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Carnival Plc ADR (CUK)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  11-2003 08-2003 05-2003 02-2003 11-2002
Assets
Current Assets
Cash & Cash Equivalents 610,000 988,008 1,381,033 N/A 667,000
Marketable Securities 461,000 60,974 67,999 N/A 39,000
Receivables 403,000 347,188 347,054 N/A 108,000
Inventories 171,000 159,644 157,779 N/A 91,000
Other current assets 275,000 114,083 301,085 0 78,000
TOTAL $2,132,000 $1,910,388 $2,547,086 $N/A $1,132,000
Non-Current Assets
PPE Net 17,522,000 17,508,140 16,708,610 N/A 10,116,000
Intangibles 4,355,000 3,615,858 3,649,236 0 681,000
Other Non-Current Assets 482,000 362,632 458,534 0 406,000
TOTAL $22,359,000 $21,486,630 $20,816,380 $N/A $11,203,000
Total Assets $24,491,000 $23,397,020 $23,363,460 $N/A $12,335,000
Liabilities
Current Liabilities
Short Term Debt 486,000 365,059 346,302 N/A 155,000
Accounts payable and accrued liabilities 634,000 639,088 615,782 0 269,000
Accrued Expenses 568,000 482,546 482,663 N/A 290,000
Other current liabilities 1,622,000 1,318,437 1,727,801 N/A 845,000
TOTAL $3,310,000 $2,888,897 $3,255,024 $N/A $1,620,000
Non-Current Liabilities
Long Term Debt 6,918,000 6,636,160 6,707,841 N/A 3,014,000
Other Non-Current Liabilities 470,000 25,670 407,024 0 113,000
TOTAL $7,388,000 $6,939,374 $7,114,865 $N/A $3,297,000
Total Liabilities $10,698,000 $9,828,271 $10,369,880 $N/A $4,917,000
Shareholders' Equity
Common Shares 355,000 354,615 353,340 N/A 6,000
Retained earnings 7,191,000 7,085,427 6,434,958 N/A 6,326,000
Other shareholders' equity 142,000 82,319 146,828 0 -3,000
TOTAL $13,793,000 $13,568,740 $12,993,580 $N/A $7,418,000
Total Liabilities And Equity $24,491,000 $23,397,011 $23,363,460 $0 $12,335,000
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