Carnival Corp (NYSE:CCL)

During the Trading Day
47.72 +0.60 / +1.27%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
47.72 0.00 / 0.00%
 
Volume: 103.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash421.0M343.0M--331.0M
 
 
 
 
Short Term Investment Cash-41.0M-78.0M93.0M-105.0M
 
 
 
 
 
Cash & Short Term Investments421.0M343.0M436.0M331.0M
 
 
 
 
 
 
ReceivablesReceivables527.0M587.0M478.0M486.0M
 
 
 
 
 
 
InventoriesInventories381.0M383.0M358.0M364.0M
 
 
 
 
 
 
Current AssetsOther Current Assets316.0M312.0M330.0M322.0M
 
 
 
 
 
Current Assets1.6B1.6B1.6B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross33.0B33.5B33.1B45.8B
 
 
 
 
 
Depreciation-------13.1B
 
 
Intangible Assets4.5B4.5B4.5B4.4B
 
 
 
 
 
Other Assets5.3B5.4B5.3B5.3B
 
 
 
 
 
Total Assets39.9B40.5B40.0B39.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable554.0M627.0M610.0M626.0M
 
 
 
 
 
Short Term Debt1.6B1.6B1.9B1.7B
 
 
 
 
 
Accrued Expenses1.1B1.1B1.2B1.3B
 
 
 
 
 
Other Current Liabilities4.5B5.2B4.5B4.6B
 
 
 
 
 
Other Liabilities6.7B7.4B7.1B6.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.0B7.9B7.0B7.4B
 
 
 
 
 
Other Liabilities755.0M880.0M817.0M960.0M
 
 
 
 
 
Total Liabilities15.4B16.2B14.8B15.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity24.5B24.4B25.2B24.3B
 
 
 
 
 
Total Shareholder Equity24.5B24.4B25.2B24.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding777.0M777.0M777.0M777.0M
 
 
 
 
 
 
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