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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)
  08-2002 05-2002 02-2002 11-2001 08-2001
Assets
Current Assets
Cash & Cash Equivalents N/A N/A 1,161,640 120,400 1,155,230
Marketable Securities N/A N/A 39,250 0 0
Receivables N/A N/A 109,120 256,700 113,450
Inventories N/A N/A 90,360 74,300 96,330
Other current assets 0 0 304,640 0 260,720
TOTAL $N/A $N/A $1,705,010 $451,400 $1,625,730
Non-Current Assets
Investments And Advances 0 0 0 19,000 0
Other Non-Current Assets 0 0 1,233,510 112,900 1,222,210
TOTAL $N/A $N/A $1,233,510 $131,900 $1,222,210
Total Assets $N/A $N/A $11,714,420 $4,869,700 $11,275,800
Liabilities
Current Liabilities
Short Term Debt N/A N/A 21,250 0 181,840
Accounts payable and accrued liabilities 0 0 271,280 0 299,530
Accrued Expenses N/A N/A 277,100 0 307,940
Other current liabilities N/A N/A 908,590 825,300 931,940
TOTAL $N/A $N/A $1,478,230 $825,300 $1,721,260
Non-Current Liabilities
Long Term Debt N/A N/A 2,960,010 0 2,478,480
Other Non-Current Liabilities 0 0 450,050 1,403,700 383,650
TOTAL $N/A $N/A $3,575,670 $1,403,700 $3,008,110
Total Liabilities $N/A $N/A $5,053,920 $2,229,000 $4,729,390
Shareholders' Equity
Common Shares N/A N/A 6,200 346,300 6,200
Retained earnings N/A N/A 5,624,360 1,301,500 5,501,530
Other shareholders' equity 0 0 -51,760 992,700 -38,370
TOTAL $N/A $N/A $6,660,490 $2,640,700 $6,546,410
Total Liabilities And Equity $0 $0 $11,714,410 $4,869,700 $11,275,800
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