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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,763,000 | 2,146,000 | 833,000 | 1,210,000 | 1,522,000 |
| Receivables | 651,000 | 569,000 | 543,000 | 590,000 | 632,000 |
| Inventories | 475,000 | 476,000 | 518,000 | 507,000 | 492,000 |
| Other current assets | 0 | 0 | 0 | 1,000 | 0 |
| TOTAL | $3,868,000 | $4,349,000 | $2,977,000 | $3,378,000 | $3,626,000 |
| Non-Current Assets | |||||
| PPE Net | 42,889,000 | 42,751,000 | 41,654,000 | 41,795,000 | 42,380,000 |
| Intangibles | 1,760,000 | 1,757,000 | 1,741,000 | 1,742,000 | 1,752,000 |
| Other Non-Current Assets | 2,314,000 | 2,308,000 | 2,163,000 | 2,143,000 | 2,048,000 |
| TOTAL | $46,963,000 | $46,816,000 | $45,558,000 | $45,680,000 | $46,180,000 |
| Total Assets | $50,831,000 | $51,165,000 | $48,535,000 | $49,057,000 | $49,805,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,417,000 | 1,392,000 | 1,531,000 | 1,538,000 | 2,214,000 |
| Accounts payable and accrued liabilities | 1,173,000 | 1,198,000 | 1,091,000 | 1,133,000 | 1,062,000 |
| Accrued Expenses | 1,977,000 | 2,072,000 | 1,939,000 | 2,358,000 | 2,393,000 |
| Other current liabilities | 6,691,000 | 8,082,000 | 6,853,000 | 6,425,000 | 6,436,000 |
| TOTAL | $11,436,000 | $12,920,000 | $11,578,000 | $11,617,000 | $12,265,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,064,000 | 25,862,000 | 25,487,000 | 25,936,000 | 26,642,000 |
| Other Non-Current Liabilities | 2,403,000 | 2,376,000 | 2,287,000 | 2,251,000 | 2,300,000 |
| TOTAL | $27,467,000 | $28,238,000 | $27,774,000 | $28,187,000 | $28,942,000 |
| Total Liabilities | $38,903,000 | $41,158,000 | $39,352,000 | $39,804,000 | $41,207,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,356,025 | 1,355,882 | 1,354,863 | 1,351,890 | 1,341,847 |
| Common Shares | 374,000 | 374,000 | 374,000 | 374,000 | 374,000 |
| Retained earnings | 4,395,000 | 2,543,000 | 1,991,000 | 2,101,000 | 1,798,000 |
| Other shareholders' equity | -1,715,000 | -1,754,000 | -1,987,000 | -1,975,000 | -1,894,000 |
| TOTAL | $11,928,000 | $10,007,000 | $9,182,000 | $9,251,000 | $8,597,000 |
| Total Liabilities And Equity | $50,831,000 | $51,165,000 | $48,534,000 | $49,055,000 | $49,804,000 |