Carnival Corporation & Plc
CUKPF
$22.14
$1.507.27%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.62% | -31.27% | -20.52% | -8.41% | -25.77% |
| Total Receivables | 13.04% | -3.13% | -3.34% | 3.23% | -4.53% |
| Inventory | -8.11% | 2.17% | 3.05% | -3.34% | -4.14% |
| Prepaid Expenses | -2.19% | -0.41% | 16.19% | -5.26% | -9.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -95.24% | 2,000.00% | -- |
| Total Current Assets | 46.09% | -11.87% | -6.84% | -3.77% | -15.97% |
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| Total Current Assets | 46.09% | -11.87% | -6.84% | -3.77% | -15.97% |
| Net Property, Plant & Equipment | 2.61% | -0.39% | -1.37% | 0.87% | 1.48% |
| 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 | 1.38% | -0.09% | -0.85% | 0.51% | -0.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.72% | 39.80% | -11.45% | -4.87% | -7.67% |
| Total Assets | 5.42% | -1.06% | -1.50% | 0.41% | -0.32% |
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| Total Accounts Payable | 9.81% | -3.71% | 6.69% | -0.09% | -3.63% |
| Total Accrued Expenses | 6.86% | -17.77% | -1.46% | 13.20% | -8.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.43% | -0.35% | -28.32% | 2.06% | -0.34% |
| Total Finance Division Other Current Liabilities | 17.92% | 6.66% | -0.19% | -18.34% | 18.68% |
| Total Other Current Liabilities | 17.92% | 6.66% | -0.19% | -18.34% | 18.68% |
| Total Current Liabilities | 11.59% | -0.34% | -5.28% | -8.37% | 7.98% |
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| Total Current Liabilities | 11.59% | -0.34% | -5.28% | -8.37% | 7.98% |
| Long-Term Debt | 1.48% | -1.73% | -2.70% | -1.82% | -4.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.66% | -2.42% | -1.51% | 7.16% | 3.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.35% | 6.44% | -1.37% | -4.83% | 8.58% |
| Total Liabilities | 4.59% | -1.14% | -3.40% | -3.69% | -0.67% |
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| Common Stock & APIC | 0.16% | 0.14% | 2.53% | 0.13% | 0.13% |
| Retained Earnings | 27.72% | -5.24% | 16.85% | 2,800.00% | 313.79% |
| Treasury Stock & Other | 2.36% | 0.15% | -0.79% | 0.24% | 0.18% |
| Total Common Equity | 8.98% | -0.75% | 7.61% | 26.17% | 1.98% |
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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 | 8.98% | -0.75% | 7.61% | 26.17% | 1.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.98% | -0.75% | 7.61% | 26.17% | 1.98% |
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