Carnival Corp (NYSE:CCL)

34.92
Data as of Oct 17
 +0.23 / +0.66%
Today’s Change
32.28
Today|||52-Week Range
42.31
-13.07%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash462.0M421.0M343.0M--
 
 
 
 
Short Term Investment Cash-519.0M-41.0M-78.0M93.0M
 
 
 
 
 
Cash & Short Term Investments462.0M421.0M343.0M436.0M
 
 
 
 
 
 
ReceivablesReceivables786.0M527.0M587.0M478.0M
 
 
 
 
 
 
InventoriesInventories374.0M381.0M383.0M358.0M
 
 
 
 
 
 
Current AssetsOther Current Assets315.0M316.0M312.0M330.0M
 
 
 
 
 
Current Assets1.9B1.6B1.6B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross45.1B33.0B33.5B33.1B
 
 
 
 
 
Depreciation-12.2B------
 
 
Intangible Assets4.5B4.5B4.5B4.5B
 
 
 
 
 
Other Assets5.3B5.3B5.4B5.3B
 
 
 
 
 
Total Assets40.1B39.9B40.5B40.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable639.0M554.0M627.0M610.0M
 
 
 
 
 
Short Term Debt1.5B1.6B1.6B1.9B
 
 
 
 
 
Accrued Expenses932.0M1.1B1.1B1.2B
 
 
 
 
 
Other Current Liabilities4.4B4.5B5.2B4.5B
 
 
 
 
 
Other Liabilities6.7B6.7B7.4B7.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.1B8.0B7.9B7.0B
 
 
 
 
 
Other Liabilities736.0M755.0M880.0M817.0M
 
 
 
 
 
Total Liabilities15.5B15.4B16.2B14.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity24.6B24.5B24.4B25.2B
 
 
 
 
 
Total Shareholder Equity24.6B24.5B24.4B25.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding776.0M777.0M777.0M777.0M
 
 
 
 
 
 
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