Carnival Corp (CCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,053,000 | 453,000 | 395,000 | 489,000 | 597,000 |
| Receivables | 342,000 | 345,000 | 312,000 | 324,000 | 319,000 |
| Inventories | 402,000 | 394,000 | 387,000 | 357,000 | 351,000 |
| TOTAL | $2,278,000 | $1,667,000 | $1,596,000 | $1,661,000 | $1,774,000 |
| Non-Current Assets | |||||
| PPE Net | 35,227,000 | 35,027,000 | 34,430,000 | 34,172,000 | 33,823,000 |
| Intangibles | 4,133,000 | 4,212,000 | 4,167,000 | 4,204,000 | 4,239,000 |
| Other Non-Current Assets | 546,000 | 535,000 | 585,000 | 606,000 | 615,000 |
| TOTAL | $39,906,000 | $39,774,000 | $39,182,000 | $38,982,000 | $38,677,000 |
| Total Assets | $42,184,000 | $41,441,000 | $40,778,000 | $40,643,000 | $40,451,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 848,000 | 1,006,000 | 1,717,000 | 1,265,000 | 1,108,000 |
| Accounts payable and accrued liabilities | 745,000 | 795,000 | 762,000 | 639,000 | 690,000 |
| Accrued Expenses | 1,571,000 | 1,653,000 | 1,877,000 | 1,845,000 | 1,807,000 |
| Other current liabilities | 5,308,000 | 4,288,000 | 3,958,000 | 4,038,000 | 4,778,000 |
| TOTAL | $9,308,000 | $8,851,000 | $8,800,000 | $7,969,000 | $9,058,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,172,000 | 7,445,000 | 6,993,000 | 7,723,000 | 7,635,000 |
| Other Non-Current Liabilities | 771,000 | 764,000 | 769,000 | 779,000 | 794,000 |
| TOTAL | $8,943,000 | $8,209,000 | $7,762,000 | $8,502,000 | $8,429,000 |
| Total Liabilities | $18,251,000 | $17,059,000 | $16,562,000 | $16,471,000 | $17,487,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 736,796 | 741,691 | 743,517 | 747,105 | 750,045 |
| Common Shares | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 |
| Retained earnings | 23,564,000 | 23,360,000 | 23,292,000 | 23,066,000 | 22,026,000 |
| Other shareholders' equity | -1,855,000 | -1,486,000 | -1,782,000 | -1,845,000 | -2,154,000 |
| TOTAL | $23,933,000 | $24,382,000 | $24,216,000 | $24,172,000 | $22,964,000 |
| Total Liabilities And Equity | $42,184,000 | $41,441,000 | $40,778,000 | $40,643,000 | $40,451,000 |