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Carnival Corp (NYSE:CCL)

67.46
Delayed Data
As of Aug 18
 -0.05 / -0.07%
Today’s Change
44.11
Today|||52-Week Range
69.24
+29.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash462.0M603.0M437.0M597.0M
 
 
 
 
 
Short Term Investment Cash-57.0M141.0M-166.0M160.0M
 
 
 
 
 
Cash & Short Term Investments462.0M603.0M437.0M597.0M
 
 
 
 
 
 
ReceivablesReceivables423.0M298.0M307.0M319.0M
 
 
 
 
 
 
InventoriesInventories314.0M322.0M361.0M351.0M
 
 
 
 
 
 
Current AssetsOther Current Assets355.0M466.0M492.0M507.0M
 
 
 
 
 
Current Assets1.6B1.7B1.6B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--47.5B----
 
 
Depreciation---15.1B----
 
 
Intangible Assets4.3B4.2B4.2B4.2B
 
 
 
 
 
Other Assets4.9B4.8B4.8B4.9B
 
 
 
 
 
Total Assets39.3B38.9B38.7B40.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable704.0M713.0M669.0M690.0M
 
 
 
 
 
Short Term Debt1.1B1.1B1.3B1.8B
 
 
 
 
 
Accrued Expenses1.7B1.7B1.8B1.8B
 
 
 
 
 
Other Current Liabilities5.3B5.3B5.5B6.6B
 
 
 
 
 
Other Liabilities7.1B7.1B7.5B9.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.3B8.4B7.8B7.6B
 
 
 
 
 
Other Liabilities1.0B910.0M782.0M794.0M
 
 
 
 
 
Total Liabilities16.4B16.3B16.0B17.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity22.9B22.6B22.7B23.0B
 
 
 
 
 
Total Shareholder Equity22.9B22.6B22.7B23.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding730.0M726.0M726.0M724.0M
 
 
 
 
 
 
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