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Carnival (CCL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Cash & Equivalents 0 711M 449M 367M 376M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 544M 623M 577M 582M
Inventories 0 298M 288M 308M 303M
Pre-paid Expenses 0 160M 175M 186M 155M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 1.71B 1.53B 1.44B 1.42B
Property, Plant & Equipment 0 25.4B 25.3B 25.4B 25.1B
Goodwill & Intangibles 0 3.51B 3.52B 3.55B 3.51B
Other Long-term Assets 0 571M 566M 565M 562M
Total Long-Term Assets 0 29.5B 29.3B 29.5B 29.1B
Total Assets 0 31.2B 30.9B 30.9B 30.6B
Accounts Payable 0 420M 443M 434M 450M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 1.27B 603M 1.37B 1.39B
Other Current Liabilities 0 3.25B 2.88B 3.33B 2.88B
Total Current Liabilities 0 5.74B 4.69B 5.80B 5.36B
Long Term Debt 0 6.63B 6.55B 5.66B 6.02B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 618M 525M 572M 591M
Total Long-term Liabilities 0 7.25B 7.07B 6.23B 6.61B
Minority Interest 0 0 0 0 0
Total Liabilities 0 13.0B 11.8B 12.0B 12.0B
Preferred Stock 0 0 0 0 0
Common Par 0 287M 287M 287M 288M
Additional Paid-In Capital 0 6.48B 6.49B 6.52B 6.54B
Retained Earnings 0 14.1B 15.0B 14.6B 14.5B
Treasury Stock 0 -2.26B -2.31B -2.34B -2.40B
Other Equity 0 -412M -343M -164M -315M
Total Shareholder's Equity 0 18.2B 19.1B 18.9B 18.6B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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