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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)
  05-2001 02-2001 11-2000 11-1999 11-1998
Assets
Current Assets
Cash & Cash Equivalents 666,590 247,200 247,200 521,770 137,270
Marketable Securities 0 322,300 322,300 22,800 5,950
Receivables 113,740 79,800 79,800 62,880 60,830
Inventories 100,620 0 0 84,010 75,440
Other current assets 263,420 0 0 100,170 90,780
TOTAL $1,144,370 $649,300 $649,300 $791,630 $370,270
Non-Current Assets
Investments And Advances 361,980 10,900 10,900 586,920 546,690
Other Non-Current Assets 1,417,220 121,000 121,000 497,270 494,230
TOTAL $1,779,200 $131,900 $131,900 $1,084,190 $1,040,920
Total Assets $11,304,890 $4,608,800 $4,608,800 $8,286,350 $7,179,320
Liabilities
Current Liabilities
Short Term Debt 417,810 0 0 206,260 67,620
Accounts payable and accrued liabilities 314,860 0 0 195,870 168,540
Accrued Expenses 280,190 0 0 262,170 206,960
Other current liabilities 1,081,400 975,700 975,700 740,590 691,970
TOTAL $2,094,280 $975,700 $975,700 $1,404,910 $1,135,110
Non-Current Liabilities
Long Term Debt 2,416,690 0 0 867,510 1,563,010
Other Non-Current Liabilities 596,290 1,169,500 1,169,500 0 132,680
TOTAL $3,156,810 $1,169,500 $1,169,500 $950,190 $1,758,720
Total Liabilities $5,251,100 $2,145,200 $2,145,200 $2,355,100 $2,893,840
Shareholders' Equity
Common Shares 6,190 346,300 346,300 6,170 5,950
Retained earnings 5,076,000 1,124,600 1,124,600 4,176,490 3,379,620
Other shareholders' equity -101,940 992,700 992,700 -8,820 19,420
TOTAL $6,053,790 $2,463,600 $2,463,600 $5,931,240 $4,285,470
Total Liabilities And Equity $11,304,890 $4,608,800 $4,608,800 $8,286,340 $7,179,310
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