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Carnival Corp (NYSE:CCL)

During the Trading Day
43.19 -0.22 / -0.51%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.74 +0.55 / +1.27%
 
Volume: 63.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash280.0M298.0M539.0M1.4B
 
 
 
 
 
Short Term Investment Cash-51.0M18.0M241.0M856.0M
 
 
 
 
 
Cash & Short Term Investments280.0M298.0M539.0M1.4B
 
 
 
 
 
 
ReceivablesReceivables492.0M556.0M452.0M412.0M
 
 
 
 
 
 
InventoriesInventories332.0M327.0M305.0M330.0M
 
 
 
 
 
 
Current AssetsOther Current Assets322.0M298.0M321.0M314.0M
 
 
 
 
 
Current Assets1.4B1.5B1.6B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.3B32.2B32.2B45.8B
 
 
 
 
 
Depreciation-------13.9B
 
 
Intangible Assets4.3B4.3B4.3B4.2B
 
 
 
 
 
Other Assets5.0B5.0B4.9B4.9B
 
 
 
 
 
Total Assets38.7B38.6B38.8B39.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable594.0M637.0M578.0M627.0M
 
 
 
 
 
Short Term Debt2.2B1.6B1.3B1.4B
 
 
 
 
 
Accrued Expenses1.2B1.2B1.3B1.7B
 
 
 
 
 
Other Current Liabilities4.6B5.4B4.9B5.0B
 
 
 
 
 
Other Liabilities7.4B7.7B6.7B7.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.9B6.6B6.6B7.4B
 
 
 
 
 
Other Liabilities1.0B1.0B1.1B1.1B
 
 
 
 
 
Total Liabilities15.4B15.4B14.4B15.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity23.4B23.3B24.4B23.8B
 
 
 
 
 
Total Shareholder Equity23.4B23.3B24.4B23.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding778.0M778.0M778.0M772.0M
 
 
 
 
 
 
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