Carnival Corporation & (CUK)
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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 - - - - - - - -