Carnival Corporation & Plc
CUKPF
$20.35
-$1.35-6.22%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.83% | -46.83% | -62.90% | -58.88% | -40.05% |
| Total Receivables | 66.55% | 26.55% | 20.36% | 89.11% | -9.30% |
| Inventory | -3.98% | 1.86% | 16.21% | 18.53% | 23.36% |
| Prepaid Expenses | -58.29% | 13.11% | 35.44% | 8.69% | 305.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.91% | 16.67% | -94.44% | -- | -99.45% |
| Total Current Assets | -35.85% | -22.57% | -39.28% | -37.23% | -29.71% |
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| Total Current Assets | -35.85% | -22.57% | -39.28% | -37.23% | -29.71% |
| Net Property, Plant & Equipment | 4.31% | 6.15% | 6.10% | 5.29% | 3.55% |
| 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 | -0.51% | 0.43% | 0.34% | 0.86% | 1.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.34% | -68.34% | -76.97% | -69.75% | -75.07% |
| Total Assets | -0.13% | 0.10% | -4.38% | -4.28% | -5.00% |
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| Total Accounts Payable | -3.00% | -3.72% | 2.02% | 7.93% | 11.24% |
| Total Accrued Expenses | 17.72% | 18.64% | 8.35% | 18.81% | 3.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.99% | 22.76% | 19.23% | -3.60% | -11.86% |
| Total Finance Division Other Current Liabilities | 5.81% | 8.09% | 14.38% | 20.87% | 24.58% |
| Total Other Current Liabilities | 5.81% | 8.09% | 14.38% | 20.87% | 24.58% |
| Total Current Liabilities | 1.18% | 11.42% | 13.10% | 11.80% | 8.26% |
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| Total Current Liabilities | 1.18% | 11.42% | 13.10% | 11.80% | 8.26% |
| Long-Term Debt | -8.98% | -9.72% | -15.04% | -12.65% | -10.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.90% | 6.61% | -2.81% | -0.87% | -1.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.17% | -4.83% | 7.28% | 11.47% | 22.11% |
| Total Liabilities | -5.76% | -3.71% | -7.00% | -5.97% | -5.38% |
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| Common Stock & APIC | 2.60% | 0.15% | 0.11% | 0.26% | -0.93% |
| Retained Earnings | 1,035.68% | 671.67% | 107.37% | 93.32% | -31.23% |
| Treasury Stock & Other | 0.09% | 0.45% | 0.27% | 0.60% | 0.58% |
| Total Common Equity | 34.42% | 23.52% | 16.18% | 8.30% | -2.59% |
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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 | 34.42% | 23.52% | 16.18% | 8.30% | -2.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.42% | 23.52% | 16.18% | 8.30% | -2.59% |
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