Carnival Corporation & plc (CCL) - Balance Sheet Statement

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CCL
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18.36 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,415	4,029	8,939	9,513	518	982	395	603	1,395	331	462	465	450	429	538	650	943	1,163	1,178	643	1,070	666.7	1,421.3	189.282	521.771	137.273	139.989	111.629	53.365	54.105	60.2	115	221.7	130.4	112.7	356.7	349.2	59.7
Short Term Investments Numbers are in millions	1	1	200	0	0	0	0	0	2	1	1	0	0	0	0	0	0	0	9	17	1	39.005	36.784	0	22.8	5.956	9.738	12.486	50.395	70.115	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,415	4,029	9,139	9,513	518	982	395	603	1,395	331	462	465	450	429	538	650	943	1,163	1,187	660	1,071	705.705	1,458.084	189.282	544.571	143.229	149.727	124.115	103.76	124.22	60.2	115	221.7	130.4	112.7	356.7	349.2	59.7
Net Receivables Numbers are in millions	556	395	246	273	444	358	312	298	412	486	786	730	263	248	362	418	436	280	408	409	403	108.327	90.763	95.361	62.887	60.837	57.09	38.109	33.08	20.789	19.3	21.6	12.5	19.4	35.8	8.9	8.3	6.4
Inventory Numbers are in millions	528	428	356	335	427	450	387	322	330	364	374	390	374	320	320	315	331	263	250	240	171	91.31	91.996	100.451	84.019	75.449	54.97	53.281	48.82	45.122	37.2	31.6	34.1	36.1	26.8	10.9	10.6	8.8
Other Current Assets Numbers are in millions	1,756	652	392	442	670	435	502	466	314	322	315	236	225	247	298	267	266	289	370	153	275	78.39	204.347	164.388	100.159	90.764	74.238	75.428	70.718	50.318	137.1	143.2	95.5	35.4	36	18.5	7.3	7.6
Total Current Assets Numbers are in millions	5,266	7,492	10,133	10,563	2,059	2,225	1,596	1,689	2,451	1,503	1,937	1,821	1,312	1,244	1,518	1,650	1,976	1,995	2,215	1,728	2,132	1,132.152	1,958.988	549.482	791.636	370.279	336.025	290.933	256.378	240.449	253.8	311.4	363.8	221.3	211.3	395	375.4	82.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41,381	39,961	39,440	39,444	38,131	35,336	34,430	32,429	31,888	32,773	32,905	32,137	32,054	30,967	29,870	26,457	26,639	23,458	21,312	20,823	17,522	10,115.404	8,390.23	8,001.318	6,410.527	5,768.114	4,327.413	4,099.038	3,414.823	3,071.431	2,588	1,961.4	1,920.1	2,153.4	1,703.2	568.7	474.2	440.8
Goodwill Numbers are in millions	579	579	579	807	2,912	2,925	2,967	2,910	3,010	3,127	3,210	3,174	3,322	3,320	3,451	3,266	3,610	3,313	3,206	3,321	3,031	681.056	651.814	701.385	462.34	437.464	212.607	219.589	226.571	233.553	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,169	1,156	1,181	1,186	1,174	1,176	1,200	1,275	1,238	1,270	1,292	1,314	1,330	1,320	1,346	1,294	1,393	1,321	1,282	1,306	1,324	0	0	0	0	0	0	0	0	0	237.3	244.8	254.1	263.5	271.6	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,748	1,735	1,760	1,993	4,086	4,101	4,167	4,185	4,248	4,397	4,502	4,488	4,652	4,640	4,797	4,560	5,003	4,634	4,488	4,627	4,355	681.056	651.814	701.385	462.34	437.464	212.607	219.589	226.571	233.553	237.3	244.8	254.1	263.5	271.6	0	0	0
Long Term Investments Numbers are in millions	149	1	30	289	204	244	0	3	21	90	22	11	0	0	0	0	0	0	0	0	0	0	0	437.391	586.922	546.693	479.329	430.33	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-149	-1	-30	-289	-204	-244	0	-3	-21	-90	-22	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	725	2,515	2,011	1,594	783	738	585	633	650	859	760	715	619	639	650	733	563	465	417	458	482	406.236	562.52	141.744	34.93	56.773	71.401	61.998	207.715	124.39	139.8	128	112.3	45.3	34.1	85.8	91.4	4.8
Total Non-Current Assets Numbers are in millions	43,854	44,211	43,211	43,031	43,000	40,175	39,182	37,247	36,786	38,029	38,167	37,340	37,325	36,246	35,317	31,750	32,205	28,557	26,217	25,908	22,359	11,202.696	9,604.564	9,281.838	7,494.719	6,809.044	5,090.75	4,810.955	3,849.109	3,429.374	2,965.1	2,334.2	2,286.5	2,462.2	2,008.9	654.5	565.6	445.6
Total Assets Numbers are in millions	49,120	51,703	53,344	53,593	45,058	42,401	40,778	38,936	39,237	39,532	40,104	39,161	38,637	37,490	36,835	33,400	34,181	30,552	28,432	27,636	24,491	12,334.848	11,563.552	9,831.32	8,286.355	7,179.323	5,426.775	5,101.888	4,105.487	3,669.823	3,218.9	2,645.6	2,650.3	2,683.5	2,220.2	1,049.5	941	528.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,168	1,050	797	624	756	730	762	713	627	626	639	549	576	503	568	512	561	438	690	631	645	268.687	269.467	332.694	195.879	168.546	106.783	84.748	90.237	86.75	81.4	71.5	76.9	0	0	0	0	0
Short Term Debt Numbers are in millions	2,238	2,739	4,859	4,977	1,827	2,426	2,202	1,097	1,374	1,725	1,468	1,734	1,300	1,353	950	1,608	1,143	1,492	3,670	1,662	486	148.642	649.462	248.219	882.083	706.009	59.62	66.369	72.752	84.644	91.6	97.9	178.1	218.5	183.2	13.7	13.8	33.7
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6,072	4,874	3,112	1,940	4,735	4,395	3,958	3,522	3,272	3,032	3,031	3,076	3,106	2,805	874	1,142	1,353	1,149	0	721	541	352.003	359.58	363.956	0	0	198.831	158.927	139.115	136.058	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,003	1,942	1,640	1,145	1,809	1,653	1,878	1,740	1,683	1,538	1,582	1,981	1,123	1,094	2,575	2,519	4,203	2,336	832	2,020	1,643	850.474	201.731	770.425	326.951	260.558	420.908	352.698	292.606	257.505	377	305.4	296.3	355.8	320.8	207.1	201.5	101.4
Total Current Liabilities Numbers are in millions	11,481	10,605	10,408	8,686	9,127	9,204	8,800	7,072	6,956	6,921	6,720	7,340	6,105	5,755	4,967	5,781	7,260	5,415	5,192	5,034	3,315	1,619.806	1,480.24	1,715.294	1,404.913	1,135.113	786.142	662.742	594.71	564.957	550	474.8	551.3	574.3	504	220.8	215.3	135.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29,653	33,142	29,748	23,403	9,675	7,897	6,993	8,357	7,413	7,363	8,092	7,168	8,053	8,011	9,097	7,735	6,313	6,355	5,727	6,291	6,918	3,011.969	2,954.854	2,099.077	867.515	1,563.014	1,015.294	1,316.632	1,150.031	1,161.904	1,031.2	776.6	921.7	1,069	819.8	76.4	90.2	185.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	693	736	786	0	0	0	0	299	170.814	157.998	146.332	82.68	63.036	20.241	91.63	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-693	-736	0	0	0	0	0	-6,086	170.814	157.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,104	892	1,043	949	891	857	769	910	1,097	960	736	724	647	693	736	0	645	572	541	551	6,252	-56.458	221.685	0	0	0	0	0	15.873	14.028	10.5	9.4	6.2	4.1	3.2	0	0	0
Total Non-Current Liabilities Numbers are in millions	30,757	34,034	30,791	24,352	10,566	8,754	7,762	9,267	8,510	8,323	8,828	7,892	8,700	8,704	9,833	8,521	6,958	6,927	6,268	6,842	7,383	3,297.139	3,492.535	2,245.409	950.195	1,626.05	1,035.535	1,408.262	1,165.904	1,175.932	1,041.7	786	927.9	1,073.1	823	76.4	90.2	185.2
Total Liabilities Numbers are in millions	42,238	44,639	41,199	33,038	19,693	17,958	16,562	16,339	15,466	15,244	15,548	15,232	14,805	14,459	14,800	14,302	14,218	12,342	11,460	11,876	10,698	4,916.945	4,972.775	3,960.703	2,355.108	2,761.163	1,821.677	2,071.004	1,760.614	1,740.889	1,591.7	1,260.8	1,479.2	1,647.4	1,327	297.2	305.5	320.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	373	373	372	372	365	365	365	365	365	365	365	363	363	361	360	360	360	360	359	359	355	5.868	6.2	6.176	6.17	5.955	2.972	2.947	2.848	2.826	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	185	269	6,448	16,075	26,653	25,066	23,292	21,843	20,060	19,242	18,782	18,479	18,349	17,224	15,770	13,980	12,921	11,600	10,233	8,623	7,191	6,325.85	5,556.296	4,884.023	4,176.498	3,379.628	2,731.213	2,207.781	1,752.14	1,390.589	1,089.3	850.2	652.5	635	493.5	353.7	236.8	191.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,939	-1,982	-1,501	-1,436	-2,066	-1,949	-1,782	-2,454	-1,741	-616	161	-207	-209	-254	462	-623	1,296	661	156	541	160	8.241	-36.932	-75.059	1.116	-1,025.3	-854.4	-708.8	-649.7	-530.7	-435.4	-357.4	-289.1	-241	-163.1	-108.7	-84.5	-60.6
Other Total Stockholders Equity Numbers are in millions	8,263	8,404	6,826	5,544	413	961	2,341	2,843	5,087	5,297	5,248	5,294	5,329	5,700	5,443	5,381	5,386	5,589	6,224	6,237	6,087	1,077.944	1,065.213	1,055.477	1,747.463	1,925.193	1,725.313	1,528.956	1,239.585	1,066.219	973.3	892	807.7	642.1	562.8	507.3	483.2	76.6
Total Shareholders Equity Numbers are in millions	6,882	7,064	12,145	20,555	25,365	24,443	24,216	22,597	23,771	24,288	24,556	23,929	23,832	23,031	22,035	19,098	19,963	18,210	16,972	15,760	13,793	7,417.903	6,590.777	5,870.617	5,931.247	4,285.476	3,605.098	3,030.884	2,344.873	1,928.934	1,627.2	1,384.8	1,171.1	1,036.1	893.2	752.3	635.5	207.8
Total Equity Numbers are in millions	6,882	7,064	12,145	20,555	25,365	24,443	24,216	22,597	23,771	24,288	24,556	23,929	23,832	23,031	22,035	19,098	19,963	18,210	16,972	15,760	13,793	7,417.903	6,590.777	5,870.617	5,931.247	4,418.16	3,605.098	3,030.884	2,344.873	1,928.934	1,627.2	1,384.8	1,171.1	1,036.1	893.2	752.3	635.5	207.8
Total Liabilities & Shareholders Equity Numbers are in millions	49,120	51,703	53,344	53,593	45,058	42,401	40,778	38,936	39,237	39,532	40,104	39,161	38,637	37,490	36,835	33,400	34,181	30,552	28,432	27,636	24,491	12,334.848	11,563.552	9,831.32	8,286.355	7,179.323	5,426.775	5,101.888	4,105.487	3,669.823	3,218.9	2,645.6	2,650.3	2,683.5	2,220.2	1,049.5	941	528.1

Carnival Corporation & plc

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