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Carnival Corp (NYSE:CCL)

51.63
Delayed Data
As of Dec 05
 +1.23 / +2.44%
Today’s Change
40.52
Today|||52-Week Range
55.77
-5.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash1.4B778.0M519.0M462.0M
 
 
 
 
 
Short Term Investment Cash856.0M-617.0M-259.0M-57.0M
 
 
 
 
 
Cash & Short Term Investments1.4B778.0M519.0M462.0M
 
 
 
 
 
 
ReceivablesReceivables412.0M423.0M442.0M423.0M
 
 
 
 
 
 
InventoriesInventories330.0M333.0M315.0M314.0M
 
 
 
 
 
 
Current AssetsOther Current Assets314.0M326.0M324.0M355.0M
 
 
 
 
 
Current Assets2.5B1.9B1.6B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross45.8B------
 
 
Depreciation-13.9B------
 
 
Intangible Assets4.2B4.3B4.3B4.3B
 
 
 
 
 
Other Assets4.9B4.9B5.0B4.9B
 
 
 
 
 
Total Assets39.2B38.4B39.9B39.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable627.0M619.0M667.0M704.0M
 
 
 
 
 
Short Term Debt1.4B1.1B1.2B1.1B
 
 
 
 
 
Accrued Expenses1.7B1.6B1.7B1.7B
 
 
 
 
 
Other Current Liabilities5.0B5.0B5.9B5.3B
 
 
 
 
 
Other Liabilities7.0B6.7B7.8B7.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.4B8.0B8.2B8.3B
 
 
 
 
 
Other Liabilities1.1B1.2B1.0B1.0B
 
 
 
 
 
Total Liabilities15.5B15.8B17.1B16.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity23.8B22.6B22.8B22.9B
 
 
 
 
 
Total Shareholder Equity23.8B22.6B22.8B22.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding772.0M755.0M745.0M730.0M
 
 
 
 
 
 
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