Carnival Plc ADR (CUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,000 | 436,000 | 343,000 | 421,000 | 0 |
| Receivables | 332,000 | 355,000 | 288,000 | 258,000 | 0 |
| Inventories | 349,000 | 358,000 | 383,000 | 381,000 | 0 |
| Other current assets | 154,000 | 123,000 | 299,000 | 269,000 | 0 |
| TOTAL | $1,488,000 | $1,602,000 | $1,625,000 | $1,645,000 | $0 |
| Non-Current Assets | |||||
| PPE Net | 32,819,000 | 33,073,000 | 33,515,000 | 32,991,000 | 0 |
| Intangibles | 4,397,000 | 4,491,000 | 4,524,000 | 4,522,000 | 0 |
| Other Non-Current Assets | 744,000 | 831,000 | 862,000 | 747,000 | 0 |
| TOTAL | $37,960,000 | $38,395,000 | $38,901,000 | $38,260,000 | $0 |
| Total Assets | $39,448,000 | $39,997,000 | $40,526,000 | $39,905,000 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,725,000 | 1,900,000 | 1,556,000 | 1,618,000 | 0 |
| Accounts payable and accrued liabilities | 626,000 | 610,000 | 627,000 | 554,000 | 0 |
| Accrued Expenses | 1,538,000 | 1,191,000 | 1,136,000 | 1,084,000 | 0 |
| Other current liabilities | 3,032,000 | 3,355,000 | 4,082,000 | 3,432,000 | 0 |
| TOTAL | $6,921,000 | $7,056,000 | $7,401,000 | $6,688,000 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,363,000 | 6,967,000 | 7,880,000 | 7,992,000 | 0 |
| Other Non-Current Liabilities | 960,000 | 817,000 | 880,000 | 755,000 | 0 |
| TOTAL | $8,323,000 | $7,784,000 | $8,760,000 | $8,747,000 | $0 |
| Total Liabilities | $15,244,000 | $14,840,000 | $16,161,000 | $15,435,000 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 365,000 | 365,000 | 365,000 | 365,000 | 0 |
| Retained earnings | 19,158,000 | 19,538,000 | 18,485,000 | 18,573,000 | 0 |
| Other shareholders' equity | -616,000 | -28,000 | 243,000 | 273,000 | 0 |
| TOTAL | $24,204,000 | $25,157,000 | $24,365,000 | $24,470,000 | $0 |
| Total Liabilities And Equity | $39,448,000 | $39,997,000 | $40,526,000 | $39,905,000 | $0 |