Carnival Plc ADR (CUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,210,000 | 2,415,000 | 6,017,000 | 8,953,000 | 9,513,000 |
| Marketable Securities | N/A | N/A | N/A | 200,000 | N/A |
| Receivables | 590,000 | 556,000 | 395,000 | 246,000 | 273,000 |
| Inventories | 507,000 | 528,000 | 428,000 | 356,000 | 335,000 |
| Other current assets | 1,000 | 0 | 0 | -1,000 | -1,000 |
| TOTAL | $3,378,000 | $5,266,000 | $7,492,000 | $10,133,000 | $10,563,000 |
| Non-Current Assets | |||||
| PPE Net | 41,795,000 | 40,116,000 | 38,687,000 | 38,107,000 | 38,073,000 |
| Intangibles | 1,742,000 | 1,748,000 | 1,735,000 | 1,760,000 | 1,993,000 |
| Other Non-Current Assets | 2,143,000 | 1,990,000 | 3,789,000 | 3,344,000 | 2,964,000 |
| TOTAL | $45,680,000 | $43,854,000 | $44,211,000 | $43,211,000 | $43,030,000 |
| Total Assets | $49,057,000 | $49,120,000 | $51,703,000 | $53,344,000 | $53,593,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,538,000 | 2,089,000 | 2,593,000 | 4,717,000 | 4,826,000 |
| Accounts payable and accrued liabilities | 1,133,000 | 1,168,000 | 1,050,000 | 797,000 | 624,000 |
| Accrued Expenses | 2,358,000 | 2,003,000 | 1,942,000 | 1,641,000 | 1,144,000 |
| Other current liabilities | 6,425,000 | 6,072,000 | 4,874,000 | 3,112,000 | 1,940,000 |
| TOTAL | $11,617,000 | $11,481,000 | $10,605,000 | $10,408,000 | $8,686,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,936,000 | 28,483,000 | 31,953,000 | 28,509,000 | 22,130,000 |
| Other Non-Current Liabilities | 2,251,000 | 2,275,000 | 2,080,000 | 2,282,000 | 2,222,000 |
| TOTAL | $28,187,000 | $30,758,000 | $34,033,000 | $30,791,000 | $24,352,000 |
| Total Liabilities | $39,806,000 | $42,238,000 | $44,638,000 | $41,199,000 | $33,038,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,351,890 | 1,306,275 | 1,299,616 | 1,171,372 | 1,116,316 |
| Common Shares | 374,000 | 373,000 | 373,000 | 372,000 | 372,000 |
| Retained earnings | 2,101,000 | 185,000 | 269,000 | 6,448,000 | 16,075,000 |
| Other shareholders' equity | -1,975,000 | -1,939,000 | -1,981,000 | -1,502,000 | -1,436,000 |
| TOTAL | $9,251,000 | $6,882,000 | $7,065,000 | $12,144,000 | $20,555,000 |
| Total Liabilities And Equity | $49,057,000 | $49,120,000 | $51,703,000 | $53,343,000 | $53,593,000 |