Carnival Corp (NYSE:CCL)

14.05
Delayed Data
As of Sep 22
 -0.405 / -2.80%
Today’s Change
6.11
Today|||52-Week Range
19.55
+74.26%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash526.0M982.0M649.0M1.2B
 
 
 
 
 
Short Term Investment Cash-528.0M457.0M-331.0M550.0M
 
 
 
 
 
Cash & Short Term Investments526.0M982.0M649.0M1.2B
 
 
 
 
 
 
ReceivablesReceivables366.0M358.0M548.0M615.0M
 
 
 
 
 
 
InventoriesInventories405.0M450.0M444.0M501.0M
 
 
 
 
 
 
Current AssetsOther Current Assets458.0M435.0M460.0M517.0M
 
 
 
 
 
Current Assets1.8B2.2B2.1B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--52.6B----
 
 
Depreciation---17.3B----
 
 
Intangible Assets4.1B4.1B4.1B4.1B
 
 
 
 
 
Other Assets4.8B4.8B4.8B4.9B
 
 
 
 
 
Total Assets41.8B42.4B43.9B44.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable666.0M730.0M798.0M792.0M
 
 
 
 
 
Short Term Debt1.3B2.4B2.5B2.1B
 
 
 
 
 
Accrued Expenses1.6B1.7B1.6B1.7B
 
 
 
 
 
Other Current Liabilities6.0B6.0B6.4B7.5B
 
 
 
 
 
Other Liabilities8.0B9.2B9.6B10.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.3B7.9B9.1B9.1B
 
 
 
 
 
Other Liabilities783.0M857.0M912.0M948.0M
 
 
 
 
 
Total Liabilities17.1B18.0B19.7B20.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity24.7B24.4B24.2B24.1B
 
 
 
 
 
Total Shareholder Equity24.7B24.4B24.2B24.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding700.0M696.0M691.0M690.0M
 
 
 
 
 
 
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