Carnival Corp (NYSE:CCL)

40.72
Data as of Sep 19
 +0.61 / +1.52%
Today’s Change
31.44
Today|||52-Week Range
41.89
+1.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash981.0M462.0M421.0M343.0M
 
 
 
 
 
Short Term Investment Cash270.0M-519.0M-41.0M-78.0M
 
 
 
 
 
Cash & Short Term Investments981.0M462.0M421.0M343.0M
 
 
 
 
 
 
ReceivablesReceivables894.0M786.0M527.0M587.0M
 
 
 
 
 
 
InventoriesInventories388.0M374.0M381.0M383.0M
 
 
 
 
 
 
Current AssetsOther Current Assets371.0M315.0M316.0M312.0M
 
 
 
 
 
Current Assets2.6B1.9B1.6B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.5B45.1B33.0B33.5B
 
 
 
 
 
Depreciation---12.2B----
 
 
Intangible Assets4.4B4.5B4.5B4.5B
 
 
 
 
 
Other Assets5.3B5.3B5.3B5.4B
 
 
 
 
 
Total Assets40.4B40.1B39.9B40.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable601.0M639.0M554.0M627.0M
 
 
 
 
 
Short Term Debt2.2B1.5B1.6B1.6B
 
 
 
 
 
Accrued Expenses929.0M932.0M1.1B1.1B
 
 
 
 
 
Other Current Liabilities4.5B4.4B4.5B5.2B
 
 
 
 
 
Other Liabilities7.5B6.7B6.7B7.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.8B8.1B8.0B7.9B
 
 
 
 
 
Other Liabilities853.0M736.0M755.0M880.0M
 
 
 
 
 
Total Liabilities16.1B15.5B15.4B16.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity24.3B24.6B24.5B24.4B
 
 
 
 
 
Total Shareholder Equity24.3B24.6B24.5B24.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding776.0M776.0M777.0M777.0M
 
 
 
 
 
 
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