Carnival Plc ADR (CUK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 778,000 | 1,395,000 | 539,000 | 298,000 | 280,000 |
| Receivables | 311,000 | 303,000 | 328,000 | 380,000 | 329,000 |
| Inventories | 333,000 | 330,000 | 305,000 | 327,000 | 332,000 |
| Other current assets | 112,000 | 0 | 124,000 | 176,000 | 163,000 |
| TOTAL | $1,860,000 | $2,451,000 | $1,617,000 | $1,479,000 | $1,426,000 |
| Non-Current Assets | |||||
| PPE Net | 31,677,000 | 31,818,000 | 32,232,000 | 32,179,000 | 32,294,000 |
| Intangibles | 4,274,000 | 4,318,000 | 4,299,000 | 4,288,000 | 4,307,000 |
| Other Non-Current Assets | 635,000 | 650,000 | 649,000 | 665,000 | 687,000 |
| TOTAL | $36,586,000 | $36,786,000 | $37,180,000 | $37,132,000 | $37,288,000 |
| Total Assets | $38,446,000 | $39,237,000 | $38,797,000 | $38,611,000 | $38,714,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,078,000 | 1,374,000 | 1,256,000 | 1,621,000 | 2,195,000 |
| Accounts payable and accrued liabilities | 619,000 | 627,000 | 578,000 | 637,000 | 594,000 |
| Accrued Expenses | 1,632,000 | 1,683,000 | 1,349,000 | 1,223,000 | 1,198,000 |
| Other current liabilities | 3,335,000 | 3,272,000 | 3,566,000 | 4,202,000 | 3,425,000 |
| TOTAL | $6,664,000 | $6,956,000 | $6,749,000 | $7,683,000 | $7,412,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,990,000 | 7,413,000 | 6,604,000 | 6,648,000 | 6,944,000 |
| Other Non-Current Liabilities | 1,167,000 | 1,097,000 | 1,091,000 | 1,028,000 | 1,008,000 |
| TOTAL | $9,157,000 | $8,510,000 | $7,695,000 | $7,676,000 | $7,952,000 |
| Total Liabilities | $15,821,000 | $15,466,000 | $14,444,000 | $15,359,000 | $15,364,000 |
| Shareholders' Equity | |||||
| Common Shares | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 |
| Retained earnings | 19,976,000 | 20,060,000 | 20,023,000 | 19,041,000 | 19,013,000 |
| Other shareholders' equity | -1,943,000 | -1,741,000 | -1,378,000 | -1,479,000 | -1,339,000 |
| TOTAL | $22,625,000 | $23,771,000 | $24,353,000 | $23,252,000 | $23,350,000 |
| Total Liabilities And Equity | $38,446,000 | $39,237,000 | $38,797,000 | $38,611,000 | $38,714,000 |