Carnival Plc ADR (CUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,470,000 | 6,017,000 | 7,071,000 | 7,054,000 | 6,414,000 |
| Marketable Securities | N/A | N/A | N/A | 151,000 | 515,000 |
| Receivables | 514,000 | 395,000 | 360,000 | 359,000 | 267,000 |
| Inventories | 448,000 | 428,000 | 420,000 | 425,000 | 392,000 |
| Other current assets | 2,000 | 0 | 0 | -1,000 | -1,000 |
| TOTAL | $7,144,000 | $7,492,000 | $8,432,000 | $8,554,000 | $8,057,000 |
| Non-Current Assets | |||||
| PPE Net | 39,359,000 | 38,687,000 | 38,137,000 | 39,262,000 | 40,183,000 |
| Intangibles | 1,737,000 | 1,735,000 | 1,730,000 | 1,746,000 | 1,760,000 |
| Other Non-Current Assets | 3,747,000 | 3,789,000 | 3,618,000 | 3,426,000 | 3,280,000 |
| TOTAL | $44,843,000 | $44,211,000 | $43,485,000 | $44,434,000 | $45,223,000 |
| Total Assets | $51,985,000 | $51,703,000 | $51,917,000 | $52,988,000 | $53,281,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,464,000 | 2,593,000 | 5,552,000 | 5,871,000 | 5,013,000 |
| Accounts payable and accrued liabilities | 1,022,000 | 1,050,000 | 920,000 | 912,000 | 772,000 |
| Accrued Expenses | 1,951,000 | 1,942,000 | 1,873,000 | 1,690,000 | 1,627,000 |
| Other current liabilities | 5,495,000 | 4,874,000 | 4,470,000 | 4,767,000 | 3,367,000 |
| TOTAL | $11,088,000 | $10,605,000 | $12,954,000 | $13,380,000 | $10,920,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,672,000 | 31,953,000 | 28,518,000 | 29,263,000 | 29,887,000 |
| Other Non-Current Liabilities | 2,056,000 | 2,080,000 | 2,065,000 | 2,085,000 | 2,163,000 |
| TOTAL | $34,728,000 | $34,033,000 | $30,583,000 | $31,348,000 | $32,050,000 |
| Total Liabilities | $45,816,000 | $44,638,000 | $43,537,000 | $44,728,000 | $42,970,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,302,820 | 1,299,616 | 1,298,817 | 1,180,504 | 1,175,425 |
| Common Shares | 373,000 | 373,000 | 373,000 | 372,000 | 372,000 |
| Retained earnings | -434,000 | 269,000 | 1,868,000 | 2,649,000 | 4,493,000 |
| Other shareholders' equity | -1,971,000 | -1,981,000 | -2,024,000 | -1,742,000 | -1,486,000 |
| TOTAL | $6,170,000 | $7,065,000 | $8,379,000 | $8,260,000 | $10,311,000 |
| Total Liabilities And Equity | $51,986,000 | $51,703,000 | $51,916,000 | $52,988,000 | $53,281,000 |