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Carnival Corp (NYSE:CCL)

43.73
Delayed Data
As of 4:01pm ET
 +0.09 / +0.21%
Today’s Change
40.52
Today|||52-Week Range
55.77
-19.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash298.0M539.0M1.4B778.0M
 
 
 
 
 
Short Term Investment Cash18.0M241.0M856.0M-617.0M
 
 
 
 
 
Cash & Short Term Investments298.0M539.0M1.4B778.0M
 
 
 
 
 
 
ReceivablesReceivables556.0M452.0M412.0M423.0M
 
 
 
 
 
 
InventoriesInventories327.0M305.0M330.0M333.0M
 
 
 
 
 
 
Current AssetsOther Current Assets298.0M321.0M314.0M326.0M
 
 
 
 
 
Current Assets1.5B1.6B2.5B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.2B--45.8B--
 
 
 
Depreciation-----13.9B--
 
 
Intangible Assets4.3B4.3B4.2B4.3B
 
 
 
 
 
Other Assets5.0B4.9B4.9B4.9B
 
 
 
 
 
Total Assets38.6B38.8B39.2B38.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable637.0M578.0M627.0M619.0M
 
 
 
 
 
Short Term Debt1.6B1.3B1.4B1.1B
 
 
 
 
 
Accrued Expenses1.2B1.3B1.7B1.6B
 
 
 
 
 
Other Current Liabilities5.4B4.9B5.0B5.0B
 
 
 
 
 
Other Liabilities7.7B6.7B7.0B6.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.6B6.6B7.4B8.0B
 
 
 
 
 
Other Liabilities1.0B1.1B1.1B1.2B
 
 
 
 
 
Total Liabilities15.4B14.4B15.5B15.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity23.3B24.4B23.8B22.6B
 
 
 
 
 
Total Shareholder Equity23.3B24.4B23.8B22.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding778.0M778.0M772.0M755.0M
 
 
 
 
 
 
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