Carnival Plc ADR (CUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,953,000 | 7,151,000 | 7,067,000 | 9,674,000 | 9,513,000 |
| Marketable Securities | 200,000 | 647,000 | 2,204,000 | 1,840,000 | N/A |
| Receivables | 246,000 | 281,000 | 218,000 | 250,000 | 273,000 |
| Inventories | 356,000 | 322,000 | 308,000 | 312,000 | 335,000 |
| Other current assets | -1,000 | 0 | 1,000 | 1,000 | -1,000 |
| TOTAL | $10,133,000 | $8,909,000 | $10,198,000 | $12,459,000 | $10,563,000 |
| Non-Current Assets | |||||
| PPE Net | 38,107,000 | 38,917,000 | 39,499,000 | 39,583,000 | 38,073,000 |
| Intangibles | 1,760,000 | 2,000,000 | 2,016,000 | 2,009,000 | 1,993,000 |
| Other Non-Current Assets | 3,344,000 | 3,689,000 | 3,351,000 | 3,175,000 | 2,964,000 |
| TOTAL | $43,211,000 | $44,606,000 | $44,866,000 | $44,767,000 | $43,030,000 |
| Total Assets | $53,344,000 | $53,514,000 | $55,064,000 | $57,226,000 | $53,593,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,717,000 | 4,402,000 | 4,807,000 | 4,809,000 | 4,826,000 |
| Accounts payable and accrued liabilities | 797,000 | 672,000 | 499,000 | 505,000 | 624,000 |
| Accrued Expenses | 1,641,000 | 1,568,000 | 1,314,000 | 1,336,000 | 1,144,000 |
| Other current liabilities | 3,112,000 | 2,707,000 | 1,992,000 | 1,826,000 | 1,940,000 |
| TOTAL | $10,408,000 | $9,491,000 | $8,754,000 | $8,619,000 | $8,686,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,509,000 | 26,831,000 | 25,968,000 | 26,522,000 | 22,130,000 |
| Other Non-Current Liabilities | 2,282,000 | 2,330,000 | 2,466,000 | 2,273,000 | 2,222,000 |
| TOTAL | $30,791,000 | $29,161,000 | $28,434,000 | $28,795,000 | $24,352,000 |
| Total Liabilities | $41,199,000 | $38,652,000 | $37,188,000 | $37,414,000 | $33,038,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,171,372 | 1,165,763 | 1,157,957 | 1,157,564 | 1,116,316 |
| Common Shares | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 |
| Retained earnings | 6,448,000 | 9,194,000 | 12,030,000 | 14,102,000 | 16,075,000 |
| Other shareholders' equity | -1,502,000 | -1,349,000 | -1,127,000 | -1,234,000 | -1,436,000 |
| TOTAL | $12,144,000 | $14,863,000 | $17,876,000 | $19,813,000 | $20,555,000 |
| Total Liabilities And Equity | $53,343,000 | $53,515,000 | $55,064,000 | $57,227,000 | $53,593,000 |