Carnival Corp (NYSE:CCL)

47.15
Delayed Data
As of May 28
 -0.44 / -0.92%
Today’s Change
33.11
Today|||52-Week Range
49.21
+4.02%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash343.0M--331.0M280.0M
 
 
 
 
Short Term Investment Cash-78.0M93.0M-105.0M-51.0M
 
 
 
 
 
Cash & Short Term Investments343.0M436.0M331.0M280.0M
 
 
 
 
 
 
ReceivablesReceivables587.0M478.0M486.0M492.0M
 
 
 
 
 
 
InventoriesInventories383.0M358.0M364.0M332.0M
 
 
 
 
 
 
Current AssetsOther Current Assets312.0M330.0M322.0M322.0M
 
 
 
 
 
Current Assets1.6B1.6B1.5B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross33.5B33.1B45.8B32.3B
 
 
 
 
 
Depreciation-----13.1B--
 
 
Intangible Assets4.5B4.5B4.4B4.3B
 
 
 
 
 
Other Assets5.4B5.3B5.3B5.0B
 
 
 
 
 
Total Assets40.5B40.0B39.5B38.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable627.0M610.0M626.0M594.0M
 
 
 
 
 
Short Term Debt1.6B1.9B1.7B2.2B
 
 
 
 
 
Accrued Expenses1.1B1.2B1.3B1.2B
 
 
 
 
 
Other Current Liabilities5.2B4.5B4.6B4.6B
 
 
 
 
 
Other Liabilities7.4B7.1B6.9B7.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.9B7.0B7.4B6.9B
 
 
 
 
 
Other Liabilities880.0M817.0M960.0M1.0B
 
 
 
 
 
Total Liabilities16.2B14.8B15.2B15.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity24.4B25.2B24.3B23.4B
 
 
 
 
 
Total Shareholder Equity24.4B25.2B24.3B23.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding777.0M777.0M777.0M778.0M
 
 
 
 
 
 
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