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Carnival (CCL)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 626M 514M 480M 383M 976M
Short Term Investments 0 0 0 0 0
Accounts Receivable 507M 330M 318M 335M 476M
Inventories 288M 249M 241M 243M 309M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 201M 211M 194M 250M 337M
Total Current Assets 1.62B 1.30B 1.23B 1.21B 2.10B
Property, Plant & Equipment 21.9B 20.9B 20.7B 22.6B 28.9B
Goodwill & Intangibles 3.84B 3.60B 3.56B 3.73B 4.73B
Other Long-term Assets 499M 579M 431M 499M 645M
Total Long-Term Assets 26.2B 25.1B 24.7B 26.9B 34.3B
Total Assets 27.9B 26.4B 25.9B 28.1B 36.4B
Accounts Payable 399M 404M 392M 429M 612M
Accrued Expenses 0 0 0 0 0
Short Term Debt 935M 1.27B 1.44B 1.55B 1.74B
Other Current Liabilities 3.27B 2.89B 2.38B 2.89B 3.42B
Total Current Liabilities 4.61B 4.57B 4.22B 4.87B 5.78B
Long Term Debt 6.59B 6.11B 6.08B 6.57B 8.37B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 619M 621M 515M 534M 651M
Total Long-term Liabilities 7.21B 6.73B 6.59B 7.10B 9.02B
Minority Interest 0 0 0 0 0
Total Liabilities 11.8B 11.3B 10.8B 12.0B 14.8B
Preferred Stock 0 0 0 0 0
Common Par 284M 285M 284M 284M 360M
Additional Paid-In Capital 6.06B 6.07B 6.07B 6.08B 7.70B
Retained Earnings 11.0B 11.0B 11.2B 11.5B 15.6B
Treasury Stock -1.81B -1.81B -1.81B -1.80B -2.27B
Other Equity 527M -493M -669M 85.0M 199M
Total Shareholder's Equity 16.1B 15.1B 15.1B 16.1B 21.6B
 
 
 
 
 
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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