Carnival Plc ADR (CUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2007 | 05-2007 | 02-2007 | 11-2006 | 08-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,412,000 | 1,859,000 | 581,000 | 1,163,000 | 594,000 |
| Marketable Securities | 341,000 | 214,000 | 104,000 | N/A | 21,000 |
| Receivables | 423,000 | 401,000 | 287,000 | 280,000 | 396,000 |
| Inventories | 297,000 | 282,000 | 265,000 | 263,000 | 278,000 |
| TOTAL | $2,722,000 | $3,019,000 | $1,509,000 | $1,995,000 | $1,551,000 |
| Non-Current Assets | |||||
| PPE Net | 25,134,000 | 25,019,000 | 23,837,000 | 23,458,000 | 23,263,000 |
| Intangibles | 4,690,000 | 4,659,000 | 4,637,000 | 4,634,000 | 4,592,000 |
| Other Non-Current Assets | 642,000 | 490,000 | 478,000 | 465,000 | 460,000 |
| TOTAL | $30,466,000 | $30,168,000 | $28,952,000 | $28,557,000 | $28,315,000 |
| Total Assets | $33,188,000 | $33,187,000 | $30,461,000 | $30,552,000 | $29,866,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,847,000 | 3,702,000 | 1,468,000 | 1,492,000 | 1,002,000 |
| Accounts payable and accrued liabilities | 468,000 | 498,000 | 408,000 | 438,000 | 498,000 |
| Accrued Expenses | 1,212,000 | 1,209,000 | 1,063,000 | 1,149,000 | 984,000 |
| Other current liabilities | 2,620,000 | 3,200,000 | 2,417,000 | 2,336,000 | 2,326,000 |
| TOTAL | $7,147,000 | $8,609,000 | $5,356,000 | $5,415,000 | $4,810,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,735,000 | 5,425,000 | 6,172,000 | 6,355,000 | 6,556,000 |
| Other Non-Current Liabilities | 598,000 | 574,000 | 595,000 | 572,000 | 621,000 |
| TOTAL | $6,333,000 | $5,999,000 | $6,767,000 | $6,927,000 | $7,177,000 |
| Total Liabilities | $13,480,000 | $14,608,000 | $12,123,000 | $12,342,000 | $11,987,000 |
| Shareholders' Equity | |||||
| Common Shares | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 |
| Retained earnings | 12,878,000 | 11,778,000 | 11,665,000 | 11,600,000 | 11,402,000 |
| Other shareholders' equity | 885,000 | 772,000 | 673,000 | 661,000 | 522,000 |
| TOTAL | $19,708,000 | $18,579,000 | $18,338,000 | $18,210,000 | $17,879,000 |
| Total Liabilities And Equity | $33,188,000 | $33,187,000 | $30,461,000 | $30,552,000 | $29,866,000 |