Carnival Corp (CCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 437,000 | 603,000 | 462,000 | 519,000 | 778,000 |
| Receivables | 307,000 | 298,000 | 321,000 | 334,000 | 311,000 |
| Inventories | 361,000 | 322,000 | 314,000 | 315,000 | 333,000 |
| Other current assets | 0 | 0 | 102,000 | 108,000 | 112,000 |
| TOTAL | $1,597,000 | $1,689,000 | $1,554,000 | $1,600,000 | $1,860,000 |
| Non-Current Assets | |||||
| PPE Net | 32,328,000 | 32,429,000 | 32,864,000 | 33,244,000 | 31,677,000 |
| Intangibles | 4,190,000 | 4,185,000 | 4,254,000 | 4,324,000 | 4,274,000 |
| Other Non-Current Assets | 588,000 | 578,000 | 660,000 | 683,000 | 635,000 |
| TOTAL | $37,106,000 | $37,192,000 | $37,778,000 | $38,251,000 | $36,586,000 |
| Total Assets | $38,703,000 | $38,881,000 | $39,332,000 | $39,851,000 | $38,446,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,127,000 | 640,000 | 739,000 | 836,000 | 813,000 |
| Accounts payable and accrued liabilities | 669,000 | 713,000 | 704,000 | 667,000 | 619,000 |
| Accrued Expenses | 1,766,000 | 1,740,000 | 1,738,000 | 1,653,000 | 1,632,000 |
| Other current liabilities | 3,734,000 | 3,522,000 | 3,585,000 | 4,275,000 | 3,335,000 |
| TOTAL | $7,465,000 | $7,072,000 | $7,100,000 | $7,841,000 | $6,664,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,796,000 | 8,302,000 | 8,320,000 | 8,183,000 | 7,990,000 |
| Other Non-Current Liabilities | 782,000 | 910,000 | 1,012,000 | 1,036,000 | 1,167,000 |
| TOTAL | $8,578,000 | $9,212,000 | $9,332,000 | $9,219,000 | $9,157,000 |
| Total Liabilities | $16,043,000 | $16,284,000 | $16,432,000 | $17,060,000 | $15,821,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 750,753 | 751,874 | 754,059 | 767,348 | 778,593 |
| Common Shares | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 |
| Retained earnings | 21,939,000 | 21,843,000 | 21,488,000 | 20,320,000 | 19,976,000 |
| Other shareholders' equity | -2,440,000 | -2,454,000 | -2,012,000 | -1,648,000 | -1,943,000 |
| TOTAL | $22,660,000 | $22,597,000 | $22,900,000 | $22,791,000 | $22,625,000 |
| Total Liabilities And Equity | $38,703,000 | $38,881,000 | $39,332,000 | $39,851,000 | $38,446,000 |