Carnival Plc ADR (CUK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 08-2012 | 05-2012 | 02-2012 | 11-2011 | 08-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 568,000 | 900,000 | 471,000 | 450,000 | 430,000 |
| Receivables | 306,000 | 286,000 | 286,000 | 263,000 | 353,000 |
| Inventories | 364,000 | 377,000 | 381,000 | 374,000 | 366,000 |
| Other current assets | 482,000 | 403,000 | 851,000 | 30,000 | 0 |
| TOTAL | $1,941,000 | $2,169,000 | $2,173,000 | $1,312,000 | $1,397,000 |
| Non-Current Assets | |||||
| PPE Net | 31,972,000 | 32,133,000 | 31,475,000 | 32,054,000 | 33,243,000 |
| Intangibles | 4,453,000 | 4,437,000 | 4,507,000 | 4,652,000 | 4,826,000 |
| Other Non-Current Assets | 716,000 | 723,000 | 808,000 | 619,000 | 560,000 |
| TOTAL | $37,141,000 | $37,293,000 | $36,790,000 | $37,325,000 | $38,629,000 |
| Total Assets | $39,082,000 | $39,462,000 | $38,963,000 | $38,637,000 | $40,026,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 763,000 | 1,608,000 | 1,563,000 | 1,300,000 | 2,108,000 |
| Accounts payable and accrued liabilities | 561,000 | 532,000 | 517,000 | 576,000 | 548,000 |
| Accrued Expenses | 970,000 | 1,009,000 | 1,020,000 | 832,000 | 1,084,000 |
| Other current liabilities | 3,642,000 | 4,113,000 | 3,444,000 | 3,203,000 | 3,141,000 |
| TOTAL | $5,936,000 | $7,262,000 | $6,544,000 | $6,105,000 | $6,881,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,289,000 | 8,392,000 | 7,964,000 | 8,053,000 | 7,714,000 |
| Other Non-Current Liabilities | 664,000 | 782,000 | 802,000 | 647,000 | 679,000 |
| TOTAL | $8,953,000 | $9,174,000 | $8,766,000 | $8,700,000 | $8,393,000 |
| Total Liabilities | $14,889,000 | $16,436,000 | $15,310,000 | $14,805,000 | $15,274,000 |
| Shareholders' Equity | |||||
| Common Shares | 363,000 | 363,000 | 363,000 | 363,000 | 363,000 |
| Retained earnings | 18,969,000 | 17,835,000 | 18,015,000 | 18,349,000 | 18,319,000 |
| Other shareholders' equity | -434,000 | -521,000 | -67,000 | -209,000 | 585,000 |
| TOTAL | $24,193,000 | $23,026,000 | $23,653,000 | $23,832,000 | $24,752,000 |
| Total Liabilities And Equity | $39,082,000 | $39,462,000 | $38,963,000 | $38,637,000 | $40,026,000 |