Carnival Plc ADR (CUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2014 | 11-2013 | 11-2012 | 11-2011 | 11-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,000 | 462,000 | 465,000 | 450,000 | 429,000 |
| Receivables | 332,000 | 405,000 | 270,000 | 263,000 | 248,000 |
| Inventories | 349,000 | 374,000 | 390,000 | 374,000 | 320,000 |
| Other current assets | 154,000 | 381,000 | 460,000 | 30,000 | 0 |
| TOTAL | $1,488,000 | $1,937,000 | $1,821,000 | $1,312,000 | $1,244,000 |
| Non-Current Assets | |||||
| PPE Net | 32,819,000 | 32,905,000 | 32,137,000 | 32,054,000 | 30,967,000 |
| Intangibles | 4,397,000 | 4,502,000 | 4,488,000 | 4,652,000 | 4,640,000 |
| Other Non-Current Assets | 744,000 | 760,000 | 715,000 | 619,000 | 639,000 |
| TOTAL | $37,960,000 | $38,167,000 | $37,340,000 | $37,325,000 | $36,246,000 |
| Total Assets | $39,448,000 | $40,104,000 | $39,161,000 | $38,637,000 | $37,490,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,725,000 | 1,468,000 | 1,734,000 | 1,300,000 | 1,353,000 |
| Accounts payable and accrued liabilities | 626,000 | 639,000 | 549,000 | 576,000 | 503,000 |
| Accrued Expenses | 1,538,000 | 1,126,000 | 845,000 | 832,000 | 1,094,000 |
| Other current liabilities | 3,032,000 | 3,487,000 | 3,629,000 | 3,203,000 | 2,805,000 |
| TOTAL | $6,921,000 | $6,720,000 | $7,340,000 | $6,105,000 | $5,755,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,363,000 | 8,092,000 | 7,168,000 | 8,053,000 | 8,011,000 |
| Other Non-Current Liabilities | 960,000 | 736,000 | 724,000 | 647,000 | 693,000 |
| TOTAL | $8,323,000 | $8,828,000 | $7,892,000 | $8,700,000 | $8,704,000 |
| Total Liabilities | $15,244,000 | $15,548,000 | $15,232,000 | $14,805,000 | $14,459,000 |
| Shareholders' Equity | |||||
| Common Shares | 365,000 | 365,000 | 363,000 | 363,000 | 361,000 |
| Retained earnings | 19,158,000 | 18,782,000 | 18,479,000 | 18,349,000 | 17,224,000 |
| Other shareholders' equity | -616,000 | 161,000 | -207,000 | -209,000 | -254,000 |
| TOTAL | $24,204,000 | $24,556,000 | $23,929,000 | $23,832,000 | $23,031,000 |
| Total Liabilities And Equity | $39,448,000 | $40,104,000 | $39,161,000 | $38,637,000 | $37,490,000 |