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 | 1,153 | 1,202 | 649 | 982 | 526 | |||
| Cash and cash equivalents | 1,153 | 1,202 | 649 | 982 | 526 | |||
| Receivables | 441 | 405 | 406 | 358 | 366 | |||
| Inventory, net of allowances, customer advances and progress billings | 482 | 501 | 444 | 450 | 405 | |||
| Inventory | 482 | 501 | 444 | 450 | 405 | |||
| Other current assets | 635 | 727 | 603 | 436 | 458 | |||
| Other undisclosed current assets | 1 | (1) | (1) | |||||
| Total current assets: | 2,712 | 2,835 | 2,101 | 2,225 | 1,755 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 36,466 | 36,814 | 37,005 | 35,336 | 35,178 | |||
| Intangible assets, net (including goodwill) | 4,052 | 4,079 | 4,124 | 4,101 | 4,131 | |||
| Goodwill | 2,886 | 2,907 | 2,943 | 2,925 | 2,949 | |||
| Intangible assets, net (excluding goodwill) | 1,166 | 1,172 | 1,181 | 1,176 | 1,182 | |||
| Other noncurrent assets | 771 | 785 | 700 | 738 | 689 | |||
| Other undisclosed noncurrent assets | (1) | 1 | ||||||
| Total noncurrent assets: | 41,289 | 41,677 | 41,829 | 40,176 | 39,998 | |||
| TOTAL ASSETS: | 44,001 | 44,512 | 43,930 | 42,401 | 41,753 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 2,413 | 2,467 | 2,435 | 2,384 | 2,282 | |||
| Accounts payable | 695 | 792 | 798 | 730 | 666 | |||
| Accrued liabilities | 1,718 | 1,675 | 1,637 | 1,654 | 1,616 | |||
| Deferred revenue | 4,674 | 5,815 | ✕ | ✕ | ||||
| Debt | 1,845 | 2,094 | 2,452 | 2,426 | 1,320 | |||
| Contract with customer, liability | ✕ | ✕ | ✕ | 4,755 | ||||
| Other undisclosed current liabilities | 1 | 4,394 | 4,418 | |||||
| Total current liabilities: | 8,932 | 10,377 | 9,642 | 9,204 | 8,020 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 8,893 | 9,080 | 9,134 | 7,897 | 8,297 | |||
| Long-term debt, excluding current maturities | 8,893 | 9,080 | 9,134 | 7,897 | 8,297 | |||
| Liabilities, other than long-term debt | 882 | 948 | 912 | 856 | 783 | |||
| Other liabilities | 882 | 948 | 912 | 856 | 783 | |||
| Total noncurrent liabilities: | 9,775 | 10,028 | 10,046 | 8,753 | 9,080 | |||
| Total liabilities: | 18,707 | 20,405 | 19,688 | 17,957 | 17,100 | |||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent, including: | 25,295 | 24,108 | 24,241 | 24,443 | 24,654 | |||
| Treasury stock, value | (8,261) | (8,104) | (8,063) | (7,795) | (7,533) | |||
| Additional paid in capital | 8,798 | 8,785 | 8,776 | 8,756 | 8,741 | |||
| Accumulated other comprehensive loss | (2,183) | (2,076) | (1,869) | (1,949) | (1,840) | |||
| Retained earnings | 26,576 | 25,138 | 25,033 | 25,066 | 24,921 | |||
| Other undisclosed stockholders' equity attributable to parent | 365 | 365 | 364 | 365 | 365 | |||
| Total stockholders' equity: | 25,295 | 24,108 | 24,241 | 24,443 | 24,654 | |||
| Other undisclosed liabilities and equity | (1) | (1) | 1 | 1 | (1) | |||
| TOTAL LIABILITIES AND EQUITY: | 44,001 | 44,512 | 43,930 | 42,401 | 41,753 | |||
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) | 6,533 | 4,838 | 4,673 | 4,456 | 5,836 | |
| Cost of revenue | (3,532) | (3,159) | (3,142) | (2,741) | (2,958) | ||
| Gross profit: | 3,001 | 1,679 | 1,531 | 1,715 | 2,878 | ||
| Operating expenses | (1,111) | (1,163) | (1,145) | (1,163) | (1,084) | ||
| Other undisclosed operating income (loss) | (1) | 1 | |||||
| Operating income: | 1,890 | 515 | 386 | 553 | 1,794 | ||
| Nonoperating expense | (63) | (56) | (49) | (44) | (50) | ||
| Investment income, nonoperating | 8 | 5 | 4 | 2 | 9 | ||
| 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 | 52 | 54 | 52 | 46 | 49 | ||
| Income from continuing operations before income taxes: | 1,827 | 459 | 338 | 508 | 1,744 | ||
| Income tax expense | (47) | (8) | (2) | (14) | (37) | ||
| Net income: | 1,780 | 451 | 336 | 494 | 1,707 | ||
| Other undisclosed net loss attributable to parent | (1) | ||||||
| Net income available to common stockholders, diluted: | 1,780 | 451 | 336 | 493 | 1,707 | ||
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: | 1,780 | 451 | 336 | 494 | 1,707 | ||
| Other comprehensive income (loss) | (107) | (207) | 79 | (108) | 14 | ||
| Comprehensive income: | 1,673 | 244 | 415 | 386 | 1,721 | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 1 | 1 | |||||
| Comprehensive income, net of tax, attributable to parent: | 1,674 | 244 | 415 | 386 | 1,722 | ||
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.