Carnival Corp (NYSE:CCL)

65.88
Delayed Data
As of Apr 20
 +0.82 / +1.26%
Today’s Change
58.81
Today|||52-Week Range
72.70
-0.74%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash597.0M489.0M395.0M453.0M
 
 
 
 
 
Short Term Investment Cash160.0M-108.0M-94.0M57.0M
 
 
 
 
 
Cash & Short Term Investments597.0M489.0M395.0M453.0M
 
 
 
 
 
 
ReceivablesReceivables319.0M324.0M312.0M345.0M
 
 
 
 
 
 
InventoriesInventories351.0M357.0M387.0M394.0M
 
 
 
 
 
 
Current AssetsOther Current Assets507.0M491.0M502.0M475.0M
 
 
 
 
 
Current Assets1.8B1.7B1.6B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----50.9B--
 
 
Depreciation-----16.4B--
 
 
Intangible Assets4.2B4.2B4.2B4.2B
 
 
 
 
 
Other Assets4.9B4.8B4.8B4.7B
 
 
 
 
 
Total Assets40.5B40.6B40.8B41.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable690.0M639.0M762.0M795.0M
 
 
 
 
 
Short Term Debt1.8B1.4B2.2B2.1B
 
 
 
 
 
Accrued Expenses1.8B1.8B1.9B1.7B
 
 
 
 
 
Other Current Liabilities6.6B5.9B5.8B5.9B
 
 
 
 
 
Other Liabilities9.1B8.0B8.8B8.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.6B7.7B7.0B7.4B
 
 
 
 
 
Other Liabilities794.0M779.0M769.0M764.0M
 
 
 
 
 
Total Liabilities17.5B16.5B16.6B17.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.00--------
Common Equity23.0B24.2B24.2B24.4B
 
 
 
 
 
Total Shareholder Equity23.0B24.2B24.2B24.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding724.0M721.0M718.0M716.0M
 
 
 
 
 
 
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