Carnival Plc ADR (CUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2013 | 08-2013 | 05-2013 | 02-2013 | 11-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 462,000 | 981,000 | 711,000 | 476,000 | 465,000 |
| Receivables | 405,000 | 444,000 | 408,000 | 400,000 | 270,000 |
| Inventories | 374,000 | 388,000 | 381,000 | 383,000 | 390,000 |
| Other current assets | 381,000 | 450,000 | 637,000 | 337,000 | 460,000 |
| TOTAL | $1,937,000 | $2,634,000 | $2,324,000 | $1,792,000 | $1,821,000 |
| Non-Current Assets | |||||
| PPE Net | 32,905,000 | 32,498,000 | 32,481,000 | 31,726,000 | 32,137,000 |
| Intangibles | 4,502,000 | 4,438,000 | 4,432,000 | 4,446,000 | 4,488,000 |
| Other Non-Current Assets | 760,000 | 823,000 | 742,000 | 711,000 | 715,000 |
| TOTAL | $38,167,000 | $37,759,000 | $37,655,000 | $36,883,000 | $37,340,000 |
| Total Assets | $40,104,000 | $40,393,000 | $39,979,000 | $38,675,000 | $39,161,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,468,000 | 2,226,000 | 2,014,000 | 1,765,000 | 1,734,000 |
| Accounts payable and accrued liabilities | 639,000 | 601,000 | 627,000 | 570,000 | 549,000 |
| Accrued Expenses | 1,126,000 | 929,000 | 857,000 | 798,000 | 845,000 |
| Other current liabilities | 3,487,000 | 3,538,000 | 4,363,000 | 3,455,000 | 3,629,000 |
| TOTAL | $6,720,000 | $7,488,000 | $8,055,000 | $6,782,000 | $7,340,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,092,000 | 7,792,000 | 7,848,000 | 7,622,000 | 7,168,000 |
| Other Non-Current Liabilities | 736,000 | 853,000 | 796,000 | 748,000 | 724,000 |
| TOTAL | $8,828,000 | $8,645,000 | $8,644,000 | $8,370,000 | $7,892,000 |
| Total Liabilities | $15,548,000 | $16,133,000 | $16,699,000 | $15,152,000 | $15,232,000 |
| Shareholders' Equity | |||||
| Common Shares | 365,000 | 365,000 | 365,000 | 364,000 | 363,000 |
| Retained earnings | 18,782,000 | 18,911,000 | 18,170,000 | 18,322,000 | 18,479,000 |
| Other shareholders' equity | 161,000 | -251,000 | -473,000 | -399,000 | -207,000 |
| TOTAL | $24,556,000 | $24,260,000 | $23,280,000 | $23,523,000 | $23,929,000 |
| Total Liabilities And Equity | $40,104,000 | $40,393,000 | $39,979,000 | $38,675,000 | $39,161,000 |