Carnival Corporation (CCL) financial statements (2020 and earlier)

Company profile

Business Address 3655 N W 87TH AVE
MIAMI, FL 33178-2428
State of Incorp. DE
Fiscal Year End November 30
SIC 44 - Water Transportation (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2019
Q4
8/31/2019
Q3
5/31/2019
Q2
2/28/2019
Q1
11/30/2018
Q4
8/31/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,1531,202649982526
Cash and cash equivalents 1,1531,202649982526
Receivables 441405406358366
Inventory, net of allowances, customer advances and progress billings 482501444450405
Inventory 482501444450405
Other current assets 635727603436458
Other undisclosed current assets 1 (1)(1) 
Total current assets: 2,7122,8352,1012,2251,755
Noncurrent Assets
Property, plant and equipment 36,46636,81437,00535,33635,178
Intangible assets, net (including goodwill) 4,0524,0794,1244,1014,131
Goodwill 2,8862,9072,9432,9252,949
Intangible assets, net (excluding goodwill) 1,1661,1721,1811,1761,182
Other noncurrent assets 771785700738689
Other undisclosed noncurrent assets  (1) 1 
Total noncurrent assets: 41,28941,67741,82940,17639,998
TOTAL ASSETS: 44,00144,51243,93042,40141,753
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,4132,4672,4352,3842,282
Accounts payable 695792798730666
Accrued liabilities 1,7181,6751,6371,6541,616
Deferred revenue 4,6745,815 
Debt 1,8452,0942,4522,4261,320
Contract with customer, liability4,755  
Other undisclosed current liabilities  1 4,3944,418
Total current liabilities: 8,93210,3779,6429,2048,020
Noncurrent Liabilities
Long-term debt and lease obligation 8,8939,0809,1347,8978,297
Long-term debt, excluding current maturities 8,8939,0809,1347,8978,297
Liabilities, other than long-term debt 882948912856783
Other liabilities 882948912856783
Total noncurrent liabilities: 9,77510,02810,0468,7539,080
Total liabilities: 18,70720,40519,68817,95717,100
Stockholders' equity
Stockholders' equity attributable to parent, including: 25,29524,10824,24124,44324,654
Treasury stock, value (8,261)(8,104)(8,063)(7,795)(7,533)
Additional paid in capital 8,7988,7858,7768,7568,741
Accumulated other comprehensive loss (2,183)(2,076)(1,869)(1,949)(1,840)
Retained earnings 26,57625,13825,03325,06624,921
Other undisclosed stockholders' equity attributable to parent 365365364365365
Total stockholders' equity: 25,29524,10824,24124,44324,654
Other undisclosed liabilities and equity (1)(1)11(1)
TOTAL LIABILITIES AND EQUITY: 44,00144,51243,93042,40141,753

Income statement (P&L) ($ in millions)

11/30/2019
Q4
8/31/2019
Q3
5/31/2019
Q2
2/28/2019
Q1
11/30/2018
Q4
8/31/2018
Q3
Revenues(16,043)6,5334,8384,6734,4565,836
Cost of revenue (3,532)(3,159)(3,142)(2,741)(2,958)
Gross profit: 3,0011,6791,5311,7152,878
Operating expenses (1,111)(1,163)(1,145)(1,163)(1,084)
Other undisclosed operating income (loss)  (1) 1 
Operating income: 1,8905153865531,794
Nonoperating expense (63)(56)(49)(44)(50)
Investment income, nonoperating 85429
Other nonoperating income (expense) (19)(7)(2)1(9)
Interest and debt expense (52)(54)(51)(47)(49)
Other undisclosed income from continuing operations before equity method investments, income taxes 5254524649
Income from continuing operations before income taxes: 1,8274593385081,744
Income tax expense (47)(8)(2)(14)(37)
Net income: 1,7804513364941,707
Other undisclosed net loss attributable to parent    (1) 
Net income available to common stockholders, diluted: 1,7804513364931,707

Comprehensive Income ($ in millions)

11/30/2019
Q4
8/31/2019
Q3
5/31/2019
Q2
2/28/2019
Q1
11/30/2018
Q4
8/31/2018
Q3
Net income: 1,7804513364941,707
Other comprehensive income (loss) (107)(207)79(108)14
Comprehensive income: 1,6732444153861,721
Other undisclosed comprehensive income, net of tax, attributable to parent 1   1
Comprehensive income, net of tax, attributable to parent: 1,6742444153861,722

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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