Carnival Plc ADR (CUK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,928,000 | 1,210,000 | 2,415,000 | 6,017,000 | 8,953,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 200,000 |
| Receivables | 678,000 | 590,000 | 556,000 | 395,000 | 246,000 |
| Inventories | 505,000 | 507,000 | 528,000 | 428,000 | 356,000 |
| Other current assets | 0 | 1,000 | 0 | 0 | -1,000 |
| TOTAL | $4,219,000 | $3,378,000 | $5,266,000 | $7,492,000 | $10,133,000 |
| Non-Current Assets | |||||
| PPE Net | 43,494,000 | 41,795,000 | 40,116,000 | 38,687,000 | 38,107,000 |
| Intangibles | 1,756,000 | 1,742,000 | 1,748,000 | 1,735,000 | 1,760,000 |
| Other Non-Current Assets | 2,218,000 | 2,143,000 | 1,990,000 | 3,789,000 | 3,344,000 |
| TOTAL | $47,468,000 | $45,680,000 | $43,854,000 | $44,211,000 | $43,211,000 |
| Total Assets | $51,687,000 | $49,057,000 | $49,120,000 | $51,703,000 | $53,344,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,603,000 | 1,538,000 | 2,089,000 | 2,593,000 | 4,717,000 |
| Accounts payable and accrued liabilities | 1,245,000 | 1,133,000 | 1,168,000 | 1,050,000 | 797,000 |
| Accrued Expenses | 2,239,000 | 2,358,000 | 2,003,000 | 1,942,000 | 1,641,000 |
| Other current liabilities | 6,831,000 | 6,425,000 | 6,072,000 | 4,874,000 | 3,112,000 |
| TOTAL | $13,092,000 | $11,617,000 | $11,481,000 | $10,605,000 | $10,408,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,037,000 | 25,936,000 | 28,483,000 | 31,953,000 | 28,509,000 |
| Other Non-Current Liabilities | 2,275,000 | 2,251,000 | 2,275,000 | 2,080,000 | 2,282,000 |
| TOTAL | $26,312,000 | $28,187,000 | $30,758,000 | $34,033,000 | $30,791,000 |
| Total Liabilities | $39,404,000 | $39,804,000 | $42,238,000 | $44,638,000 | $41,199,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,425,193 | 1,351,890 | 1,306,275 | 1,299,616 | 1,171,372 |
| Common Shares | 374,000 | 374,000 | 373,000 | 373,000 | 372,000 |
| Retained earnings | 4,817,000 | 2,101,000 | 185,000 | 269,000 | 6,448,000 |
| Other shareholders' equity | -1,810,000 | -1,975,000 | -1,939,000 | -1,981,000 | -1,502,000 |
| TOTAL | $12,284,000 | $9,251,000 | $6,882,000 | $7,065,000 | $12,144,000 |
| Total Liabilities And Equity | $51,688,000 | $49,055,000 | $49,120,000 | $51,703,000 | $53,343,000 |