Carnival Plc ADR (CUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2019 | 02-2019 | 11-2018 | 08-2018 | 05-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,202,000 | 649,000 | 982,000 | 526,000 | 1,053,000 |
| Receivables | 405,000 | 406,000 | 358,000 | 366,000 | 342,000 |
| Inventories | 501,000 | 444,000 | 450,000 | 405,000 | 402,000 |
| Other current assets | 0 | -1,000 | -1,000 | 0 | 0 |
| TOTAL | $2,835,000 | $2,101,000 | $2,225,000 | $1,755,000 | $2,278,000 |
| Non-Current Assets | |||||
| PPE Net | 36,814,000 | 37,005,000 | 35,336,000 | 35,178,000 | 35,227,000 |
| Intangibles | 4,079,000 | 4,124,000 | 4,101,000 | 4,131,000 | 4,133,000 |
| Other Non-Current Assets | 785,000 | 700,000 | 738,000 | 689,000 | 546,000 |
| TOTAL | $41,678,000 | $41,829,000 | $40,175,000 | $39,998,000 | $39,906,000 |
| Total Assets | $44,512,000 | $43,930,000 | $42,401,000 | $41,753,000 | $42,184,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,094,000 | 2,452,000 | 2,426,000 | 1,320,000 | 1,685,000 |
| Accounts payable and accrued liabilities | 792,000 | 798,000 | 730,000 | 666,000 | 745,000 |
| Accrued Expenses | 1,675,000 | 1,637,000 | 1,654,000 | 1,616,000 | 1,571,000 |
| Other current liabilities | 5,815,000 | 4,755,000 | 4,395,000 | 4,418,000 | 5,308,000 |
| TOTAL | $10,377,000 | $9,642,000 | $9,204,000 | $8,020,000 | $9,308,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,080,000 | 9,134,000 | 7,897,000 | 8,297,000 | 8,172,000 |
| Other Non-Current Liabilities | 948,000 | 912,000 | 856,000 | 783,000 | 771,000 |
| TOTAL | $10,028,000 | $10,046,000 | $8,753,000 | $9,080,000 | $8,943,000 |
| Total Liabilities | $20,405,000 | $19,688,000 | $17,957,000 | $17,100,000 | $18,251,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 716,387 | 716,982 | 718,596 | 725,175 | 736,796 |
| Common Shares | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 |
| Retained earnings | 25,138,000 | 25,033,000 | 25,066,000 | 24,921,000 | 23,564,000 |
| Other shareholders' equity | -2,076,000 | -1,870,000 | -1,949,000 | -1,840,000 | -1,855,000 |
| TOTAL | $24,108,000 | $24,241,000 | $24,443,000 | $24,654,000 | $23,933,000 |
| Total Liabilities And Equity | $44,513,000 | $43,929,000 | $42,400,000 | $41,754,000 | $42,184,000 |