Carnival Corporation &
(CUK)
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At close: undefined
23.57
0.23%
After-hours Dec 13, 2024, 07:22 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | 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 | 2.42B | 4.03B | 8.94B | 9.51B | 518.00M | 982.00M | 395.00M | 603.00M | 1.40B | 331.00M | 462.00M | 465.00M | 450.00M | 429.00M | 538.00M | 650.00M | 943.00M | 1.16B | 1.18B | 643.00M | 1.07B | 666.70M | 1.42B | 189.28M | 521.77M | 137.27M | 139.99M | 111.63M | 53.37M | 54.10M | 60.20M | 115.00M | 221.70M | 130.40M | 112.70M | 356.70M | 349.20M | 59.70M |
Short-Term Investments | - | 1.00M | 200.00M | - | - | - | - | - | 2.00M | 1.00M | 1.00M | - | - | - | - | - | - | - | 9.00M | 17.00M | 1.00M | 39.01M | 36.78M | - | 22.80M | 5.96M | 9.74M | 12.49M | 50.40M | 70.11M | - | - | - | - | - | - | - | - |
Long-Term Investments | 149.00M | 1.00M | 30.00M | 289.00M | 204.00M | 244.00M | - | 3.00M | 21.00M | 90.00M | 22.00M | 11.00M | - | - | - | - | - | - | - | - | - | - | - | 437.39M | 586.92M | 546.69M | 479.33M | 430.33M | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 576.00M | 2.52B | 2.01B | 1.59B | 783.00M | 738.00M | 585.00M | 633.00M | 650.00M | 859.00M | 760.00M | 715.00M | 619.00M | 639.00M | 650.00M | 733.00M | 563.00M | 465.00M | 417.00M | 458.00M | 482.00M | 406.24M | 562.52M | 141.74M | 34.93M | 56.77M | 71.40M | 62.00M | 207.72M | 124.39M | 139.80M | 128.00M | 112.30M | 45.30M | 34.10M | 85.80M | 91.40M | 4.80M |
Receivables | 556.00M | 395.00M | 246.00M | 273.00M | 444.00M | 358.00M | 312.00M | 298.00M | 303.00M | 486.00M | 786.00M | 730.00M | 293.00M | 248.00M | 362.00M | 418.00M | 436.00M | 280.00M | 430.00M | 409.00M | 403.00M | 108.00M | 91.00M | 95.36M | 62.90M | 60.84M | 57.09M | 38.11M | 33.08M | 20.79M | 19.30M | 21.60M | 12.50M | 19.40M | 35.80M | 8.90M | 8.30M | 6.40M |
Inventory | 528.00M | 428.00M | 356.00M | 335.00M | 427.00M | 450.00M | 387.00M | 322.00M | 330.00M | 364.00M | 374.00M | 390.00M | 374.00M | 320.00M | 320.00M | 315.00M | 331.00M | 263.00M | 250.00M | 240.00M | 171.00M | 91.31M | 92.00M | 100.45M | 84.02M | 75.45M | 54.97M | 53.28M | 48.82M | 45.12M | 37.20M | 31.60M | 34.10M | 36.10M | 26.80M | 10.90M | 10.60M | 8.80M |
Other Current Assets | 1.77B | 2.64B | 392.00M | 885.00M | 1.19B | 871.00M | 1.00B | 932.00M | 423.00M | 322.00M | 315.00M | 236.00M | 195.00M | 247.00M | 298.00M | 267.00M | 266.00M | 289.00M | 357.00M | 419.00M | 487.00M | 227.00M | 318.00M | 164.39M | 122.90M | 90.76M | 74.24M | 75.43M | 70.72M | 50.32M | 137.10M | 143.20M | 95.50M | 35.40M | 36.00M | 18.50M | 7.30M | 7.60M |
Total Current Assets | 5.27B | 7.49B | 10.13B | 10.56B | 2.06B | 2.23B | 1.60B | 1.69B | 2.45B | 1.50B | 1.94B | 1.82B | 1.31B | 1.24B | 1.52B | 1.65B | 1.98B | 2.00B | 2.21B | 1.73B | 2.13B | 1.13B | 1.96B | 549.48M | 791.64M | 370.28M | 336.02M | 290.93M | 256.38M | 240.45M | 253.80M | 311.40M | 363.80M | 221.30M | 211.30M | 395.00M | 375.40M | 82.50M |
Property-Plant & Equipment | 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 | 8.00B | 6.41B | 5.77B | 4.33B | 4.10B | 3.41B | 3.07B | 2.59B | 1.96B | 1.92B | 2.15B | 1.70B | 568.70M | 474.20M | 440.80M |
Goodwill & Intangibles | 1.75B | 1.74B | 1.76B | 1.99B | 4.09B | 4.10B | 4.17B | 4.18B | 4.25B | 4.40B | 4.50B | 4.49B | 4.65B | 4.64B | 4.80B | 4.56B | 5.00B | 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 | 237.30M | 244.80M | 254.10M | 263.50M | 271.60M | - | - | - |
Total Long-Term Assets | 43.85B | 44.21B | 43.21B | 43.03B | 43.00B | 40.17B | 39.18B | 37.25B | 36.79B | 38.03B | 38.17B | 37.34B | 37.33B | 36.25B | 35.32B | 31.75B | 32.20B | 28.56B | 26.22B | 25.91B | 22.36B | 11.20B | 9.60B | 9.28B | 7.49B | 6.81B | 5.09B | 4.81B | 3.85B | 3.43B | 2.97B | 2.33B | 2.29B | 2.46B | 2.01B | 654.50M | 565.60M | 445.60M |
Total Assets | 49.12B | 51.70B | 53.34B | 53.59B | 45.06B | 42.40B | 40.78B | 38.94B | 39.24B | 39.53B | 40.10B | 39.16B | 38.64B | 37.49B | 36.84B | 33.40B | 34.18B | 30.55B | 28.43B | 27.64B | 24.49B | 12.33B | 11.56B | 9.83B | 8.29B | 7.18B | 5.43B | 5.10B | 4.11B | 3.67B | 3.22B | 2.65B | 2.65B | 2.68B | 2.22B | 1.05B | 941.00M | 528.10M |
Account Payables | 1.17B | 1.05B | 797.00M | 624.00M | 756.00M | 730.00M | 762.00M | 713.00M | 627.00M | 626.00M | 639.00M | 549.00M | 576.00M | 503.00M | 568.00M | 512.00M | 561.00M | 438.00M | 477.00M | 631.00M | 645.00M | 269.00M | 269.00M | 332.69M | 195.90M | 168.55M | 106.78M | 84.75M | 90.24M | 86.75M | 81.40M | 71.50M | 76.90M | - | - | - | - | - |
Deferred Revenue | 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 | 874.00M | 1.14B | 1.35B | 1.15B | - | 721.00M | 541.00M | 352.00M | 359.58M | 363.96M | - | - | 198.83M | 158.93M | 139.12M | 136.06M | - | - | - | - | - | - | - | - |
Short-Term Debt | 2.24B | 2.74B | 4.86B | 5.13B | 1.83B | 2.43B | 2.20B | 1.10B | 1.37B | 1.73B | 1.47B | 1.73B | 1.30B | 1.35B | 950.00M | 1.61B | 1.14B | 1.49B | 3.67B | 1.66B | 486.00M | 148.64M | 649.46M | 248.22M | 882.08M | 706.01M | 59.62M | 66.37M | 72.75M | 84.64M | 91.60M | 97.90M | 178.10M | 218.50M | 183.20M | 13.70M | 13.80M | 33.70M |
Other Current Liabilities | 2.00B | 1.94B | 4.75B | 994.00M | 1.81B | 6.05B | 1.88B | 1.74B | 1.68B | 1.54B | 1.58B | 1.98B | 1.12B | 1.09B | 874.00M | 3.66B | 5.56B | 3.48B | 1.04B | 2.74B | 2.18B | 1.20B | 561.78M | 1.13B | 326.93M | 260.56M | 619.74M | 511.63M | 431.72M | 393.56M | 377.00M | 305.40M | 296.30M | 355.80M | 320.80M | 207.10M | 201.50M | 101.40M |
Total Current Liabilities | 11.48B | 10.61B | 10.41B | 8.69B | 9.13B | 9.20B | 8.80B | 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 | 1.40B | 1.14B | 786.14M | 662.74M | 594.71M | 564.96M | 550.00M | 474.80M | 551.30M | 574.30M | 504.00M | 220.80M | 215.30M | 135.10M |
Long-Term Debt | 29.65B | 33.14B | 29.75B | 23.40B | 9.68B | 7.90B | 6.99B | 8.32B | 7.41B | 7.36B | 8.09B | 7.17B | 8.05B | 8.01B | 9.10B | 7.74B | 6.31B | 6.36B | 5.73B | 6.29B | 6.92B | 3.01B | 2.95B | 2.10B | 868.00M | 1.56B | 1.02B | 1.32B | 1.15B | 1.16B | 1.03B | 776.60M | 921.70M | 1.07B | 819.80M | 76.40M | 90.20M | 185.20M |
Other Long-Term Liabilities | 1.10B | 892.00M | 1.04B | 949.00M | 891.00M | 857.00M | 769.00M | 942.00M | 1.10B | 960.00M | 736.00M | 724.00M | 647.00M | 693.00M | - | - | - | 572.00M | 501.00M | 512.00M | 166.00M | -56.46M | 221.69M | -626.00K | -485.00K | - | - | - | 15.87M | 14.03M | 10.50M | 9.40M | 6.20M | 4.10M | 3.20M | - | - | - |
Total Long-Term Liabilities | 30.76B | 34.03B | 30.79B | 24.35B | 10.57B | 8.75B | 7.76B | 9.27B | 8.51B | 8.32B | 8.83B | 7.89B | 8.70B | 8.70B | 9.83B | 8.52B | 6.96B | 6.93B | 6.27B | 6.84B | 7.38B | 3.30B | 3.49B | 2.25B | 950.20M | 1.63B | 1.04B | 1.41B | 1.17B | 1.18B | 1.04B | 786.00M | 927.90M | 1.07B | 823.00M | 76.40M | 90.20M | 185.20M |
Total Liabilities | 42.24B | 44.64B | 41.20B | 33.04B | 19.69B | 17.96B | 16.56B | 16.34B | 15.47B | 15.24B | 15.55B | 15.23B | 14.80B | 14.46B | 14.80B | 14.30B | 14.22B | 12.34B | 11.46B | 11.88B | 10.70B | 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 | 297.20M | 305.50M | 320.30M |
Total Debt | 31.89B | 35.88B | 34.61B | 28.38B | 11.50B | 10.32B | 9.20B | 9.45B | 8.79B | 9.09B | 9.56B | 8.90B | 9.35B | 9.36B | 10.05B | 9.34B | 7.46B | 7.85B | 9.40B | 7.95B | 7.40B | 3.16B | 3.60B | 2.35B | 1.75B | 2.27B | 1.07B | 1.38B | 1.22B | 1.25B | 1.12B | 874.50M | 1.10B | 1.29B | 1.00B | 90.10M | 104.00M | 218.90M |
Common Stock | 373.00M | 373.00M | 372.00M | 372.00M | 365.00M | 365.00M | 365.00M | 365.00M | 365.00M | 365.00M | 365.00M | 363.00M | 363.00M | 361.00M | 360.00M | 360.00M | 360.00M | 360.00M | 359.00M | 359.00M | 355.00M | 5.87M | 6.20M | 6.18M | 6.17M | 5.96M | 2.97M | 2.95M | 2.85M | 2.83M | - | - | - | - | - | - | - | - |
Retained Earnings | 185.00M | 269.00M | 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 | 11.60B | 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 | 850.20M | 652.50M | 635.00M | 493.50M | 353.70M | 236.80M | 191.80M |
Comprehensive Income | -1.94B | -1.98B | -1.50B | -1.44B | -2.07B | -1.95B | -1.78B | -2.45B | -1.74B | -616.00M | 161.00M | -207.00M | -209.00M | -254.00M | 462.00M | -623.00M | 1.30B | 661.00M | 156.00M | 541.00M | 160.00M | 8.24M | -36.93M | -75.06M | 1.12M | -1.03B | -854.40M | -708.80M | -649.70M | -530.70M | -435.40M | -357.40M | -289.10M | -241.00M | -163.10M | -108.70M | -84.50M | -60.60M |
Shareholders Equity | 6.88B | 7.06B | 12.14B | 20.55B | 25.36B | 24.44B | 24.22B | 22.60B | 23.77B | 24.29B | 24.56B | 23.93B | 23.83B | 23.03B | 22.04B | 19.10B | 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 | 893.20M | 752.30M | 635.50M | 207.80M |
Total Investments | 149.00M | 1.00M | 200.00M | 289.00M | 204.00M | 244.00M | - | 3.00M | 23.00M | 91.00M | 23.00M | 11.00M | - | - | - | - | - | - | 9.00M | 17.00M | 1.00M | 39.01M | 36.78M | 437.39M | 609.72M | 552.65M | 489.07M | 442.82M | 50.40M | 70.11M | - | - | - | - | - | - | - | - |