Carnival PLC
LSE:CCL

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Carnival PLC
LSE:CCL
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Price: 1 854 GBX 0.84% Market Closed
Market Cap: 24.1B GBX
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Balance Sheet

Balance Sheet Decomposition
Carnival PLC

Current Assets 3.8B
Cash & Short-Term Investments 1.6B
Receivables 494m
Other Current Assets 1.6B
Non-Current Assets 45.8B
PP&E 43.4B
Intangibles 1.7B
Other Non-Current Assets 702m
Current Liabilities 13.4B
Accounts Payable 1.1B
Accrued Liabilities 2.3B
Other Current Liabilities 10.1B
Non-Current Liabilities 29.4B
Long-Term Debt 27.2B
Other Non-Current Liabilities 2.2B

Balance Sheet
Carnival PLC

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Balance Sheet
Currency: USD
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
331
1 395
603
395
982
518
9 513
8 939
4 029
2 415
Cash Equivalents
331
1 395
603
395
982
518
9 513
8 939
4 029
2 415
Short-Term Investments
0
0
0
0
0
0
0
200
0
0
Total Receivables
486
412
298
312
358
598
427
246
395
556
Accounts Receivables
332
303
298
312
358
598
427
246
395
556
Other Receivables
154
109
0
0
0
0
0
0
0
0
Inventory
364
330
322
387
450
427
335
356
428
528
Other Current Assets
322
314
466
502
435
516
288
392
2 640
1 767
Total Current Assets
1 503
2 451
1 689
1 596
2 225
2 059
10 563
10 133
7 492
5 266
PP&E Net
32 773
31 888
32 429
34 430
35 336
38 131
39 443
39 440
39 961
41 381
PP&E Gross
32 773
31 888
0
34 430
35 336
38 131
39 443
39 440
39 961
41 381
Accumulated Depreciation
13 056
13 902
0
16 435
17 286
18 650
17 075
17 858
18 976
20 407
Intangible Assets
1 270
1 238
1 275
1 200
1 176
1 174
1 186
1 181
1 156
1 169
Goodwill
3 127
3 010
2 910
2 967
2 925
2 912
807
579
579
579
Other Long-Term Assets
859
650
578
585
739
782
1 594
2 011
2 515
725
Other Assets
3 127
3 010
2 910
2 967
2 925
2 912
807
579
579
579
Total Assets
39 532
N/A
39 237
-1%
38 881
-1%
40 778
+5%
42 401
+4%
45 058
+6%
53 593
+19%
53 344
0%
51 703
-3%
49 120
-5%
Liabilities
Accounts Payable
626
627
713
762
730
756
624
797
1 050
1 168
Accrued Liabilities
1 276
3 034
3 522
1 759
1 635
1 801
1 290
1 780
2 088
2 152
Short-Term Debt
666
30
457
485
848
231
3 084
2 790
200
0
Current Portion of Long-Term Debt
1 059
1 344
640
1 717
1 578
1 596
1 742
1 927
2 393
2 089
Other Current Liabilities
3 294
1 921
1 740
4 077
4 413
4 743
1 946
3 114
4 874
6 072
Total Current Liabilities
6 921
6 956
7 072
8 800
9 204
9 127
8 686
10 408
10 605
11 481
Long-Term Debt
7 363
7 413
8 302
6 993
7 897
9 675
22 130
28 509
31 953
28 483
Other Liabilities
960
1 097
910
769
857
891
2 222
2 282
2 081
2 274
Total Liabilities
15 244
N/A
15 466
+1%
16 284
+5%
16 562
+2%
17 958
+8%
19 693
+10%
33 038
+68%
41 199
+25%
44 639
+8%
42 238
-5%
Equity
Common Stock
365
365
365
365
365
365
372
372
373
373
Retained Earnings
19 242
20 060
21 843
23 292
25 066
26 653
16 075
6 448
269
185
Additional Paid In Capital
8 384
8 562
8 632
8 690
8 756
8 807
13 948
15 292
16 872
16 712
Treasury Stock
3 087
3 475
5 789
6 349
7 795
8 394
8 404
8 466
8 468
8 449
Other Equity
616
1 741
2 454
1 782
1 949
2 066
1 436
1 501
1 982
1 939
Total Equity
24 288
N/A
23 771
-2%
22 597
-5%
24 216
+7%
24 443
+1%
25 365
+4%
20 555
-19%
12 145
-41%
7 064
-42%
6 882
-3%
Total Liabilities & Equity
39 532
N/A
39 237
-1%
38 881
-1%
40 778
+5%
42 401
+4%
45 058
+6%
53 593
+19%
53 344
0%
51 703
-3%
49 120
-5%
Shares Outstanding
Common Shares Outstanding
777
772
726
718
696
684
1 087
1 136
1 259
1 264

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