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Carnival Corporation &

20.89
0.77 (3.83%)
At close: Mar 19, 2025, 10:37 AM

Carnival & Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 1.21B 2.42B 4.03B 8.94B 9.51B 518M 982M 395M 603M 1.4B 331M 462M 465M 450M 429M 538M 650M 943M 1.16B 1.18B 643M 1.07B 666.7M 1.42B 189.28M 521.77M 137.27M 139.99M 111.63M 53.37M 54.1M 60.2M 115M 221.7M 130.4M 112.7M 356.7M 349.2M 59.7M
Short-Term Investments n/a n/a 1M 200M n/a n/a n/a n/a n/a 2M 1M 1M n/a n/a n/a n/a n/a n/a n/a 9M 17M 1M 39.01M 36.78M n/a 22.8M 5.96M 9.74M 12.49M 50.4M 70.11M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 149M 1M 30M 289M 204M 244M n/a 3M 21M 90M 22M 11M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 437.39M 586.92M 546.69M 479.33M 430.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 775M 576M 2.52B 2.01B 1.59B 783M 738M 585M 633M 650M 859M 760M 715M 619M 639M 650M 733M 563M 465M 417M 458M 482M 406.24M 562.52M 141.74M 34.93M 56.77M 71.4M 62M 207.72M 124.39M 139.8M 128M 112.3M 45.3M 34.1M 85.8M 91.4M 4.8M
Receivables 590M 556M 395M 246M 273M 444M 358M 312M 298M 303M 486M 786M 730M 293M 248M 362M 418M 436M 280M 430M 409M 403M 108M 91M 95.36M 62.9M 60.84M 57.09M 38.11M 33.08M 20.79M 19.3M 21.6M 12.5M 19.4M 35.8M 8.9M 8.3M 6.4M
Inventory 507M 528M 428M 356M 335M 427M 450M 387M 322M 330M 364M 374M 390M 374M 320M 320M 315M 331M 263M 250M 240M 171M 91.31M 92M 100.45M 84.02M 75.45M 54.97M 53.28M 48.82M 45.12M 37.2M 31.6M 34.1M 36.1M 26.8M 10.9M 10.6M 8.8M
Other Current Assets 1.07B 1.77B 2.64B 392M 885M 1.19B 871M 1B 932M 423M 322M 315M 236M 195M 247M 298M 267M 266M 289M 357M 419M 487M 227M 318M 164.39M 122.9M 90.76M 74.24M 75.43M 70.72M 50.32M 137.1M 143.2M 95.5M 35.4M 36M 18.5M 7.3M 7.6M
Total Current Assets 3.38B 5.27B 7.49B 10.13B 10.56B 2.06B 2.23B 1.6B 1.69B 2.45B 1.5B 1.94B 1.82B 1.31B 1.24B 1.52B 1.65B 1.98B 2B 2.21B 1.73B 2.13B 1.13B 1.96B 549.48M 791.64M 370.28M 336.02M 290.93M 256.38M 240.45M 253.8M 311.4M 363.8M 221.3M 211.3M 395M 375.4M 82.5M
Property-Plant & Equipment 43.16B 41.38B 39.96B 39.44B 39.44B 38.13B 35.34B 34.43B 32.43B 31.89B 32.77B 32.91B 32.14B 32.05B 30.97B 29.87B 26.46B 26.64B 23.46B 21.31B 20.82B 17.52B 10.12B 8.39B 8B 6.41B 5.77B 4.33B 4.1B 3.41B 3.07B 2.59B 1.96B 1.92B 2.15B 1.7B 568.7M 474.2M 440.8M
Goodwill & Intangibles 1.74B 1.75B 1.74B 1.76B 1.99B 4.09B 4.1B 4.17B 4.18B 4.25B 4.4B 4.5B 4.49B 4.65B 4.64B 4.8B 4.56B 5B 4.63B 4.49B 4.63B 4.36B 681.06M 651.81M 701.38M 462.34M 437.46M 212.61M 219.59M 226.57M 233.55M 237.3M 244.8M 254.1M 263.5M 271.6M n/a n/a n/a
Total Long-Term Assets 45.68B 43.85B 44.21B 43.21B 43.03B 43B 40.17B 39.18B 37.25B 36.79B 38.03B 38.17B 37.34B 37.33B 36.25B 35.32B 31.75B 32.2B 28.56B 26.22B 25.91B 22.36B 11.2B 9.6B 9.28B 7.49B 6.81B 5.09B 4.81B 3.85B 3.43B 2.97B 2.33B 2.29B 2.46B 2.01B 654.5M 565.6M 445.6M
Total Assets 48.28B 49.12B 51.7B 53.34B 53.59B 45.06B 42.4B 40.78B 38.94B 39.24B 39.53B 40.1B 39.16B 38.64B 37.49B 36.84B 33.4B 34.18B 30.55B 28.43B 27.64B 24.49B 12.33B 11.56B 9.83B 8.29B 7.18B 5.43B 5.1B 4.11B 3.67B 3.22B 2.65B 2.65B 2.68B 2.22B 1.05B 941M 528.1M
Account Payables 1.13B 1.17B 1.05B 797M 624M 756M 730M 762M 713M 627M 626M 639M 549M 576M 503M 568M 512M 561M 438M 477M 631M 645M 269M 269M 332.69M 195.9M 168.55M 106.78M 84.75M 90.24M 86.75M 81.4M 71.5M 76.9M n/a n/a n/a n/a n/a
Deferred Revenue 6.42B 6.07B 4.87B 3.11B 1.94B 4.74B 4.39B 3.96B 3.52B 3.27B 3.03B 3.03B 3.08B 3.11B 2.81B 874M 1.14B 1.35B 1.15B n/a 721M 541M 352M 359.58M 363.96M n/a n/a 198.83M 158.93M 139.12M 136.06M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.7B 2.24B 2.74B 4.86B 5.13B 1.83B 2.43B 2.2B 1.1B 1.37B 1.73B 1.47B 1.73B 1.3B 1.35B 950M 1.61B 1.14B 1.49B 3.67B 1.66B 486M 148.64M 649.46M 248.22M 882.08M 706.01M 59.62M 66.37M 72.75M 84.64M 91.6M 97.9M 178.1M 218.5M 183.2M 13.7M 13.8M 33.7M
Other Current Liabilities 2.36B 2B 1.94B 4.75B 994M 1.81B 6.05B 1.88B 1.74B 1.68B 1.54B 1.58B 1.98B 1.12B 1.09B 874M 3.66B 5.56B 3.48B 1.04B 2.74B 2.18B 1.2B 561.78M 1.13B 326.93M 260.56M 619.74M 511.63M 431.72M 393.56M 377M 305.4M 296.3M 355.8M 320.8M 207.1M 201.5M 101.4M
Total Current Liabilities 11.62B 11.48B 10.61B 10.41B 8.69B 9.13B 9.2B 8.8B 7.07B 6.96B 6.92B 6.72B 7.34B 6.11B 5.75B 4.97B 5.78B 7.26B 5.42B 5.19B 5.03B 3.31B 1.62B 1.48B 1.72B 1.4B 1.14B 786.14M 662.74M 594.71M 564.96M 550M 474.8M 551.3M 574.3M 504M 220.8M 215.3M 135.1M
Long-Term Debt 27.18B 29.65B 33.14B 29.75B 23.4B 9.68B 7.9B 6.99B 8.32B 7.41B 7.36B 8.09B 7.17B 8.05B 8.01B 9.1B 7.74B 6.31B 6.36B 5.73B 6.29B 6.92B 3.01B 2.95B 2.1B 868M 1.56B 1.02B 1.32B 1.15B 1.16B 1.03B 776.6M 921.7M 1.07B 819.8M 76.4M 90.2M 185.2M
Other Long-Term Liabilities 240M 1.1B 892M 1.04B 949M 891M 857M 769M 942M 1.1B 960M 736M 724M 647M 693M n/a n/a n/a 572M 501M 512M 166M -56.46M 221.69M -626K -485K n/a n/a n/a 15.87M 14.03M 10.5M 9.4M 6.2M 4.1M 3.2M n/a n/a n/a
Total Long-Term Liabilities 27.41B 30.76B 34.03B 30.79B 24.35B 10.57B 8.75B 7.76B 9.27B 8.51B 8.32B 8.83B 7.89B 8.7B 8.7B 9.83B 8.52B 6.96B 6.93B 6.27B 6.84B 7.38B 3.3B 3.49B 2.25B 950.2M 1.63B 1.04B 1.41B 1.17B 1.18B 1.04B 786M 927.9M 1.07B 823M 76.4M 90.2M 185.2M
Total Liabilities 39.03B 42.24B 44.64B 41.2B 33.04B 19.69B 17.96B 16.56B 16.34B 15.47B 15.24B 15.55B 15.23B 14.8B 14.46B 14.8B 14.3B 14.22B 12.34B 11.46B 11.88B 10.7B 4.92B 4.97B 3.96B 2.36B 2.76B 1.82B 2.07B 1.76B 1.74B 1.59B 1.26B 1.48B 1.65B 1.33B 297.2M 305.5M 320.3M
Total Debt 28.88B 31.89B 35.88B 34.61B 28.38B 11.5B 10.32B 9.2B 9.45B 8.79B 9.09B 9.56B 8.9B 9.35B 9.36B 10.05B 9.34B 7.46B 7.85B 9.4B 7.95B 7.4B 3.16B 3.6B 2.35B 1.75B 2.27B 1.07B 1.38B 1.22B 1.25B 1.12B 874.5M 1.1B 1.29B 1B 90.1M 104M 218.9M
Common Stock 374M 373M 373M 372M 372M 365M 365M 365M 365M 365M 365M 365M 363M 363M 361M 360M 360M 360M 360M 359M 359M 355M 5.87M 6.2M 6.18M 6.17M 5.96M 2.97M 2.95M 2.85M 2.83M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 2.1B 185M 269M 6.45B 16.07B 26.65B 25.07B 23.29B 21.84B 20.06B 19.24B 18.78B 18.48B 18.35B 17.22B 15.77B 13.98B 12.92B 11.6B 10.23B 8.62B 7.19B 6.33B 5.56B 4.88B 4.18B 3.38B 2.73B 2.21B 1.75B 1.39B 1.09B 850.2M 652.5M 635M 493.5M 353.7M 236.8M 191.8M
Comprehensive Income -1.98B -1.94B -1.98B -1.5B -1.44B -2.07B -1.95B -1.78B -2.45B -1.74B -616M 161M -207M -209M -254M 462M -623M 1.3B 661M 156M 541M 160M 8.24M -36.93M -75.06M 1.12M -1.03B -854.4M -708.8M -649.7M -530.7M -435.4M -357.4M -289.1M -241M -163.1M -108.7M -84.5M -60.6M
Shareholders Equity 9.25B 6.88B 7.06B 12.14B 20.55B 25.36B 24.44B 24.22B 22.6B 23.77B 24.29B 24.56B 23.93B 23.83B 23.03B 22.04B 19.1B 19.96B 18.21B 16.97B 15.76B 13.79B 7.42B 6.59B 5.87B 5.93B 4.29B 3.61B 3.03B 2.34B 1.93B 1.63B 1.38B 1.17B 1.04B 893.2M 752.3M 635.5M 207.8M
Total Investments n/a 149M 1M 200M 289M 204M 244M n/a 3M 23M 91M 23M 11M n/a n/a n/a n/a n/a n/a 9M 17M 1M 39.01M 36.78M 437.39M 609.72M 552.65M 489.07M 442.82M 50.4M 70.11M n/a n/a n/a n/a n/a n/a n/a n/a

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