Carnival Plc ADR (CUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 453,000 | 395,000 | 489,000 | 597,000 | 437,000 |
| Receivables | 345,000 | 312,000 | 324,000 | 319,000 | 307,000 |
| Inventories | 394,000 | 387,000 | 357,000 | 351,000 | 361,000 |
| TOTAL | $1,667,000 | $1,596,000 | $1,661,000 | $1,774,000 | $1,597,000 |
| Non-Current Assets | |||||
| PPE Net | 35,027,000 | 34,430,000 | 34,172,000 | 33,823,000 | 32,328,000 |
| Intangibles | 4,212,000 | 4,167,000 | 4,204,000 | 4,239,000 | 4,190,000 |
| Other Non-Current Assets | 535,000 | 585,000 | 606,000 | 615,000 | 588,000 |
| TOTAL | $39,774,000 | $39,182,000 | $38,982,000 | $38,677,000 | $37,106,000 |
| Total Assets | $41,441,000 | $40,778,000 | $40,643,000 | $40,451,000 | $38,703,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,114,000 | 2,202,000 | 1,447,000 | 1,783,000 | 1,296,000 |
| Accounts payable and accrued liabilities | 795,000 | 762,000 | 639,000 | 690,000 | 669,000 |
| Accrued Expenses | 1,653,000 | 1,877,000 | 1,845,000 | 1,807,000 | 1,766,000 |
| Other current liabilities | 4,288,000 | 3,958,000 | 4,038,000 | 4,778,000 | 3,734,000 |
| TOTAL | $8,851,000 | $8,800,000 | $7,969,000 | $9,058,000 | $7,465,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,445,000 | 6,993,000 | 7,723,000 | 7,635,000 | 7,796,000 |
| Other Non-Current Liabilities | 764,000 | 769,000 | 779,000 | 794,000 | 782,000 |
| TOTAL | $8,209,000 | $7,762,000 | $8,502,000 | $8,429,000 | $8,578,000 |
| Total Liabilities | $17,060,000 | $16,562,000 | $16,471,000 | $17,487,000 | $16,043,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 741,691 | 743,517 | 747,105 | 750,045 | 750,753 |
| Common Shares | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 |
| Retained earnings | 23,360,000 | 23,292,000 | 23,066,000 | 22,026,000 | 21,939,000 |
| Other shareholders' equity | -1,486,000 | -1,782,000 | -1,845,000 | -2,154,000 | -2,440,000 |
| TOTAL | $24,382,000 | $24,216,000 | $24,172,000 | $22,964,000 | $22,660,000 |
| Total Liabilities And Equity | $41,442,000 | $40,778,000 | $40,643,000 | $40,451,000 | $38,703,000 |