Carnival Plc ADR (CUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 518,000 | 1,153,000 | 1,202,000 | 649,000 | 982,000 |
| Receivables | 444,000 | 441,000 | 405,000 | 406,000 | 358,000 |
| Inventories | 427,000 | 482,000 | 501,000 | 444,000 | 450,000 |
| Other current assets | -1,000 | 1,000 | 0 | -1,000 | -1,000 |
| TOTAL | $2,059,000 | $2,712,000 | $2,835,000 | $2,101,000 | $2,225,000 |
| Non-Current Assets | |||||
| PPE Net | 38,131,000 | 36,466,000 | 36,814,000 | 37,005,000 | 35,336,000 |
| Intangibles | 4,086,000 | 4,052,000 | 4,079,000 | 4,124,000 | 4,101,000 |
| Other Non-Current Assets | 783,000 | 771,000 | 785,000 | 700,000 | 738,000 |
| TOTAL | $43,000,000 | $41,289,000 | $41,678,000 | $41,829,000 | $40,175,000 |
| Total Assets | $45,058,000 | $44,001,000 | $44,512,000 | $43,930,000 | $42,401,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,827,000 | 1,845,000 | 2,094,000 | 2,452,000 | 2,426,000 |
| Accounts payable and accrued liabilities | 756,000 | 695,000 | 792,000 | 798,000 | 730,000 |
| Accrued Expenses | 1,809,000 | 1,718,000 | 1,675,000 | 1,637,000 | 1,654,000 |
| Other current liabilities | 4,735,000 | 4,674,000 | 5,815,000 | 4,755,000 | 4,395,000 |
| TOTAL | $9,127,000 | $8,932,000 | $10,377,000 | $9,642,000 | $9,204,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,675,000 | 8,893,000 | 9,080,000 | 9,134,000 | 7,897,000 |
| Other Non-Current Liabilities | 890,000 | 882,000 | 948,000 | 912,000 | 856,000 |
| TOTAL | $10,565,000 | $9,775,000 | $10,028,000 | $10,046,000 | $8,753,000 |
| Total Liabilities | $19,692,000 | $18,707,000 | $20,405,000 | $19,688,000 | $17,957,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 710,174 | 712,543 | 716,387 | 716,982 | 718,596 |
| Common Shares | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 |
| Retained earnings | 26,653,000 | 26,576,000 | 25,138,000 | 25,033,000 | 25,066,000 |
| Other shareholders' equity | -2,066,000 | -2,183,000 | -2,076,000 | -1,870,000 | -1,949,000 |
| TOTAL | $25,365,000 | $25,295,000 | $24,108,000 | $24,241,000 | $24,443,000 |
| Total Liabilities And Equity | $45,057,000 | $44,002,000 | $44,513,000 | $43,929,000 | $42,400,000 |