Carnival Plc ADR (CUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2005 | 11-2004 | 08-2004 | 05-2004 | 02-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 321,000 | 643,000 | 594,000 | 443,000 | 563,000 |
| Marketable Securities | N/A | 17,000 | N/A | N/A | N/A |
| Receivables | 332,000 | 409,000 | 434,000 | 425,000 | 445,000 |
| Inventories | 245,000 | 240,000 | 223,000 | 211,000 | 200,000 |
| Other current assets | 0 | 0 | 102,000 | 101,000 | 147,000 |
| TOTAL | $1,356,000 | $1,728,000 | $1,582,000 | $1,450,000 | $1,592,000 |
| Non-Current Assets | |||||
| PPE Net | 21,228,000 | 20,823,000 | 19,899,000 | 19,948,000 | 18,928,000 |
| Intangibles | 4,627,000 | 4,627,000 | 4,538,000 | 4,561,000 | 4,480,000 |
| Other Non-Current Assets | 388,000 | 458,000 | 417,000 | 444,000 | 506,000 |
| TOTAL | $26,243,000 | $25,908,000 | $24,854,000 | $24,953,000 | $23,914,000 |
| Total Assets | $27,599,000 | $27,636,000 | $26,436,000 | $26,403,000 | $25,506,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,887,000 | 1,662,000 | 1,287,000 | 1,357,000 | 580,000 |
| Accounts payable and accrued liabilities | 611,000 | 631,000 | 728,000 | 711,000 | 689,000 |
| Accrued Expenses | 806,000 | 868,000 | 455,000 | 410,000 | 455,000 |
| Other current liabilities | 1,939,000 | 1,873,000 | 1,810,000 | 2,212,000 | 1,705,000 |
| TOTAL | $5,243,000 | $5,034,000 | $4,380,000 | $4,790,000 | $3,529,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,879,000 | 6,291,000 | 6,224,000 | 6,623,000 | 7,247,000 |
| Other Non-Current Liabilities | 460,000 | 551,000 | 530,000 | 593,000 | 0 |
| TOTAL | $6,339,000 | $6,842,000 | $6,754,000 | $7,216,000 | $7,795,000 |
| Total Liabilities | $11,582,000 | $11,876,000 | $11,134,000 | $12,006,000 | $11,324,000 |
| Shareholders' Equity | |||||
| Common Shares | 359,000 | 359,000 | 358,000 | 358,000 | 358,000 |
| Retained earnings | 8,847,000 | 8,623,000 | 8,450,000 | 7,526,000 | 7,294,000 |
| Other shareholders' equity | 529,000 | 525,000 | 273,000 | 308,000 | 334,000 |
| TOTAL | $16,017,000 | $15,760,000 | $15,302,000 | $14,397,000 | $14,182,000 |
| Total Liabilities And Equity | $27,599,000 | $27,636,000 | $26,436,000 | $26,403,000 | $25,506,000 |