Carnival Corporation & Plc
CCL
$20.64
-$0.23-1.10%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.52% | -8.41% | -25.77% | -7.16% | -15.76% |
| Total Receivables | -3.34% | 3.23% | -4.53% | 74.82% | -26.55% |
| Inventory | 3.05% | -3.34% | -4.14% | 0.57% | 9.32% |
| Prepaid Expenses | 16.19% | -5.26% | -9.89% | -57.95% | 215.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.24% | 2,000.00% | -- | -- | -38.89% |
| Total Current Assets | -6.84% | -3.77% | -15.97% | -14.85% | 12.45% |
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| Total Current Assets | -6.84% | -3.77% | -15.97% | -14.85% | 12.45% |
| Net Property, Plant & Equipment | -1.37% | 0.87% | 1.48% | 3.32% | 0.37% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.85% | 0.51% | -0.09% | -0.09% | 0.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.45% | -4.87% | -7.67% | 29.01% | -72.06% |
| Total Assets | -1.50% | 0.41% | -0.32% | 1.30% | -1.28% |
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| Total Accounts Payable | 6.69% | -0.09% | -3.63% | -5.57% | 5.89% |
| Total Accrued Expenses | -1.46% | 13.20% | -8.80% | 15.73% | -0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.32% | 2.06% | -0.34% | 4.24% | 15.78% |
| Total Finance Division Other Current Liabilities | -0.19% | -18.34% | 18.68% | 9.39% | 1.96% |
| Total Other Current Liabilities | -0.19% | -18.34% | 18.68% | 9.39% | 1.96% |
| Total Current Liabilities | -5.28% | -8.37% | 7.98% | 7.97% | 4.30% |
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| Total Current Liabilities | -5.28% | -8.37% | 7.98% | 7.97% | 4.30% |
| Long-Term Debt | -2.70% | -1.82% | -4.90% | 0.19% | -3.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.51% | 7.16% | 3.16% | -2.74% | -0.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.37% | -4.83% | 8.58% | -8.92% | 1.12% |
| Total Liabilities | -3.40% | -3.69% | -0.67% | 1.99% | -1.30% |
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| Common Stock & APIC | 2.53% | 0.13% | 0.13% | -0.19% | 0.08% |
| Retained Earnings | 16.85% | 2,800.00% | 313.79% | -115.68% | -20.60% |
| Treasury Stock & Other | -0.79% | 0.24% | 0.18% | 0.44% | -0.42% |
| Total Common Equity | 7.61% | 26.17% | 1.98% | -2.91% | -1.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.61% | 26.17% | 1.98% | -2.91% | -1.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.61% | 26.17% | 1.98% | -2.91% | -1.12% |
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