Carnival Plc ADR (CUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 526,000 | 1,053,000 | 453,000 | 395,000 | 489,000 |
| Receivables | 366,000 | 342,000 | 345,000 | 312,000 | 324,000 |
| Inventories | 405,000 | 402,000 | 394,000 | 387,000 | 357,000 |
| TOTAL | $1,755,000 | $2,278,000 | $1,667,000 | $1,596,000 | $1,661,000 |
| Non-Current Assets | |||||
| PPE Net | 35,178,000 | 35,227,000 | 35,027,000 | 34,430,000 | 34,172,000 |
| Intangibles | 4,131,000 | 4,133,000 | 4,212,000 | 4,167,000 | 4,204,000 |
| Other Non-Current Assets | 689,000 | 546,000 | 535,000 | 585,000 | 606,000 |
| TOTAL | $39,998,000 | $39,906,000 | $39,774,000 | $39,182,000 | $38,982,000 |
| Total Assets | $41,753,000 | $42,184,000 | $41,441,000 | $40,778,000 | $40,643,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,320,000 | 1,685,000 | 2,114,000 | 2,202,000 | 1,447,000 |
| Accounts payable and accrued liabilities | 666,000 | 745,000 | 795,000 | 762,000 | 639,000 |
| Accrued Expenses | 1,616,000 | 1,571,000 | 1,653,000 | 1,877,000 | 1,845,000 |
| Other current liabilities | 4,418,000 | 5,308,000 | 4,288,000 | 3,958,000 | 4,038,000 |
| TOTAL | $8,020,000 | $9,308,000 | $8,851,000 | $8,800,000 | $7,969,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,297,000 | 8,172,000 | 7,445,000 | 6,993,000 | 7,723,000 |
| Other Non-Current Liabilities | 783,000 | 771,000 | 764,000 | 769,000 | 779,000 |
| TOTAL | $9,080,000 | $8,943,000 | $8,209,000 | $7,762,000 | $8,502,000 |
| Total Liabilities | $17,100,000 | $18,251,000 | $17,060,000 | $16,562,000 | $16,471,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 725,175 | 736,796 | 741,691 | 743,517 | 747,105 |
| Common Shares | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 |
| Retained earnings | 24,921,000 | 23,564,000 | 23,360,000 | 23,292,000 | 23,066,000 |
| Other shareholders' equity | -1,840,000 | -1,855,000 | -1,486,000 | -1,782,000 | -1,845,000 |
| TOTAL | $24,654,000 | $23,933,000 | $24,382,000 | $24,216,000 | $24,172,000 |
| Total Liabilities And Equity | $41,754,000 | $42,184,000 | $41,442,000 | $40,778,000 | $40,643,000 |