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
| 11-2019 | 11-2018 | 11-2017 | 11-2016 | 11-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 518,000 | 982,000 | 395,000 | 603,000 | 1,395,000 |
| Receivables | 444,000 | 358,000 | 312,000 | 298,000 | 303,000 |
| Inventories | 427,000 | 450,000 | 387,000 | 322,000 | 330,000 |
| Other current assets | -1,000 | -1,000 | 0 | 0 | 0 |
| TOTAL | $2,059,000 | $2,225,000 | $1,596,000 | $1,689,000 | $2,451,000 |
| Non-Current Assets | |||||
| PPE Net | 38,131,000 | 35,336,000 | 34,430,000 | 32,429,000 | 31,818,000 |
| Intangibles | 4,086,000 | 4,101,000 | 4,167,000 | 4,185,000 | 4,318,000 |
| Other Non-Current Assets | 783,000 | 738,000 | 585,000 | 578,000 | 650,000 |
| TOTAL | $43,000,000 | $40,175,000 | $39,182,000 | $37,192,000 | $36,786,000 |
| Total Assets | $45,058,000 | $42,401,000 | $40,778,000 | $38,881,000 | $39,237,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,827,000 | 2,426,000 | 2,202,000 | 1,097,000 | 1,374,000 |
| Accounts payable and accrued liabilities | 756,000 | 730,000 | 762,000 | 713,000 | 627,000 |
| Accrued Expenses | 1,809,000 | 1,654,000 | 1,877,000 | 1,740,000 | 1,683,000 |
| Other current liabilities | 4,735,000 | 4,395,000 | 3,958,000 | 3,522,000 | 3,272,000 |
| TOTAL | $9,127,000 | $9,204,000 | $8,800,000 | $7,072,000 | $6,956,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,675,000 | 7,897,000 | 6,993,000 | 8,302,000 | 7,413,000 |
| Other Non-Current Liabilities | 890,000 | 856,000 | 769,000 | 910,000 | 1,097,000 |
| TOTAL | $10,565,000 | $8,753,000 | $7,762,000 | $9,212,000 | $8,510,000 |
| Total Liabilities | $19,692,000 | $17,957,000 | $16,562,000 | $16,284,000 | $15,466,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 710,174 | 718,596 | 743,517 | N/A | N/A |
| Common Shares | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 |
| Retained earnings | 26,653,000 | 25,066,000 | 23,292,000 | 21,843,000 | 20,060,000 |
| Other shareholders' equity | -2,066,000 | -1,949,000 | -1,782,000 | -2,454,000 | -1,741,000 |
| TOTAL | $25,365,000 | $24,443,000 | $24,216,000 | $22,597,000 | $23,771,000 |
| Total Liabilities And Equity | $45,057,000 | $42,400,000 | $40,778,000 | $38,881,000 | $39,237,000 |