Carnival Plc ADR (CUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,176,000 | 6,881,000 | 1,354,000 | 518,000 | 1,153,000 |
| Receivables | 376,000 | 604,000 | 405,000 | 444,000 | 441,000 |
| Inventories | 349,000 | 362,000 | 440,000 | 427,000 | 482,000 |
| Other current assets | 0 | 1,000 | -1,000 | -1,000 | 1,000 |
| TOTAL | $9,268,000 | $8,222,000 | $2,885,000 | $2,059,000 | $2,712,000 |
| Non-Current Assets | |||||
| PPE Net | 36,926,000 | 37,139,000 | 38,023,000 | 38,131,000 | 36,466,000 |
| Intangibles | 1,993,000 | 1,958,000 | 3,349,000 | 4,086,000 | 4,052,000 |
| Other Non-Current Assets | 2,631,000 | 2,499,000 | 2,685,000 | 783,000 | 771,000 |
| TOTAL | $41,550,000 | $41,596,000 | $44,057,000 | $43,000,000 | $41,289,000 |
| Total Assets | $50,818,000 | $49,817,000 | $46,943,000 | $45,058,000 | $44,001,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,995,000 | 5,935,000 | 3,200,000 | 1,827,000 | 1,845,000 |
| Accounts payable and accrued liabilities | 691,000 | 1,809,000 | 904,000 | 756,000 | 695,000 |
| Accrued Expenses | 1,199,000 | 1,343,000 | 1,754,000 | 1,809,000 | 1,718,000 |
| Other current liabilities | 2,150,000 | 2,618,000 | 4,690,000 | 4,735,000 | 4,674,000 |
| TOTAL | $10,184,000 | $11,858,000 | $10,716,000 | $9,127,000 | $8,932,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,916,000 | 14,870,000 | 9,738,000 | 9,675,000 | 8,893,000 |
| Other Non-Current Liabilities | 2,215,000 | 2,248,000 | 2,199,000 | 890,000 | 882,000 |
| TOTAL | $21,131,000 | $17,118,000 | $11,937,000 | $10,565,000 | $9,775,000 |
| Total Liabilities | $31,315,000 | $28,976,000 | $22,653,000 | $19,692,000 | $18,707,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 903,241 | 783,236 | 710,355 | 710,174 | 712,543 |
| Common Shares | 369,000 | 367,000 | 366,000 | 365,000 | 365,000 |
| Retained earnings | 18,297,000 | 21,155,000 | 25,527,000 | 26,653,000 | 26,576,000 |
| Other shareholders' equity | -1,439,000 | -1,961,000 | -2,028,000 | -2,066,000 | -2,183,000 |
| TOTAL | $19,503,000 | $20,840,000 | $24,290,000 | $25,365,000 | $25,295,000 |
| Total Liabilities And Equity | $50,818,000 | $49,816,000 | $46,943,000 | $45,057,000 | $44,002,000 |