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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,674,000 | 9,513,000 | 8,176,000 | 6,881,000 | 1,354,000 |
| Marketable Securities | 1,840,000 | N/A | N/A | N/A | N/A |
| Receivables | 250,000 | 273,000 | 376,000 | 604,000 | 405,000 |
| Inventories | 312,000 | 335,000 | 349,000 | 362,000 | 440,000 |
| Other current assets | 1,000 | -1,000 | 0 | 1,000 | -1,000 |
| TOTAL | $12,459,000 | $10,563,000 | $9,268,000 | $8,222,000 | $2,885,000 |
| Non-Current Assets | |||||
| PPE Net | 39,583,000 | 38,073,000 | 36,926,000 | 37,139,000 | 38,023,000 |
| Intangibles | 2,009,000 | 1,993,000 | 1,993,000 | 1,958,000 | 3,349,000 |
| Other Non-Current Assets | 3,175,000 | 2,964,000 | 2,631,000 | 2,499,000 | 2,685,000 |
| TOTAL | $44,767,000 | $43,030,000 | $41,550,000 | $41,596,000 | $44,057,000 |
| Total Assets | $57,226,000 | $53,593,000 | $50,818,000 | $49,817,000 | $46,943,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,809,000 | 4,826,000 | 5,995,000 | 5,935,000 | 3,200,000 |
| Accounts payable and accrued liabilities | 505,000 | 624,000 | 691,000 | 1,809,000 | 904,000 |
| Accrued Expenses | 1,336,000 | 1,144,000 | 1,199,000 | 1,343,000 | 1,754,000 |
| Other current liabilities | 1,826,000 | 1,940,000 | 2,150,000 | 2,618,000 | 4,690,000 |
| TOTAL | $8,619,000 | $8,686,000 | $10,184,000 | $11,858,000 | $10,716,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,522,000 | 22,130,000 | 18,916,000 | 14,870,000 | 9,738,000 |
| Other Non-Current Liabilities | 2,273,000 | 2,222,000 | 2,215,000 | 2,248,000 | 2,199,000 |
| TOTAL | $28,795,000 | $24,352,000 | $21,131,000 | $17,118,000 | $11,937,000 |
| Total Liabilities | $37,414,000 | $33,038,000 | $31,315,000 | $28,976,000 | $22,653,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,157,564 | 1,116,316 | 903,241 | 783,236 | 710,355 |
| Common Shares | 372,000 | 372,000 | 369,000 | 367,000 | 366,000 |
| Retained earnings | 14,102,000 | 16,075,000 | 18,297,000 | 21,155,000 | 25,527,000 |
| Other shareholders' equity | -1,234,000 | -1,436,000 | -1,439,000 | -1,961,000 | -2,028,000 |
| TOTAL | $19,813,000 | $20,555,000 | $19,503,000 | $20,840,000 | $24,290,000 |
| Total Liabilities And Equity | $57,227,000 | $53,593,000 | $50,818,000 | $49,816,000 | $46,943,000 |