Carnival Corporation (CCL) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

8/31/2023
Q3
5/31/2023
Q2
2/28/2023
Q1
11/30/2022
Q4
8/31/2022
Q3
5/31/2022
Q2
2/28/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:7,3008,1008,6007,4007,5007,200
Cash and cash equivalents4,4685,4554,0297,0717,0546,414
Short-term investments     151515
Other undisclosed cash, cash equivalents, and short-term investments2,8322,6454,571329295271
Restricted cash and investments18151,988   
Receivables449514395360359267
Inventory, net of allowances, customer advances and progress billings438448428420425392
Inventory438448428420425392
Other current assets833710652581566470
Other undisclosed current assets(2,832)(2,643)(4,571)(329)(296)(272)
Total current assets:6,2067,1447,4928,4328,5548,057
Noncurrent Assets
Operating lease, right-of-use asset1,3101,2461,2741,1631,2051,278
Property, plant and equipment39,58439,35938,68738,13739,26240,183
Intangible assets, net (including goodwill)1,7421,7371,7351,7301,7461,760
Goodwill579579579579579579
Intangible assets, net (excluding goodwill)1,1631,1581,1561,1511,1671,181
Other noncurrent assets3,0302,5012,5152,4552,2212,002
Other undisclosed noncurrent assets1(2)   1
Total noncurrent assets:45,66744,84144,21143,48544,43445,224
TOTAL ASSETS:51,87351,98551,70351,91752,98853,281
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,9932,9732,9922,7932,6022,399
Accounts payable1,0421,0221,050920912772
Accrued liabilities1,9511,9511,9421,8731,6901,627
Deferred revenue6,8925,4954,8744,4704,7673,367
Debt1,7892,4642,5935,5525,8715,013
Other undisclosed current liabilities161156146139140141
Total current liabilities:11,83511,08810,60512,95413,38010,920
Noncurrent Liabilities
Long-term debt and lease obligation31,92132,67231,95329,59430,38331,077
Long-term debt, excluding current maturities31,92132,67231,95328,51829,26329,887
Liabilities, other than long-term debt2,2522,0562,080989965973
Other liabilities1,044908891989965973
Operating lease, liability1,2081,1481,1891,0761,1201,190
Total noncurrent liabilities:34,17334,72834,03330,58331,34832,050
Total liabilities:46,00845,81644,63843,53744,72842,970
Equity
Equity, attributable to parent, including:5,8656,1707,0658,3798,26010,311
Treasury stock, value(8,449)(8,433)(8,468)(8,464)(8,476)(8,428)
Additional paid in capital16,68416,63516,87216,62615,45715,360
Accumulated other comprehensive loss(1,903)(1,972)(1,982)(2,024)(1,742)(1,486)
Retained earnings (accumulated deficit)(841)(434)2691,8682,6494,493
Other undisclosed equity, attributable to parent374374374373372372
Total equity:5,8656,1707,0658,3798,26010,311
Other undisclosed liabilities and equity (1) 1  
TOTAL LIABILITIES AND EQUITY:51,87351,98551,70351,91752,98853,281

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

8/31/2023
Q3
5/31/2023
Q2
2/28/2023
Q1
11/30/2022
Q4
8/31/2022
Q3
5/31/2022
Q2
2/28/2022
Q1
Revenues4,9114,4323,8394,3052,4011,623
Cost of revenue(3,457)(3,311)5,817(3,379)(2,683)(2,030)
Gross profit:1,4541,1219,656926(282)(407)
Operating expenses(4,193)(4,023)(10,791)(1,206)(1,191)(1,084)
Other undisclosed operating income2,8592,730 1  
Operating income (loss):120(172)(1,135)(279)(1,473)(1,491)
Nonoperating expense(522)(514)(466)(479)(358)(397)
Other nonoperating income (expense)(17)(30)(57)(81)6(32)
Interest and debt expense(31)(539)1,160(422)(370)(368)
Other undisclosed income from continuing operations before equity method investments, income taxes315391  368
Income (loss) from continuing operations before equity method investments, income taxes:(402)(686)(440)(1,180)(2,201)(1,888)
Other undisclosed income (loss) from continuing operations before income taxes   (1,162)421370 
Income (loss) from continuing operations before income taxes:(402)(686)(1,602)(759)(1,831)(1,888)
Income tax expense (benefit)(5)(7)3(11)(3)(3)
Income (loss) from continuing operations:(407)(693)(1,599)(770)(1,834)(1,891)
Loss before gain (loss) on sale of properties:(770)(1,834)(1,891)
Net income (loss):(407)(693)(1,599)(770)(1,834)(1,891)
Other undisclosed net income attributable to parent   1   
Net income (loss) available to common stockholders, basic:(407)(693)(1,598)(770)(1,834)(1,891)
Other undisclosed net income available to common stockholders, diluted      
Net income (loss) available to common stockholders, diluted:(407)(693)(1,598)(770)(1,834)(1,891)

Comprehensive Income ($ in millions)

8/31/2023
Q3
5/31/2023
Q2
2/28/2023
Q1
11/30/2022
Q4
8/31/2022
Q3
5/31/2022
Q2
2/28/2022
Q1
Net income (loss):(407)(693)(1,599)(770)(1,834)(1,891)
Other comprehensive income (loss)691142(282)(257)16
Comprehensive income (loss):(338)(682)(1,557)(1,052)(2,091)(1,875)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   1  (1)
Comprehensive income (loss), net of tax, attributable to parent:(338)(682)(1,556)(1,052)(2,091)(1,876)

Statements Sources

The financial statements are based on the Company's filings with 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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