Carnival Plc ADR (CUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2009 | 11-2008 | 11-2007 | 11-2006 | 11-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 538,000 | 650,000 | 943,000 | 1,163,000 | 1,178,000 |
| Receivables | 362,000 | 418,000 | 436,000 | 280,000 | 430,000 |
| Inventories | 320,000 | 315,000 | 331,000 | 263,000 | 250,000 |
| TOTAL | $1,518,000 | $1,650,000 | $1,976,000 | $1,995,000 | $2,121,000 |
| Non-Current Assets | |||||
| PPE Net | 29,870,000 | 26,457,000 | 26,639,000 | 23,458,000 | 21,312,000 |
| Intangibles | 4,797,000 | 4,560,000 | 5,003,000 | 4,634,000 | 4,488,000 |
| Other Non-Current Assets | 650,000 | 733,000 | 563,000 | 465,000 | 428,000 |
| TOTAL | $35,317,000 | $31,750,000 | $32,205,000 | $28,557,000 | $26,228,000 |
| Total Assets | $36,835,000 | $33,400,000 | $34,181,000 | $30,552,000 | $28,349,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 950,000 | 1,608,000 | 2,539,000 | 1,492,000 | 1,625,000 |
| Accounts payable and accrued liabilities | 568,000 | 0 | 561,000 | 438,000 | 477,000 |
| Accrued Expenses | 874,000 | 1,142,000 | 1,353,000 | 1,149,000 | 1,032,000 |
| Other current liabilities | 2,575,000 | 2,519,000 | 2,807,000 | 2,336,000 | 2,051,000 |
| TOTAL | $4,967,000 | $5,781,000 | $7,260,000 | $5,415,000 | $5,185,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,097,000 | 7,735,000 | 6,313,000 | 6,355,000 | 5,727,000 |
| Other Non-Current Liabilities | 732,000 | 786,000 | 645,000 | 572,000 | 554,000 |
| TOTAL | $9,829,000 | $8,521,000 | $6,958,000 | $6,927,000 | $6,281,000 |
| Total Liabilities | $14,796,000 | $14,302,000 | $14,218,000 | $12,342,000 | $11,466,000 |
| Shareholders' Equity | |||||
| Common Shares | 360,000 | 360,000 | 360,000 | 360,000 | 359,000 |
| Retained earnings | 15,561,000 | 13,980,000 | 12,921,000 | 11,600,000 | 10,141,000 |
| Other shareholders' equity | 462,000 | -623,000 | 1,296,000 | 661,000 | 146,000 |
| TOTAL | $22,039,000 | $19,098,000 | $19,963,000 | $18,210,000 | $16,883,000 |
| Total Liabilities And Equity | $36,835,000 | $33,400,000 | $34,181,000 | $30,552,000 | $28,349,000 |