Carnival PLC (NYSE:CUK)

37.44
Data as of 1:03pm ET
 -0.24 / -0.64%
Today’s Change
32.33
Today|||52-Week Range
42.77
-9.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash429.0M450.0M465.0M462.0M
 
 
 
 
 
Short Term Investment Cash-109.0M21.0M15.0M-3.0M
 
 
 
 
 
Cash & Short Term Investments429.0M450.0M465.0M462.0M
 
 
 
 
 
 
ReceivablesReceivables248.0M263.0M730.0M786.0M
 
 
 
 
 
 
InventoriesInventories320.0M374.0M390.0M374.0M
 
 
 
 
 
 
Current AssetsOther Current Assets247.0M225.0M236.0M315.0M
 
 
 
 
 
Current Assets1.2B1.3B1.8B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross39.8B42.2B43.2B45.1B
 
 
 
 
 
Depreciation-8.9B-10.2B-11.1B-12.2B
 
 
 
 
 
Intangible Assets4.6B4.7B4.5B4.5B
 
 
 
 
 
Other Assets5.3B5.3B5.2B5.3B
 
 
 
 
 
Total Assets37.5B38.6B39.2B40.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable503.0M576.0M549.0M639.0M
 
 
 
 
 
Short Term Debt1.4B1.3B1.7B1.5B
 
 
 
 
 
Accrued Expenses1.1B1.1B845.0M932.0M
 
 
 
 
 
Other Current Liabilities3.9B4.2B4.5B4.4B
 
 
 
 
 
Other Liabilities5.8B6.1B7.3B6.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.0B8.1B7.2B8.1B
 
 
 
 
 
Other Liabilities693.0M647.0M724.0M736.0M
 
 
 
 
 
Total Liabilities14.5B14.8B15.2B15.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity23.0B23.8B23.9B24.6B
 
 
 
 
 
Total Shareholder Equity23.0B23.8B23.9B24.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding------184.0M
 
 
 
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