -1,000 |
| TOTAL | $10,563,000 | $9,268,000 | $8,222,000 | $2,885,000 | $2,059,000 |
| Non-Current Assets | |||||
| PPE Net | 38,073,000 | 36,926,000 | 37,139,000 | 38,023,000 | 38,131,000 |
| Intangibles | 1,993,000 | 1,993,000 | 1,958,000 | 3,349,000 | 4,086,000 |
| Other Non-Current Assets | 2,964,000 | 2,631,000 | 2,499,000 | 2,685,000 | 783,000 |
| TOTAL | $43,030,000 | $41,550,000 | $41,596,000 | $44,057,000 | $43,000,000 |
| Total Assets | $53,593,000 | $50,818,000 | $49,817,000 | $46,943,000 | $45,058,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,742,000 | 2,621,000 | 2,373,000 | 2,196,000 | 1,596,000 |
| Accounts payable and accrued liabilities | 624,000 | 691,000 | 1,809,000 | 904,000 | 756,000 |
| Accrued Expenses | 1,144,000 | 1,199,000 | 1,343,000 | 1,754,000 | 1,809,000 |
| Other current liabilities | 1,940,000 | 2,150,000 | 2,618,000 | 4,690,000 | 4,735,000 |
| TOTAL | $8,686,000 | $10,184,000 | $11,858,000 | $10,716,000 | $9,127,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,130,000 | 18,916,000 | 14,870,000 | 9,738,000 | 9,675,000 |
| Other Non-Current Liabilities | 2,222,000 | 2,215,000 | 2,248,000 | 2,199,000 | 890,000 |
| TOTAL | $24,352,000 | $21,131,000 | $17,118,000 | $11,937,000 | $10,565,000 |
| Total Liabilities | $33,038,000 | $31,315,000 | $28,977,000 | $22,653,000 | $19,693,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,116,316 | 903,241 | 783,236 | 710,355 | 710,174 |
| Common Shares | 372,000 | 369,000 | 367,000 | 366,000 | 365,000 |
| Retained earnings | 16,075,000 | 18,297,000 | 21,155,000 | 25,527,000 | 26,653,000 |
| Other shareholders' equity | -1,436,000 | -1,439,000 | -1,961,000 | -2,028,000 | -2,066,000 |
| TOTAL | $20,555,000 | $19,503,000 | $20,840,000 | $24,290,000 | $25,365,000 |
| Total Liabilities And Equity | $53,593,000 | $50,818,000 | $49,817,000 | $46,943,000 | $45,058,000 |