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Carnival Corp (NYSE:CCL)

60.98
Delayed Data
As of 4:01pm ET
 +0.43 / +0.71%
Today’s Change
42.94
Today|||52-Week Range
61.27
+17.13%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash519.0M462.0M603.0M437.0M
 
 
 
 
 
Short Term Investment Cash-259.0M-57.0M141.0M-166.0M
 
 
 
 
 
Cash & Short Term Investments519.0M462.0M603.0M437.0M
 
 
 
 
 
 
ReceivablesReceivables442.0M423.0M298.0M307.0M
 
 
 
 
 
 
InventoriesInventories315.0M314.0M322.0M361.0M
 
 
 
 
 
 
Current AssetsOther Current Assets324.0M355.0M466.0M492.0M
 
 
 
 
 
Current Assets1.6B1.6B1.7B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----47.5B--
 
 
Depreciation-----15.1B--
 
 
Intangible Assets4.3B4.3B4.2B4.2B
 
 
 
 
 
Other Assets5.0B4.9B4.8B4.8B
 
 
 
 
 
Total Assets39.9B39.3B38.9B38.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable667.0M704.0M713.0M669.0M
 
 
 
 
 
Short Term Debt1.2B1.1B1.1B1.3B
 
 
 
 
 
Accrued Expenses1.7B1.7B1.7B1.8B
 
 
 
 
 
Other Current Liabilities5.9B5.3B5.3B5.5B
 
 
 
 
 
Other Liabilities7.8B7.1B7.1B7.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.2B8.3B8.4B7.8B
 
 
 
 
 
Other Liabilities1.0B1.0B910.0M782.0M
 
 
 
 
 
Total Liabilities17.1B16.4B16.3B16.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity22.8B22.9B22.6B22.7B
 
 
 
 
 
Total Shareholder Equity22.8B22.9B22.6B22.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding745.0M730.0M726.0M726.0M
 
 
 
 
 
 
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