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
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 9823956031,395331
Cash and cash equivalents 9823956031,395331
Receivables 358312298303332
Inventory, net of allowances, customer advances and progress billings 450387322330364
Inventory 450387322330364
Other current assets 436502466314322
Other undisclosed current assets (1)  109154
Total current assets: 2,2251,5961,6892,4511,503
Noncurrent Assets
Property, plant and equipment 35,33634,43032,42931,88832,773
Intangible assets, net (including goodwill) 4,1014,1674,1854,2484,397
Goodwill 2,9252,9672,9103,0103,127
Intangible assets, net (excluding goodwill) 1,1761,2001,2751,2381,270
Other noncurrent assets 738585633650859
Other undisclosed noncurrent assets 1    
Total noncurrent assets: 40,17639,18237,24736,78638,029
TOTAL ASSETS: 42,40140,77838,93639,23739,532
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,3842,6392,4532,3101,902
Accounts payable 730762713627626
Accrued liabilities 1,6541,8771,7401,6831,276
Debt 2,4262,2021,0971,3741,725
Customer advances and deposits3,9583,5223,2723,032
Other undisclosed current liabilities 4,3941  262
Total current liabilities: 9,2048,8007,0726,9566,921
Noncurrent Liabilities
Long-term debt and lease obligation 7,8976,9938,3577,4137,363
Long-term debt, excluding current maturities 7,8976,9938,3577,4137,363
Liabilities, other than long-term debt 8567699101,097960
Other liabilities 8567699101,097960
Total noncurrent liabilities: 8,7537,7629,2678,5108,323
Total liabilities: 17,95716,56216,33915,46615,244
Stockholders' equity
Stockholders' equity attributable to parent, including: 24,44324,21622,59723,77124,288
Treasury stock, value (7,795)(6,349)(5,789)(3,475)(3,087)
Additional paid in capital 8,7568,6908,6328,5628,384
Accumulated other comprehensive loss (1,949)(1,782)(2,454)(1,741)(616)
Retained earnings 25,06623,29221,84320,06019,242
Other undisclosed stockholders' equity attributable to parent 365365365365365
Total stockholders' equity: 24,44324,21622,59723,77124,288
Other undisclosed liabilities and equity 1    
TOTAL LIABILITIES AND EQUITY: 42,40140,77838,93639,23739,532

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

11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
Revenues 18,88117,51016,38915,71427,991
Revenue, net13,18012,32115,71427,988
Cost of revenue (11,089)(10,501)(9,383)(9,447)(10,403)
Cost of goods and services sold  (4,382)(3,913)(4,089)(5,898)
Gross profit: 7,7927,0097,0066,26717,588
Operating expenses (4,467)(4,111)(3,935)(3,693)(6,187)
Other undisclosed operating loss  (89)  (9,609)
Operating income: 3,3252,8093,0712,5741,792
Nonoperating expense (118)(143)(243)(775)(547)
Investment income, nonoperating 7344(41)(568)(263)
Interest and debt expense (194)(198)(223)(217)(288)
Other undisclosed income from continuing operations before equity method investments, income taxes 194198223217288
Income from continuing operations before income taxes: 3,2072,6662,8281,7991,245
Income tax expense (54)(60)(49)(42)(9)
Net income: 3,1532,6062,7791,7571,236
Other undisclosed net loss attributable to parent (1)    
Net income available to common stockholders, diluted: 3,1522,6062,7791,7571,236

Comprehensive Income ($ in millions)

11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
Net income: 3,1532,6062,7791,7571,236
Other comprehensive income (loss) (167)672(713)(1,125)(777)
Comprehensive income, net of tax, attributable to parent: 2,9863,2782,066632459

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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