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 | -62.86% | -49.83% | -46.83% | -62.90% | -58.88% |
| Total Receivables | -7.72% | 66.55% | 26.55% | 20.36% | 89.11% |
| Inventory | -2.45% | -3.98% | 1.86% | 16.21% | 18.53% |
| Prepaid Expenses | -1.22% | -58.29% | 13.11% | 35.44% | 8.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -90.91% | 16.67% | -94.44% | -- |
| Total Current Assets | -33.61% | -35.85% | -22.57% | -39.28% | -37.23% |
|
|
|||||
| Total Current Assets | -33.61% | -35.85% | -22.57% | -39.28% | -37.23% |
| Net Property, Plant & Equipment | 0.57% | 4.31% | 6.15% | 6.10% | 5.29% |
| 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% | -0.51% | 0.43% | 0.34% | 0.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.73% | 0.34% | -68.34% | -76.97% | -69.75% |
| Total Assets | -2.46% | -0.13% | 0.10% | -4.38% | -4.28% |
|
|
|||||
| Total Accounts Payable | -1.09% | -3.00% | -3.72% | 2.02% | 7.93% |
| Total Accrued Expenses | -16.35% | 17.72% | 18.64% | 8.35% | 18.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.35% | -23.99% | 22.76% | 19.23% | -3.60% |
| Total Finance Division Other Current Liabilities | 3.18% | 5.81% | 8.09% | 14.38% | 20.87% |
| Total Other Current Liabilities | 3.18% | 5.81% | 8.09% | 14.38% | 20.87% |
| Total Current Liabilities | -6.60% | 1.18% | 11.42% | 13.10% | 11.80% |
|
|
|||||
| Total Current Liabilities | -6.60% | 1.18% | 11.42% | 13.10% | 11.80% |
| Long-Term Debt | -10.73% | -8.98% | -9.72% | -15.04% | -12.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.24% | 5.90% | 6.61% | -2.81% | -0.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.48% | -7.17% | -4.83% | 7.28% | 11.47% |
| Total Liabilities | -8.65% | -5.76% | -3.71% | -7.00% | -5.97% |
|
|
|||||
| Common Stock & APIC | 2.94% | 2.60% | 0.15% | 0.11% | 0.26% |
| Retained Earnings | 6,965.52% | 1,035.68% | 671.67% | 107.37% | 93.32% |
| Treasury Stock & Other | -0.20% | 0.09% | 0.45% | 0.27% | 0.60% |
| Total Common Equity | 37.41% | 34.42% | 23.52% | 16.18% | 8.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 37.41% | 34.42% | 23.52% | 16.18% | 8.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.41% | 34.42% | 23.52% | 16.18% | 8.30% |
|
|
|||||