Watchlist Price Alert

Carnival Corporation & (CCL)

NYSE: CCL · Real-Time Price · USD

23.23

0.07 (0.30%)

At close: May 30, 2025, 3:59 PM

23.19

-0.17%

After-hours: May 30, 2025, 05:57 PM EDT

Carnival & Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Cash & Equivalents	1.21B	2.42B	4.03B	8.94B	9.51B	518M	982M	395M	603M
Short-Term Investments	n/a	n/a	1M	200M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	149M	1M	30M	289M	204M	244M	n/a	3M
Other Long-Term Assets	775M	576M	2.52B	2.01B	1.59B	783M	738M	585M	633M
Receivables	590M	556M	395M	246M	273M	444M	358M	312M	298M
Inventory	507M	528M	428M	356M	335M	427M	450M	387M	322M
Other Current Assets	1.07B	1.77B	1.99B	13M	442M	516M	435M	502M	466M
Total Current Assets	3.38B	5.27B	7.49B	10.13B	10.56B	2.06B	2.23B	1.6B	1.69B
Property-Plant & Equipment	43.16B	41.38B	39.96B	39.44B	39.44B	38.13B	35.34B	34.43B	32.43B
Goodwill & Intangibles	1.74B	1.75B	1.74B	1.76B	1.99B	4.09B	4.1B	4.17B	4.18B
Total Long-Term Assets	45.68B	43.85B	44.21B	43.21B	43.03B	43B	40.17B	39.18B	37.25B
Total Assets	49.06B	49.12B	51.7B	53.34B	53.59B	45.06B	42.4B	40.78B	38.94B
Account Payables	1.13B	1.17B	1.05B	797M	624M	756M	730M	762M	713M
Deferred Revenue	6.42B	6.07B	4.87B	3.11B	1.94B	4.74B	4.39B	3.96B	3.52B
Short-Term Debt	1.7B	2.09B	2.59B	4.72B	4.98B	1.83B	2.43B	2.2B	1.1B
Other Current Liabilities	2.36B	n/a	n/a	3.11B	-150M	n/a	4.39B	1M	n/a
Total Current Liabilities	11.62B	11.48B	10.61B	10.41B	8.69B	9.13B	9.2B	8.8B	7.07B
Long-Term Debt	25.94B	28.48B	31.95B	28.51B	22.13B	9.68B	7.9B	6.99B	8.32B
Other Long-Term Liabilities	2.25B	1.1B	892M	1.04B	949M	891M	857M	769M	942M
Total Long-Term Liabilities	28.19B	30.76B	34.03B	30.79B	24.35B	10.57B	8.75B	7.76B	9.27B
Total Liabilities	39.81B	42.24B	44.64B	41.2B	33.04B	19.69B	17.96B	16.56B	16.34B
Total Debt	28.88B	31.89B	35.88B	34.61B	28.38B	11.5B	10.32B	9.2B	9.45B
Common Stock	374M	373M	373M	372M	372M	365M	365M	365M	365M
Retained Earnings	2.1B	185M	269M	6.45B	16.07B	26.65B	25.07B	23.29B	21.84B
Comprehensive Income	-1.98B	-1.94B	-1.98B	-1.5B	-1.44B	-2.07B	-1.95B	-1.78B	-2.45B
Shareholders Equity	9.25B	6.88B	7.06B	12.14B	20.55B	25.36B	24.44B	24.22B	22.6B
Total Investments	n/a	149M	1M	200M	289M	204M	244M	n/a	3M