Carnival Corporation & Plc
CUK
$26.54
-$0.08-0.30%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.85% | 157.62% | -31.27% | -20.52% | -8.41% |
| Total Receivables | -2.37% | 13.04% | -3.13% | -3.34% | 3.23% |
| Inventory | -0.21% | -8.11% | 2.17% | 3.05% | -3.34% |
| Prepaid Expenses | -10.24% | -2.19% | -0.41% | 16.19% | -5.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -95.24% | 2,000.00% |
| Total Current Assets | -11.06% | 46.09% | -11.87% | -6.84% | -3.77% |
|
|
|||||
| Total Current Assets | -11.06% | 46.09% | -11.87% | -6.84% | -3.77% |
| Net Property, Plant & Equipment | 0.28% | 2.61% | -0.39% | -1.37% | 0.87% |
| 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 | 0.25% | 1.38% | -0.09% | -0.85% | 0.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.01% | 14.72% | 39.80% | -11.45% | -4.87% |
| Total Assets | -0.65% | 5.42% | -1.06% | -1.50% | 0.41% |
|
|
|||||
| Total Accounts Payable | -2.09% | 9.81% | -3.71% | 6.69% | -0.09% |
| Total Accrued Expenses | -4.58% | 6.86% | -17.77% | -1.46% | 13.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66% | -7.43% | -0.35% | -28.32% | 2.06% |
| Total Finance Division Other Current Liabilities | -17.20% | 17.92% | 6.66% | -0.19% | -18.34% |
| Total Other Current Liabilities | -17.20% | 17.92% | 6.66% | -0.19% | -18.34% |
| Total Current Liabilities | -11.49% | 11.59% | -0.34% | -5.28% | -8.37% |
|
|
|||||
| Total Current Liabilities | -11.49% | 11.59% | -0.34% | -5.28% | -8.37% |
| Long-Term Debt | -3.10% | 1.48% | -1.73% | -2.70% | -1.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.31% | 0.66% | -2.42% | -1.51% | 7.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.16% | 7.35% | 6.44% | -1.37% | -4.83% |
| Total Liabilities | -5.48% | 4.59% | -1.14% | -3.40% | -3.69% |
|
|
|||||
| Common Stock & APIC | 0.17% | 0.16% | 0.14% | 2.53% | 0.13% |
| Retained Earnings | 72.83% | 27.72% | -5.24% | 16.85% | 2,800.00% |
| Treasury Stock & Other | 0.39% | 2.36% | 0.15% | -0.79% | 0.24% |
| Total Common Equity | 19.20% | 8.98% | -0.75% | 7.61% | 26.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.20% | 8.98% | -0.75% | 7.61% | 26.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.20% | 8.98% | -0.75% | 7.61% | 26.17% |
|
|
|||||