Carnival Corporation & Plc
CUK
$24.77
$0.964.03%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.89% | -62.86% | -49.83% | -46.83% | -62.90% |
| Total Receivables | 9.27% | -7.72% | 66.55% | 26.55% | 20.36% |
| Inventory | -6.48% | -2.45% | -3.98% | 1.86% | 16.21% |
| Prepaid Expenses | 7.22% | -1.22% | -58.29% | 13.11% | 35.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -90.91% | 16.67% | -94.44% |
| Total Current Assets | 15.42% | -33.61% | -35.85% | -22.57% | -39.28% |
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| Total Current Assets | 15.42% | -33.61% | -35.85% | -22.57% | -39.28% |
| Net Property, Plant & Equipment | 1.68% | 0.57% | 4.31% | 6.15% | 6.10% |
| 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 | 0.94% | -0.51% | -0.51% | 0.43% | 0.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.10% | 8.73% | 0.34% | -68.34% | -76.97% |
| Total Assets | 3.15% | -2.46% | -0.13% | 0.10% | -4.38% |
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| Total Accounts Payable | 12.70% | -1.09% | -3.00% | -3.72% | 2.02% |
| Total Accrued Expenses | -1.99% | -16.35% | 17.72% | 18.64% | 8.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.52% | -27.35% | -23.99% | 22.76% | 19.23% |
| Total Finance Division Other Current Liabilities | 2.51% | 3.18% | 5.81% | 8.09% | 14.38% |
| Total Other Current Liabilities | 2.51% | 3.18% | 5.81% | 8.09% | 14.38% |
| Total Current Liabilities | -3.47% | -6.60% | 1.18% | 11.42% | 13.10% |
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| Total Current Liabilities | -3.47% | -6.60% | 1.18% | 11.42% | 13.10% |
| Long-Term Debt | -4.74% | -10.73% | -8.98% | -9.72% | -15.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.66% | 6.24% | 5.90% | 6.61% | -2.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.25% | 8.48% | -7.17% | -4.83% | 7.28% |
| Total Liabilities | -3.81% | -8.65% | -5.76% | -3.71% | -7.00% |
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| Common Stock & APIC | 2.97% | 2.94% | 2.60% | 0.15% | 0.11% |
| Retained Earnings | 4,001.61% | 6,965.52% | 1,035.68% | 671.67% | 107.37% |
| Treasury Stock & Other | 1.99% | -0.20% | 0.09% | 0.45% | 0.27% |
| Total Common Equity | 46.86% | 37.41% | 34.42% | 23.52% | 16.18% |
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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 | 46.86% | 37.41% | 34.42% | 23.52% | 16.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.86% | 37.41% | 34.42% | 23.52% | 16.18% |
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