Carnival Plc ADR (CUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2010 | 11-2009 | 08-2009 | 05-2009 | 02-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 753,000 | 538,000 | 976,000 | 485,000 | 607,000 |
| Receivables | 392,000 | 362,000 | 476,000 | 424,000 | 402,000 |
| Inventories | 321,000 | 320,000 | 309,000 | 308,000 | 305,000 |
| TOTAL | $1,745,000 | $1,518,000 | $2,098,000 | $1,534,000 | $1,559,000 |
| Non-Current Assets | |||||
| PPE Net | 29,702,000 | 29,870,000 | 28,882,000 | 28,663,000 | 26,225,000 |
| Intangibles | 4,642,000 | 4,797,000 | 4,734,000 | 4,716,000 | 4,506,000 |
| Other Non-Current Assets | 643,000 | 650,000 | 645,000 | 632,000 | 546,000 |
| TOTAL | $34,987,000 | $35,317,000 | $34,261,000 | $34,011,000 | $31,277,000 |
| Total Assets | $36,732,000 | $36,835,000 | $36,359,000 | $35,545,000 | $32,836,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,712,000 | 950,000 | 1,741,000 | 1,962,000 | 1,825,000 |
| Accounts payable and accrued liabilities | 528,000 | 568,000 | 612,000 | 543,000 | 496,000 |
| Accrued Expenses | 912,000 | 874,000 | 886,000 | 810,000 | 739,000 |
| Other current liabilities | 2,515,000 | 2,575,000 | 2,536,000 | 2,852,000 | 2,280,000 |
| TOTAL | $5,667,000 | $4,967,000 | $5,775,000 | $6,167,000 | $5,340,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,933,000 | 9,097,000 | 8,373,000 | 8,317,000 | 7,690,000 |
| Other Non-Current Liabilities | 713,000 | 732,000 | 651,000 | 676,000 | 652,000 |
| TOTAL | $9,646,000 | $9,829,000 | $9,024,000 | $8,993,000 | $8,342,000 |
| Total Liabilities | $15,313,000 | $14,796,000 | $14,799,000 | $15,160,000 | $13,682,000 |
| Shareholders' Equity | |||||
| Common Shares | 361,000 | 360,000 | 360,000 | 360,000 | 360,000 |
| Retained earnings | 15,657,000 | 15,561,000 | 15,577,000 | 14,504,000 | 14,240,000 |
| Other shareholders' equity | -273,000 | 462,000 | 199,000 | 107,000 | -847,000 |
| TOTAL | $21,419,000 | $22,039,000 | $21,560,000 | $20,385,000 | $19,154,000 |
| Total Liabilities And Equity | $36,732,000 | $36,835,000 | $36,359,000 | $35,545,000 | $32,836,000 |