Carnival Corporation & plc (CCL) - Quarterly Balance Statement

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21.91 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1991 Q4	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,522	1,669	2,274	2,415	2,842	4,468	5,455	4,029	7,071	7,054	6,928	8,939	7,151	7,067	9,674	9,513	8,176	6,881	1,354	518	1,153	1,202	649	982	526	1,053	453	395	489	597	437	603	462	519	778	1,395	539	298	280	331	436	343	421	462	981	711	476	465	568	900	471	450	430	557	465	429	527	594	753	538	976	485	607	650	792	988	966	943	1,412	1,859	581	1,163	594	570	395	1,178	1,139	721	321	643	594	443	563	1,070	988.008	1,381.033	732.919	666.7	1,300.442	1,297.102	1,161.646	1,421.3	1,155.236	666.59	133.111	189.282	141.141	295.567	552.764	521.771	484.2	382.6	574.3	137.273	125.1	120.6	114.1	139.989	215.4	93.6	88.9	111.629	85.8	89.2	291.7	53.365	88.1	141.5	49.7	54.105	95.4	93.6	40.4	60.2	47.8	25.8	64.6	115	221.7	130.4	112.7	356.7	349.2	59.7
Short Term Investments Numbers are in millions	0	19	1	1	26	20	0	1	0	151	515	200	647	2,204	1,840	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	1	2	1	1	1	2	1	1	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	8	12	0	341	214	104	0	0	13	11	9	234	303	0	17	0	0	0	1	60.974	67.999	37.575	39.005	46.969	203.38	39.25	36.784	0	0	0	0	4.455	4.584	5.553	22.8	455.8	614.8	217	5.956	21.4	9.4	9.7	9.738	10.3	12.4	12.4	12.486	18.9	26.1	26.6	50.395	60.2	64.3	63.9	70.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,522	1,669	2,274	2,415	2,842	4,468	5,455	4,029	7,071	7,205	6,928	9,139	7,798	9,271	11,514	9,513	8,176	6,881	1,354	518	1,153	1,202	649	982	526	1,053	453	395	489	597	437	603	462	519	778	1,395	539	298	280	331	436	343	421	462	981	711	476	465	568	900	471	450	430	557	465	429	527	594	753	538	976	485	607	650	801	996	978	943	1,753	2,073	685	1,163	594	583	406	1,187	1,373	1,024	321	660	594	443	563	1,071	1,048.982	1,449.032	770.494	705.705	1,347.411	1,500.482	1,200.896	1,458.084	1,155.236	666.59	133.111	189.282	145.596	300.151	558.317	544.571	940	997.4	791.3	143.229	146.5	130	123.8	149.727	225.7	106	101.3	124.115	104.7	115.3	318.3	103.76	148.3	205.8	113.6	124.22	95.4	93.6	40.4	60.2	47.8	25.8	64.6	115	221.7	130.4	112.7	356.7	349.2	59.7
Net Receivables Numbers are in millions	632	494	644	556	485	449	514	395	360	359	267	246	281	218	250	273	376	604	405	444	441	405	406	358	366	342	345	312	324	319	307	298	423	442	423	412	452	556	492	486	478	587	527	786	894	625	737	730	788	689	1,137	263	353	360	308	248	388	455	392	362	476	424	402	418	642	542	434	436	423	401	287	280	396	405	425	408	434	418	332	409	434	425	445	403	347.188	347.054	110.132	108.327	129.291	112.011	109.121	90.763	113.455	113.743	109.03	95.361	109.066	96.718	82.288	62.887	115.6	103.2	72.9	60.837	73.3	66.5	61.3	57.09	49.8	49.3	42.9	38.109	41	35.4	30.3	33.08	32.6	32.1	28.4	20.789	27.4	32.1	24.4	19.3	25.1	26.4	20.6	21.6	12.5	19.4	35.8	8.9	8.3	6.4
Inventory Numbers are in millions	492	509	531	528	483	438	448	428	420	425	392	356	322	308	312	335	349	362	440	427	482	501	444	450	405	402	394	387	357	351	361	322	314	315	333	330	305	327	332	364	358	383	381	374	388	381	383	390	364	377	381	374	366	365	343	320	291	297	321	320	309	308	305	315	365	349	331	331	297	282	265	263	278	278	266	250	253	253	245	240	223	211	200	171	159.644	157.779	95.41	91.31	91.042	89.163	90.369	91.996	96.337	100.628	101.316	100.451	92.353	94.691	86.76	84.019	79.2	81	77.6	75.449	74.2	76.2	56	54.97	54.4	54.9	53.7	53.281	51.3	52.1	49.5	48.82	49.8	48.9	45.8	45.122	42.7	40.5	38.7	37.2	34.3	34.3	33.7	31.6	34.1	36.1	26.8	10.9	10.6	8.8
Other Current Assets Numbers are in millions	980	662	1,035	1,756	855	833	712	652	581	565	469	392	508	401	383	442	367	375	686	670	636	727	602	435	458	481	475	502	491	507	492	466	355	324	326	314	321	298	322	322	330	312	316	315	371	187	196	236	221	203	184	225	248	217	249	247	239	240	279	298	337	317	245	267	245	292	280	266	249	263	272	289	283	240	210	370	352	404	458	153	102	101	147	275	114.083	301.085	68.026	78.39	97.003	128.191	160.289	204.347	118.486	88.175	68.614	164.388	122.148	130.877	124.815	100.159	87.9	100.3	95	90.764	88.9	102.8	85.9	74.238	75.1	91.8	84.9	75.428	66.7	77	72.9	70.718	57.9	80.4	62	50.318	119.5	141.6	139.2	137.1	180.8	288.9	172.2	143.2	95.5	35.4	36	18.5	7.3	7.6
Total Current Assets Numbers are in millions	3,626	3,334	4,484	5,266	4,683	6,206	7,144	7,492	8,432	8,554	8,057	10,133	8,909	10,198	12,459	10,563	9,268	8,222	2,885	2,059	2,712	2,835	2,101	2,225	1,755	2,278	1,667	1,596	1,661	1,774	1,597	1,689	1,554	1,600	1,860	2,451	1,617	1,479	1,426	1,503	1,602	1,625	1,645	1,937	2,634	1,904	1,792	1,821	1,941	2,169	2,173	1,312	1,397	1,499	1,365	1,244	1,445	1,586	1,745	1,518	2,098	1,534	1,559	1,650	2,053	2,179	2,023	1,976	2,722	3,019	1,509	1,995	1,551	1,506	1,307	2,215	2,412	2,099	1,356	1,728	1,582	1,450	1,592	2,132	1,910.388	2,547.086	1,222.737	1,132.152	1,801.59	1,987.998	1,705.016	1,958.988	1,625.734	1,144.377	585.173	549.482	469.163	622.437	852.18	791.636	1,222.7	1,281.9	1,036.8	370.279	382.9	375.5	327	336.025	405	302	282.8	290.933	263.7	279.8	471	256.378	288.6	367.2	249.8	240.449	285	307.8	242.7	253.8	288	375.4	291.1	311.4	363.8	221.3	211.3	395	375.4	82.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43,763	43,387	42,753	41,381	41,229	40,894	40,605	39,961	39,300	40,467	41,461	39,440	40,283	40,914	40,937	39,444	38,305	38,552	39,492	38,131	36,466	36,814	37,005	35,336	35,178	35,227	35,027	34,430	34,172	33,823	32,328	32,429	32,864	33,244	31,677	31,888	32,232	32,179	32,294	32,773	33,073	33,515	32,991	32,905	32,498	32,481	31,726	32,137	31,972	32,133	31,475	32,054	33,243	32,822	31,225	30,967	30,162	29,317	29,702	29,870	28,882	28,663	26,225	26,457	27,735	27,666	26,542	26,639	25,134	25,019	23,837	23,458	23,263	22,772	21,957	21,312	21,434	21,249	21,228	20,823	19,899	19,948	18,928	17,522	17,508.139	16,708.612	10,238.832	10,115.404	9,251.822	8,879.609	8,775.886	8,390.23	8,427.846	8,381.309	8,076.334	8,001.318	7,102.225	6,674.115	6,439.471	6,410.527	6,083.4	5,770.9	5,764.5	5,768.114	5,481.6	5,469.8	4,648	4,327.413	4,131.7	4,104.1	4,122.5	4,099.038	3,783.5	3,806.7	3,637.2	3,414.823	3,394.5	3,089	3,095.7	3,071.431	2,916	2,638.3	2,648.6	2,588	2,148.6	2,137.9	2,142.1	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	579	579	579	579	579	579	579	579	579	810	818	814	807	807	790	2,176	2,912	2,886	2,907	2,943	2,925	2,949	2,950	3,014	2,967	2,957	2,953	2,911	2,910	2,964	3,019	2,980	3,010	3,052	3,041	3,055	3,127	3,199	3,226	3,226	3,210	3,160	3,134	3,143	3,174	3,146	3,135	3,188	3,322	3,430	3,424	3,373	3,320	3,287	3,214	3,326	3,451	3,402	3,388	3,225	3,266	3,500	3,614	3,593	3,610	3,356	3,331	3,315	3,313	3,281	3,290	3,211	3,206	3,243	3,259	3,319	3,321	3,259	3,212	3,123	3,031	3,615.858	3,649.236	706.49	681.056	678.38	665.71	644.803	651.814	662.339	684.891	706.7	701.385	452.679	455.314	458.846	462.34	0	0	0	437.464	0	0	0	212.607	0	0	0	219.589	0	0	0	226.571	0	0	0	233.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,173	1,167	1,168	1,169	1,168	1,163	1,158	1,156	1,151	1,167	1,181	1,181	1,190	1,198	1,195	1,186	1,186	1,168	1,173	1,174	1,166	1,172	1,181	1,176	1,182	1,183	1,198	1,200	1,247	1,286	1,279	1,275	1,290	1,305	1,294	1,238	1,247	1,247	1,252	1,270	1,292	1,298	1,296	1,292	1,278	1,298	1,303	1,314	1,307	1,302	1,319	1,330	1,396	1,396	1,335	1,320	1,310	1,289	1,316	1,346	1,332	1,328	1,281	1,294	1,359	1,393	1,389	1,393	1,334	1,328	1,322	1,321	1,311	1,308	1,283	1,282	1,283	1,288	1,308	1,306	1,279	1,349	1,357	1,324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	402.4	406.7	434.2	0	439.7	403.1	210.9	0	214.4	216.1	217.8	0	221.3	223.1	224.8	0	228.3	230.1	231.8	0	232.1	233.8	235.6	237.3	239.6	241.3	243	244.8	254.1	263.5	271.6	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,752	1,746	1,747	1,748	1,747	1,742	1,737	1,735	1,730	1,746	1,760	1,760	2,000	2,016	2,009	1,993	1,993	1,958	3,349	4,086	4,052	4,079	4,124	4,101	4,131	4,133	4,212	4,167	4,204	4,239	4,190	4,185	4,254	4,324	4,274	4,248	4,299	4,288	4,307	4,397	4,491	4,524	4,522	4,502	4,438	4,432	4,446	4,488	4,453	4,437	4,507	4,652	4,826	4,820	4,708	4,640	4,597	4,503	4,642	4,797	4,734	4,716	4,506	4,560	4,859	5,007	4,982	5,003	4,690	4,659	4,637	4,634	4,592	4,598	4,494	4,488	4,526	4,547	4,627	4,627	4,538	4,561	4,480	4,355	3,615.858	3,649.236	706.49	681.056	678.38	665.71	644.803	651.814	662.339	684.891	706.7	701.385	452.679	455.314	458.846	462.34	402.4	406.7	434.2	437.464	439.7	403.1	210.9	212.607	214.4	216.1	217.8	219.589	221.3	223.1	224.8	226.571	228.3	230.1	231.8	233.553	232.1	233.8	235.6	237.3	239.6	241.3	243	244.8	254.1	263.5	271.6	0	0	0
Long Term Investments Numbers are in millions	0	4	21	149	10	21	21	1	30	30	30	30	41	14	215	289	135	131	132	204	0	0	0	244	0	0	0	0	0	0	0	0	0	21	21	21	20	20	20	90	20	21	20	22	10	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	361.987	423.59	437.391	516.341	541.646	543.849	586.922	0	0	0	546.693	0	0	0	479.329	0	0	0	430.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1,167	0	-149	-10	-21	-21	-1	-30	-30	-30	-30	-41	-14	-215	-289	-135	-131	-132	-204	0	0	0	-244	0	0	0	0	0	0	0	0	0	-21	-21	-21	-20	-20	-20	-90	-20	-21	-20	-22	-10	0	0	-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	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	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	665	-35	756	725	2,098	3,030	2,501	2,515	2,455	2,221	1,972	1,981	2,282	1,922	1,606	1,305	1,117	955	1,084	579	771	785	700	494	689	546	535	585	606	615	588	633	660	662	614	629	629	645	667	769	811	841	727	738	813	742	711	704	716	723	808	619	560	622	667	639	643	623	643	650	645	632	546	733	631	620	598	563	642	490	478	465	460	428	558	417	394	411	388	458	417	444	506	482	362.63	458.531	325.059	406.236	464.93	523.092	588.716	562.52	559.887	732.331	493.514	141.744	51.762	48.662	38.327	34.93	519.1	539.8	595	56.773	488.1	463.4	533.8	71.401	490.7	448.1	463.9	61.998	434.6	467	210	207.715	123.5	112.3	126.7	124.39	120.3	139.2	135.2	139.8	126	127.1	126.9	128	112.3	45.3	34.1	85.8	91.4	4.8
Total Non-Current Assets Numbers are in millions	46,180	46,269	45,277	43,854	45,074	45,666	44,843	44,211	43,485	44,434	45,223	43,211	44,606	44,866	44,767	43,031	41,550	41,596	44,057	43,000	41,289	41,678	41,829	40,175	39,998	39,906	39,774	39,182	38,982	38,677	37,106	37,247	37,778	38,251	36,586	36,786	37,180	37,132	37,288	38,029	38,395	38,901	38,260	38,167	37,759	37,655	36,883	37,340	37,141	37,293	36,790	37,325	38,629	38,264	36,600	36,246	35,402	34,443	34,987	35,317	34,261	34,011	31,277	31,750	33,225	33,293	32,122	32,205	30,466	30,168	28,952	28,557	28,315	27,798	27,009	26,217	26,354	26,207	26,243	25,908	24,854	24,953	23,914	22,359	21,486.627	20,816.379	11,270.381	11,202.696	10,395.132	10,068.411	10,009.405	9,604.564	9,650.072	10,160.518	9,700.138	9,281.838	8,123.007	7,719.737	7,480.493	7,494.719	7,004.9	6,717.4	6,793.7	6,809.044	6,409.4	6,336.3	5,392.7	5,090.75	4,836.8	4,768.3	4,804.2	4,810.955	4,439.4	4,496.8	4,072	3,849.109	3,746.3	3,431.4	3,454.2	3,429.374	3,268.4	3,011.3	3,019.4	2,965.1	2,514.2	2,506.3	2,512	2,334.2	2,286.5	2,462.2	2,008.9	654.5	565.6	445.6
Total Assets Numbers are in millions	49,805	49,603	49,761	49,120	49,756	51,873	51,985	51,703	51,917	52,988	53,281	53,344	53,514	55,064	57,226	53,593	50,818	49,817	46,943	45,058	44,001	44,512	43,930	42,401	41,753	42,184	41,441	40,778	40,643	40,451	38,703	38,936	39,332	39,851	38,446	39,237	38,797	38,611	38,714	39,532	39,997	40,526	39,905	40,104	40,393	39,559	38,675	39,161	39,082	39,462	38,963	38,637	40,026	39,763	37,965	37,490	36,847	36,029	36,732	36,835	36,359	35,545	32,836	33,400	35,278	35,472	34,145	34,181	33,188	33,187	30,461	30,552	29,866	29,304	28,316	28,432	28,766	28,306	27,599	27,636	26,436	26,403	25,506	24,491	23,397.015	23,363.465	12,493.118	12,334.848	12,196.722	12,056.409	11,714.421	11,563.552	11,275.806	11,304.895	10,285.311	9,831.32	8,592.17	8,342.174	8,332.673	8,286.355	8,227.6	7,999.3	7,830.5	7,179.323	6,792.3	6,711.8	5,719.7	5,426.775	5,241.8	5,070.3	5,087	5,101.888	4,703.1	4,776.6	4,543	4,105.487	4,034.9	3,798.6	3,704	3,669.823	3,553.4	3,319.1	3,262.1	3,218.9	2,802.2	2,881.7	2,803.1	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	1,062	1,063	1,103	1,168	1,103	1,042	1,022	1,050	920	912	772	797	672	499	505	624	691	1,809	904	756	695	792	798	730	666	745	795	762	639	690	669	713	704	667	619	627	578	637	594	626	610	627	554	639	601	627	570	549	561	532	517	576	548	552	516	503	541	548	528	568	612	543	496	512	505	454	477	561	468	498	408	438	498	411	656	690	682	3,232	2,550	631	728	711	689	645	639.088	615.782	304.938	268.687	317.313	276.948	271.284	269.467	299.534	314.866	302.802	332.694	228.623	194.623	197.521	195.879	189.6	180.1	156.6	168.546	161	187.9	99.5	106.783	112	108.1	110	84.748	136.3	105.7	90	90.237	105.5	88	85.2	86.75	100	97.2	89.3	81.4	85.4	87.2	78.7	71.5	76.9	0	0	0	0	0
Short Term Debt Numbers are in millions	2,373	2,325	2,333	2,238	1,933	1,950	2,620	2,739	5,691	6,011	5,152	4,859	4,544	4,949	4,951	4,977	6,145	6,088	3,368	1,827	1,845	2,094	2,452	2,426	1,320	1,685	2,114	2,202	1,447	1,783	1,296	1,097	1,073	1,246	1,078	1,374	1,256	1,621	2,195	1,725	1,900	1,556	1,618	1,468	2,226	2,014	1,765	1,734	763	1,608	1,563	1,300	2,108	1,164	1,490	1,353	1,568	2,079	1,712	950	1,741	1,962	1,825	1,608	951	1,531	1,521	1,143	1,677	2,532	1,468	1,492	1,002	4,155	3,493	3,670	3,409	1,447	1,887	1,662	1,287	1,357	580	486	365.059	346.302	226.744	148.642	25.7	24.936	21.255	649.462	181.848	417.818	505.891	248.219	6.696	208.864	207.817	882.083	33.7	33.7	66.7	706.009	72.4	58.5	50.9	59.62	62.1	62.1	66.4	66.369	72.5	72.7	72.8	72.752	72.2	78.6	87.2	84.644	91	91.1	91.5	91.6	91.5	118.1	122.4	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	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	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	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	6,436	7,883	6,642	6,072	5,955	6,892	5,495	4,874	4,470	5,080	3,695	3,112	2,707	1,992	1,826	1,940	2,150	2,618	4,690	4,735	4,674	5,815	4,755	4,395	4,418	5,308	4,288	3,958	4,038	4,778	3,734	3,522	3,585	4,275	3,335	3,272	3,314	3,907	3,147	3,032	3,130	3,698	3,080	3,031	2,980	3,626	3,015	3,076	3,078	3,634	3,046	3,106	3,141	3,668	2,882	2,805	2,776	3,208	2,515	874	2,536	2,852	739	1,142	2,917	3,605	1,203	1,353	2,620	1,209	1,063	1,149	984	0	0	0	0	0	0	721	555	510	555	541	566.313	565.139	339.076	352.003	1,067.613	311.669	338.674	359.58	369.487	341.723	328.447	363.956	318.546	306.426	285.984	0	0	0	0	0	0	0	0	198.831	0	0	0	158.927	0	0	0	139.115	0	0	0	136.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,394	2,114	2,318	2,003	2,017	1,951	1,951	1,942	1,873	1,377	1,301	1,640	1,568	1,314	1,337	1,145	1,198	1,343	1,754	1,809	1,718	1,676	1,637	1,653	1,616	1,570	1,654	1,878	1,845	1,807	1,766	1,740	1,738	1,653	1,632	1,683	1,601	1,518	1,476	1,538	1,416	1,520	1,436	1,582	1,681	1,368	1,432	1,981	1,534	1,488	1,418	1,123	1,084	1,137	1,121	1,094	991	928	912	2,575	886	810	2,280	2,519	1,456	1,499	4,192	4,203	2,382	4,370	2,417	2,336	2,326	946	746	832	740	719	806	2,020	1,810	2,212	1,705	1,643	1,318.437	1,727.801	792.491	850.474	97.841	1,050.252	847.023	201.731	870.4	1,019.875	838.02	770.425	701.682	854.383	660.653	326.951	1,002.2	1,080.5	915	260.558	895.3	969.5	679.8	420.908	570.5	643	553.8	352.698	480.8	603	487.3	292.606	485.4	526.3	411.5	257.505	409	487.2	395.1	377	358.3	421.7	346.6	305.4	296.3	355.8	320.8	207.1	201.5	101.4
Total Current Liabilities Numbers are in millions	12,265	13,385	12,396	11,481	11,008	11,835	11,088	10,605	12,954	13,380	10,920	10,408	9,491	8,754	8,619	8,686	10,184	11,858	10,716	9,127	8,932	10,377	9,642	9,204	8,020	9,308	8,851	8,800	7,969	9,058	7,465	7,072	7,100	7,841	6,664	6,956	6,749	7,683	7,412	6,921	7,056	7,401	6,688	6,720	7,488	7,635	6,782	7,340	5,936	7,262	6,544	6,105	6,881	6,521	6,009	5,755	5,876	6,763	5,667	4,967	5,775	6,167	5,340	5,781	5,829	7,089	7,393	7,260	7,147	8,609	5,356	5,415	4,810	5,512	4,895	5,192	4,831	5,398	5,243	5,034	4,380	4,790	3,529	3,315	2,888.897	3,255.024	1,663.249	1,619.806	1,508.467	1,663.805	1,478.236	1,480.24	1,721.269	2,094.282	1,975.16	1,715.294	1,255.547	1,564.296	1,351.975	1,404.913	1,225.5	1,294.3	1,138.3	1,135.113	1,128.7	1,215.9	830.2	786.142	744.6	813.2	730.2	662.742	689.6	781.4	650.1	594.71	663.1	692.9	583.9	564.957	600	675.5	575.9	550	535.2	627	547.7	474.8	551.3	574.3	504	220.8	215.3	135.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27,900	27,154	28,544	29,653	30,696	33,129	33,820	33,142	29,594	30,383	31,077	29,748	28,100	27,285	27,778	23,403	20,197	16,162	11,050	9,675	8,893	9,080	9,134	7,897	8,297	8,172	7,445	6,993	7,723	7,635	7,796	8,357	8,320	8,183	7,990	7,413	6,604	6,648	6,944	7,363	6,967	7,880	7,992	8,092	7,792	7,848	7,622	7,168	8,289	8,392	7,964	8,053	7,714	8,678	7,815	8,011	7,644	7,681	8,933	9,097	8,373	8,317	7,690	7,735	8,345	7,689	6,271	6,313	5,735	5,425	6,172	6,355	6,556	6,045	5,661	5,727	6,274	6,305	5,879	6,291	6,224	6,623	7,247	6,918	6,636.16	6,707.841	3,083.621	3,011.969	3,044.488	3,090.338	2,960.019	2,954.854	2,478.482	2,416.693	1,854.719	2,099.077	1,475.831	871.048	865.666	867.515	1,184.5	1,241	1,355.6	1,563.014	1,374.9	1,557	1,189.8	1,015.294	926.5	937.1	1,116.2	1,316.632	1,059.5	1,353.8	1,479.4	1,150.031	1,072.4	996.9	1,128.4	1,161.904	1,054.3	896.2	991.4	1,031.2	660.5	783	829.9	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	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	664	782	802	0	679	712	706	0	732	721	713	736	651	676	652	786	783	764	0	0	598	0	0	0	0	0	0	0	0	0	0	0	0	0	548	299	277.544	307.495	190.003	170.814	167.877	165.393	165.612	157.998	145.984	143.839	149.582	146.332	91.606	91.235	89.409	82.68	0	0	0	63.036	0	0	0	20.241	0	0	0	91.63	0	0	0	0	0	0	0	0	0	0	0	0	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	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	-664	-782	-802	0	-679	-712	0	0	0	0	0	0	-651	0	-652	0	-783	-764	0	0	-598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,086	-5,909.557	-6,053.252	190.003	170.814	167.877	165.393	165.612	157.998	-2,143.084	-1,827.848	-1,195.608	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	0
Other Non-Current Liabilities Numbers are in millions	1,043	2,249	2,139	1,104	1,092	1,045	908	892	990	965	973	1,043	1,060	1,148	1,015	949	934	958	887	891	881	947	912	857	782	771	763	769	779	794	782	910	1,012	1,036	1,167	1,097	1,091	1,028	1,008	960	817	880	755	736	853	796	748	724	664	782	802	647	679	712	0	693	0	0	0	0	651	0	0	0	783	764	741	645	598	574	595	572	621	652	581	541	571	543	460	551	530	593	0	6,252	5,935.227	6,152.781	-170.79	-56.458	16.31	136.888	284.443	221.685	2,526.739	2,424.139	1,558.896	0	0	0	0	0	75.4	82.8	88.9	0	52.5	23.9	22.5	0	75.5	89.7	91.3	0	16.8	17.1	17.2	15.873	15.5	14.6	13.9	14.028	16.3	15.1	21	10.5	10.1	8.9	8.6	9.4	6.2	4.1	3.2	0	0	0
Total Non-Current Liabilities Numbers are in millions	28,943	29,403	30,683	30,757	31,788	34,174	34,728	34,034	30,584	31,348	32,050	30,791	29,160	28,433	28,793	24,352	21,131	17,120	11,937	10,566	9,774	10,027	10,046	8,754	9,079	8,943	8,208	7,762	8,502	8,429	8,578	9,267	9,332	9,219	9,157	8,510	7,695	7,676	7,952	8,323	7,784	8,760	8,747	8,828	8,645	8,644	8,370	7,892	8,953	9,174	8,766	8,700	8,393	9,390	8,521	8,704	8,376	8,402	9,646	9,833	9,024	8,993	8,342	8,521	9,128	8,453	7,012	6,958	6,333	5,999	6,767	6,927	7,177	6,697	6,242	6,268	6,845	6,848	6,339	6,842	6,754	7,216	7,795	7,383	6,939.374	7,114.865	3,292.837	3,297.139	3,396.552	3,558.012	3,575.686	3,492.535	3,008.121	3,156.823	2,367.589	2,245.409	1,567.437	962.283	955.075	950.195	1,259.9	1,323.8	1,444.5	1,626.05	1,427.4	1,580.9	1,212.3	1,035.535	1,002	1,026.8	1,207.5	1,408.262	1,076.3	1,370.9	1,496.6	1,165.904	1,087.9	1,011.5	1,142.3	1,175.932	1,070.6	911.3	1,012.4	1,041.7	670.6	791.9	838.5	786	927.9	1,073.1	823	76.4	90.2	185.2
Total Liabilities Numbers are in millions	41,208	42,788	43,079	42,238	42,796	46,009	45,816	44,639	43,538	44,728	42,970	41,199	38,651	37,187	37,412	33,038	31,315	28,978	22,653	19,693	18,706	20,404	19,688	17,958	17,099	18,251	17,059	16,562	16,471	17,487	16,043	16,339	16,432	17,060	15,821	15,466	14,444	15,359	15,364	15,244	14,840	16,161	15,435	15,548	16,133	16,279	15,152	15,232	14,889	16,436	15,310	14,805	15,274	15,911	14,530	14,459	14,252	15,165	15,313	14,800	14,799	15,160	13,682	14,302	14,957	15,542	14,405	14,218	13,480	14,608	12,123	12,342	11,987	12,209	11,137	11,460	11,676	12,246	11,582	11,876	11,134	12,006	11,324	10,698	9,828.271	10,369.889	4,956.086	4,916.945	4,905.019	5,221.817	5,053.922	4,972.775	4,729.39	5,251.105	4,342.749	3,960.703	2,822.984	2,526.579	2,307.05	2,355.108	2,485.4	2,618.1	2,582.8	2,761.163	2,556.1	2,796.8	2,042.5	1,821.677	1,746.6	1,840	1,937.7	2,071.004	1,765.9	2,152.3	2,146.7	1,760.614	1,751	1,704.4	1,726.2	1,740.889	1,670.6	1,586.8	1,588.3	1,591.7	1,205.8	1,418.9	1,386.2	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	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	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	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	374	374	374	373	373	373	373	373	373	372	372	372	372	372	372	372	369	367	366	365	365	365	365	365	365	365	365	365	365	365	365	365	365	365	365	365	365	365	365	365	365	365	365	365	365	365	364	363	363	363	363	363	363	363	363	361	361	361	361	360	360	360	360	360	360	360	360	360	360	360	360	360	360	359	359	359	359	359	359	359	358	358	358	355	354.615	353.34	5.87	5.868	5.868	5.866	6.202	6.2	6.2	6.199	6.178	6.176	6.176	6.174	6.173	6.17	6.1	6.1	6.1	5.955	6	5.9	3	2.972	3	3	3	2.947	2.9	2.9	2.9	2.848	2.8	2.8	2.8	2.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,798	62	-29	185	233	-841	-434	269	1,868	2,649	4,493	6,448	9,194	12,030	14,102	16,075	18,297	21,155	25,527	26,653	26,576	25,138	25,033	25,066	24,921	23,564	23,360	23,292	23,066	22,026	21,939	21,843	21,488	20,320	19,976	20,060	20,023	19,041	19,013	19,242	19,538	18,485	18,573	18,782	18,911	18,170	18,322	18,479	18,969	17,835	18,015	18,349	18,319	17,186	17,178	17,224	17,055	15,830	15,657	15,770	15,577	14,504	14,240	13,980	13,925	12,907	12,832	12,921	12,878	11,778	11,665	11,600	11,402	10,369	10,310	10,233	10,081	9,092	8,847	8,623	8,450	7,526	7,294	7,191	7,085.427	6,434.958	6,391.097	6,325.85	6,196.125	5,756.972	5,624.366	5,556.296	5,501.532	5,076.008	4,950.578	4,884.023	4,758.448	4,423.788	4,283.203	4,176.498	3,990.2	3,630.4	3,482.2	3,379.628	3,212.6	2,912.5	2,796.5	2,731.213	2,620.4	2,355.2	2,260.5	2,207.781	2,125.4	1,884.2	1,803.6	1,752.14	1,693.5	1,505.4	1,436.9	1,390.589	1,341.7	1,192.7	1,134.6	1,089.3	1,058.9	926.5	881.1	850.2	652.5	635	493.5	353.7	236.8	191.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,894	-1,919	-1,938	-1,939	-1,896	-1,903	-1,972	-1,982	-2,024	-1,742	-1,486	-1,501	-1,349	-1,126	-1,233	-1,436	-1,439	-1,962	-2,028	-2,066	-2,183	-2,076	-1,869	-1,949	-1,840	-1,855	-1,486	-1,782	-1,845	-2,154	-2,440	-2,454	-2,012	-1,648	-1,943	-1,741	-1,378	-1,479	-1,339	-616	-28	243	273	161	-251	-473	-399	-207	-434	-521	-67	-209	585	542	141	-254	-545	-1,029	-273	462	199	107	-847	-623	666	1,306	1,219	1,296	885	772	673	661	522	473	170	156	270	358	549	541	292	327	356	160	102.447	165.878	59.568	8.241	13.383	-1.336	-38.076	-36.932	-25.139	-88.935	-72.785	-75.059	-49.805	-35.807	-18.355	1.116	-1,217.4	-1,157.9	-1,105.1	-1,025.3	-1,012.2	-960.1	-888.3	-854.4	-820.9	-774	-744.3	-708.8	-745.9	-713.3	-681.7	-649.7	-618.1	-587.2	-560.2	-530.7	-435.4	-435.4	-435.4	-435.4	-400.3	-400.3	-378	-357.4	-289.1	-241	-163.1	-108.7	-84.5	-60.6
Other Total Stockholders Equity Numbers are in millions	8,319	8,297	8,275	8,263	8,250	8,235	8,202	8,404	8,162	6,981	6,932	6,826	6,646	6,601	6,573	5,544	2,276	1,279	425	413	537	681	713	961	1,208	1,859	2,143	2,341	2,586	2,727	2,796	2,843	3,059	3,754	4,227	5,087	5,343	5,325	5,311	5,297	5,282	5,272	5,259	5,248	5,235	5,218	5,236	5,294	5,295	5,349	5,342	5,329	5,485	5,761	5,753	5,700	5,724	5,702	5,674	5,443	5,424	5,414	5,401	5,381	5,370	5,357	5,329	5,386	5,585	5,669	5,640	5,589	5,595	5,894	6,340	6,224	6,380	6,251	6,262	6,237	6,202	6,186	6,174	6,087	6,026.255	6,039.4	1,080.497	1,077.944	1,076.327	1,073.09	1,068.007	1,065.213	1,063.823	1,060.518	1,058.591	1,055.477	1,054.367	1,421.44	1,754.602	1,747.463	2,815.4	2,763.9	2,730.7	1,925.193	1,898	1,833.6	1,766	1,725.313	1,692.7	1,646.1	1,630.1	1,528.956	1,554.8	1,450.5	1,271.5	1,239.585	1,205.7	1,173.2	1,098.3	1,066.219	976.5	975	974.6	973.3	937.8	936.6	913.8	892	807.7	642.1	562.8	507.3	483.2	76.6
Total Shareholders Equity Numbers are in millions	8,597	6,814	6,682	6,882	6,960	5,864	6,169	7,064	8,379	8,260	10,311	12,145	14,863	17,877	19,814	20,555	19,503	20,839	24,290	25,365	25,295	24,108	24,242	24,443	24,654	23,933	24,382	24,216	24,172	22,964	22,660	22,597	22,900	22,791	22,625	23,771	24,353	23,252	23,350	24,288	25,157	24,365	24,470	24,556	24,260	23,280	23,523	23,929	24,193	23,026	23,653	23,832	24,752	23,852	23,435	23,031	22,595	20,864	21,419	22,035	21,560	20,385	19,154	19,098	20,321	19,930	19,740	19,963	19,708	18,579	18,338	18,210	17,879	17,095	17,179	16,972	17,090	16,060	16,017	15,760	15,302	14,397	14,182	13,793	13,568.744	12,993.576	7,537.032	7,417.903	7,291.703	6,834.592	6,660.499	6,590.777	6,546.416	6,053.79	5,942.562	5,870.617	5,769.186	5,815.595	6,025.623	5,931.247	5,594.3	5,242.5	5,113.9	4,285.476	4,104.4	3,791.9	3,677.2	3,605.098	3,495.2	3,230.3	3,149.3	3,030.884	2,937.2	2,624.3	2,396.3	2,344.873	2,283.9	2,094.2	1,977.8	1,928.934	1,882.8	1,732.3	1,673.8	1,627.2	1,596.4	1,462.8	1,416.9	1,384.8	1,171.1	1,036.1	893.2	752.3	635.5	207.8
Total Equity Numbers are in millions	8,597	6,814	6,682	6,882	6,960	5,864	6,169	7,064	8,379	8,260	10,311	12,145	14,863	17,877	19,814	20,555	19,503	20,839	24,290	25,365	25,295	24,108	24,242	24,443	24,654	23,933	24,382	24,216	24,172	22,964	22,660	22,597	22,900	22,791	22,625	23,771	24,353	23,252	23,350	24,288	25,157	24,365	24,470	24,556	24,260	23,280	23,523	23,929	24,193	23,026	23,653	23,832	24,752	23,852	23,435	23,031	22,595	20,864	21,419	22,035	21,560	20,385	19,154	19,098	20,321	19,930	19,740	19,963	19,708	18,579	18,338	18,210	17,879	17,095	17,179	16,972	17,090	16,060	16,017	15,760	15,302	14,397	14,182	13,793	13,568.744	12,993.576	7,537.032	7,417.903	7,291.703	6,834.592	6,660.499	6,590.777	6,546.416	6,053.79	5,942.562	5,870.617	5,769.186	5,815.595	6,025.623	5,931.247	5,742.2	5,381.2	5,247.7	4,418.16	4,236.2	3,915	3,677.2	3,605.098	3,495.2	3,230.3	3,149.3	3,030.884	2,937.2	2,624.3	2,396.3	2,344.873	2,283.9	2,094.2	1,977.8	1,928.934	1,882.8	1,732.3	1,673.8	1,627.2	1,596.4	1,462.8	1,416.9	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	49,805	49,602	49,761	49,120	49,756	51,873	51,985	51,703	51,917	52,988	53,281	53,344	53,514	55,064	57,226	53,593	50,818	49,817	46,943	45,058	44,001	44,512	43,930	42,401	41,753	42,184	41,441	40,778	40,643	40,451	38,703	38,936	39,332	39,851	38,446	39,237	38,797	38,611	38,714	39,532	39,997	40,526	39,905	40,104	40,393	39,559	38,675	39,161	39,082	39,462	38,963	38,637	40,026	39,763	37,965	37,490	36,847	36,029	36,732	36,835	36,359	35,545	32,836	33,400	35,278	35,472	34,145	34,181	33,188	33,187	30,461	30,552	29,866	29,304	28,316	28,432	28,766	28,306	27,599	27,636	26,436	26,403	25,506	24,491	23,397.015	23,363.465	12,493.118	12,334.848	12,196.722	12,056.409	11,714.421	11,563.552	11,275.806	11,304.895	10,285.311	9,831.32	8,592.17	8,342.174	8,332.673	8,286.355	8,227.6	7,999.3	7,830.5	7,179.323	6,792.3	6,711.8	5,719.7	5,426.775	5,241.8	5,070.3	5,087	5,101.888	4,703.1	4,776.6	4,543	4,105.487	4,034.9	3,798.6	3,704	3,669.823	3,553.4	3,319.1	3,262.1	3,218.9	2,802.2	2,881.7	2,803.1	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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