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Carnival Corporation  (CCL)
Other Ticker:  
 
    Sector  Services    Industry Cruise and Vacation
   Industry Cruise and Vacation
   Sector  Services
 

Carnival Balance Sheet Annual

CCL


Select the Financial Report:   Period:   Fiscal Year:




CCL Balance Sheets
(Annual, GAAP in millions $)

(Nov 30 2020)
2020
(Nov 30 2019)
2019
(Nov 30 2018)
2018
(Nov 30 2017)
2017
(Nov 30 2016)
2016
ASSETS
Cash & cash equivalent 9,513.00 518.00 982.00 395.00 603.00
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 9,513.00 518.00 982.00 395.00 603.00
Accounts receivable 273.00 444.00 358.00 312.00 298.00
Other receivables net - - - - -
Insurance Settlements Receivable, Current - - - - -
Inventories 335.00 427.00 450.00 387.00 322.00
Insurance recoverables - - - - -
Discontinued operations - - - - -
Other current assets 442.00 670.00 435.00 502.00 466.00
Income Taxes - - - - -
Prepaid expenses - - - - -
Total Current Assets 10,563.00 2,059.00 2,225.00 1,596.00 1,689.00
Equipment/Property/Plant Net 38,073.00 38,131.00 35,336.00 34,430.00 32,429.00
Goodwill net 807.00 2,912.00 2,925.00 2,967.00 2,910.00
Intangible Assets 1,186.00 1,174.00 1,176.00 1,200.00 1,275.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 2,964.00 782.00 739.00 585.00 633.00
Prepaid pension expense - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 1,370.00 - - - -
Total Assets 53,593.00 45,058.00 42,401.00 40,778.00 38,936.00
LIABILITIES
Accounts Payable, Current AC 624.00 756.00 730.00 762.00 713.00
Accrued Liabilities, Current AC 1,144.00 1,809.00 1,654.00 1,877.00 1,740.00
Customer deposits - - - - -
Shortterm Debt 4,826.00 1,827.00 2,426.00 2,202.00 1,097.00
Other current liabilities 2,092.00 - - 1.00 -
Income & other taxes - - - - -
Customer Deposits, Current - - 4,395.00 3,958.00 3,522.00
Dividends payable - - - - -
Contract With Customer Liability Current 1,940.00 4,735.00 - - -
Total Current Liabilities 8,686.00 9,127.00 9,205.00 8,800.00 7,072.00
Long-term debt 22,130.00 9,675.00 7,897.00 6,993.00 8,357.00
Other Long-term debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 22,130.00 9,675.00 7,897.00 6,993.00 8,357.00
Other Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 949.00 891.00 856.00 769.00 910.00
Operating Lease Liability Noncurrent 1,273.00 - - - -
Total Liabilities 33,038.00 19,693.00 17,958.00 16,562.00 16,339.00
SHAREHOLDER'S EQUITY
Common Stock Value 11.00 7.00 7.00 7.00 7.00
Treasury Stock Value -8,404.00 -8,394.00 -7,795.00 -6,349.00 -5,789.00
Additional Paid In Capital Common Stock 13,948.00 8,807.00 8,756.00 8,690.00 8,632.00
Retained Earnings / Accumulated Deficit 16,075.00 26,653.00 25,066.00 23,292.00 21,843.00
Other Equity -1,075.00 -1,708.00 -1,591.00 -1,424.00 -2,096.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 20,555.00 25,365.00 24,443.00 24,216.00 22,597.00
Liabilities & Stockholder's Equity 53,593.00 45,058.00 42,401.00 40,778.00 38,936.00




       
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