Carnival Corp (NYSE:CCL)

69.50
Delayed Data
As of Feb 16
 -0.10 / -0.14%
Today’s Change
54.75
Today|||52-Week Range
72.70
+4.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash437.0M597.0M489.0M395.0M
 
 
 
 
 
Short Term Investment Cash-166.0M160.0M-108.0M-94.0M
 
 
 
 
 
Cash & Short Term Investments437.0M597.0M489.0M395.0M
 
 
 
 
 
 
ReceivablesReceivables307.0M319.0M324.0M312.0M
 
 
 
 
 
 
InventoriesInventories361.0M351.0M357.0M387.0M
 
 
 
 
 
 
Current AssetsOther Current Assets492.0M507.0M491.0M502.0M
 
 
 
 
 
Current Assets1.6B1.8B1.7B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------50.9B
 
 
Depreciation-------16.4B
 
 
Intangible Assets4.2B4.2B4.2B4.2B
 
 
 
 
 
Other Assets4.8B4.9B4.8B4.8B
 
 
 
 
 
Total Assets38.7B40.5B40.6B40.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable669.0M690.0M639.0M762.0M
 
 
 
 
 
Short Term Debt1.3B1.8B1.4B2.2B
 
 
 
 
 
Accrued Expenses1.8B1.8B1.8B1.9B
 
 
 
 
 
Other Current Liabilities5.5B6.6B5.9B5.8B
 
 
 
 
 
Other Liabilities7.5B9.1B8.0B8.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.8B7.6B7.7B7.0B
 
 
 
 
 
Other Liabilities782.0M794.0M779.0M769.0M
 
 
 
 
 
Total Liabilities16.0B17.5B16.5B16.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00----
Common Equity22.7B23.0B24.2B24.2B
 
 
 
 
 
Total Shareholder Equity22.7B23.0B24.2B24.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding726.0M724.0M721.0M718.0M
 
 
 
 
 
 
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