Carnival Corporation & Plc
CUKPF
$14.95
-$1.64-9.86%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 833.00M | 1.21B | 1.53B | 1.67B | 2.24B |
| Total Receivables | 897.00M | 926.00M | 958.00M | 928.00M | 972.00M |
| Inventory | 518.00M | 507.00M | 492.00M | 509.00M | 531.00M |
| Prepaid Expenses | 729.00M | 732.00M | 630.00M | 665.00M | 738.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.00M | 21.00M | 1.00M | -- |
| Total Current Assets | 2.98B | 3.38B | 3.63B | 3.77B | 4.48B |
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| Total Current Assets | 2.98B | 3.38B | 3.63B | 3.77B | 4.48B |
| Net Property, Plant & Equipment | 43.00B | 43.16B | 43.76B | 43.39B | 42.75B |
| Long-term Investments | 579.00M | 579.00M | 579.00M | 579.00M | 579.00M |
| Goodwill | 579.00M | 579.00M | 579.00M | 579.00M | 579.00M |
| Total Other Intangibles | 1.16B | 1.16B | 1.17B | 1.17B | 1.17B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 822.00M | 588.00M | 664.00M | 698.00M | 756.00M |
| Total Assets | 48.54B | 49.06B | 49.81B | 49.60B | 49.76B |
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| Total Accounts Payable | 1.09B | 1.13B | 1.06B | 1.06B | 1.10B |
| Total Accrued Expenses | 1.94B | 2.36B | 2.39B | 2.11B | 2.32B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70B | 1.70B | 2.37B | 2.33B | 2.33B |
| Total Finance Division Other Current Liabilities | 6.85B | 6.43B | 6.44B | 7.88B | 6.64B |
| Total Other Current Liabilities | 6.85B | 6.43B | 6.44B | 7.88B | 6.64B |
| Total Current Liabilities | 11.58B | 11.62B | 12.27B | 13.39B | 12.40B |
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| Total Current Liabilities | 11.58B | 11.62B | 12.27B | 13.39B | 12.40B |
| Long-Term Debt | 25.49B | 25.94B | 26.66B | 27.15B | 28.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.21B | 1.24B | 1.26B | 1.17B | 1.14B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08B | 1.01B | 1.02B | 1.08B | 991.00M |
| Total Liabilities | 39.35B | 39.81B | 41.21B | 42.79B | 43.08B |
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| Common Stock & APIC | 17.55B | 17.53B | 17.10B | 17.08B | 17.05B |
| Retained Earnings | 1.99B | 2.10B | 1.80B | 62.00M | -29.00M |
| Treasury Stock & Other | -10.36B | -10.38B | -10.30B | -10.32B | -10.34B |
| Total Common Equity | 9.18B | 9.25B | 8.60B | 6.81B | 6.68B |
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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 | 9.18B | 9.25B | 8.60B | 6.81B | 6.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.18B | 9.25B | 8.60B | 6.81B | 6.68B |
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