Carnival Corp (NYSE:CCL)

47.01
Delayed Data
As of Apr 17
 -0.26 / -0.55%
Today’s Change
33.11
Today|||52-Week Range
49.21
+3.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash450.0M465.0M462.0M331.0M
 
 
 
 
 
Short Term Investment Cash21.0M15.0M-3.0M-131.0M
 
 
 
 
 
Cash & Short Term Investments450.0M465.0M462.0M331.0M
 
 
 
 
 
 
ReceivablesReceivables263.0M730.0M786.0M486.0M
 
 
 
 
 
 
InventoriesInventories374.0M390.0M374.0M364.0M
 
 
 
 
 
 
Current AssetsOther Current Assets225.0M236.0M315.0M322.0M
 
 
 
 
 
Current Assets1.3B1.8B1.9B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross42.2B43.2B45.1B45.8B
 
 
 
 
 
Depreciation-10.2B-11.1B-12.2B-13.1B
 
 
 
 
 
Intangible Assets4.7B4.5B4.5B4.4B
 
 
 
 
 
Other Assets5.3B5.2B5.3B5.3B
 
 
 
 
 
Total Assets38.6B39.2B40.1B39.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable576.0M549.0M639.0M626.0M
 
 
 
 
 
Short Term Debt1.3B1.7B1.5B1.7B
 
 
 
 
 
Accrued Expenses1.1B845.0M932.0M1.3B
 
 
 
 
 
Other Current Liabilities4.2B4.5B4.4B4.6B
 
 
 
 
 
Other Liabilities6.1B7.3B6.7B6.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.1B7.2B8.1B7.4B
 
 
 
 
 
Other Liabilities647.0M724.0M736.0M960.0M
 
 
 
 
 
Total Liabilities14.8B15.2B15.5B15.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity23.8B23.9B24.6B24.3B
 
 
 
 
 
Total Shareholder Equity23.8B23.9B24.6B24.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding777.0M776.0M776.0M777.0M
 
 
 
 
 
 
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