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)

8/31/2019
TTM
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
11/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 9823956031,395331462
Cash and cash equivalents 9823956031,395331462
Receivables 358312298303332405
Inventory, net of allowances, customer advances and progress billings 450387322330364374
Inventory 450387322330364374
Other current assets 436502466314322315
Other undisclosed current assets (1)  109154381
Total current assets: 2,2251,5961,6892,4511,5031,937
Noncurrent Assets
Property, plant and equipment 35,33634,43032,42931,88832,77332,905
Intangible assets, net (including goodwill) 4,1014,1674,1854,2484,3974,502
Goodwill 2,9252,9672,9103,0103,1273,210
Intangible assets, net (excluding goodwill) 1,1761,2001,2751,2381,2701,292
Other noncurrent assets 738585633650859760
Other undisclosed noncurrent assets 1     
Total noncurrent assets: 40,17639,18237,24736,78638,02938,167
TOTAL ASSETS: 42,40140,77838,93639,23739,53240,104
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,3842,6392,4532,3101,9021,571
Accounts payable 730762713627626639
Accrued liabilities 1,6541,8771,7401,6831,276932
Debt 2,4262,2021,0971,3741,7251,468
Customer advances and deposits3,9583,5223,2723,032
Other undisclosed current liabilities 4,3941  2623,681
Total current liabilities: 9,2048,8007,0726,9566,9216,720
Noncurrent Liabilities
Long-term debt and lease obligation 7,8976,9938,3577,4137,3638,092
Long-term debt, excluding current maturities 7,8976,9938,3577,4137,3638,092
Liabilities, other than long-term debt 8567699101,097960736
Other liabilities 8567699101,097960736
Total noncurrent liabilities: 8,7537,7629,2678,5108,3238,828
Total liabilities: 17,95716,56216,33915,46615,24415,548
Stockholders' equity
Stockholders' equity attributable to parent, including: 24,44324,21622,59723,77124,28824,556
Treasury stock, value (7,795)(6,349)(5,789)(3,475)(3,087)(3,077)
Additional paid in capital 8,7568,6908,6328,5628,3848,325
Accumulated other comprehensive income (loss) (1,949)(1,782)(2,454)(1,741)(616)161
Retained earnings 25,06623,29221,84320,06019,24218,782
Other undisclosed stockholders' equity attributable to parent 365365365365365365
Total stockholders' equity: 24,44324,21622,59723,77124,28824,556
Other undisclosed liabilities and equity 1     
TOTAL LIABILITIES AND EQUITY: 42,40140,77838,93639,23739,53240,104

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

8/31/2019
TTM
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
11/30/2013
Revenues 18,88117,51016,38915,71427,99127,314
Revenue, net13,18012,32115,71427,98827,314
Cost of revenue (11,089)(10,501)(9,383)(9,447)(10,403)(10,624)
Cost of goods and services sold  (4,382)(3,913)(4,089)(5,898)(6,004)
Gross profit: 7,7927,0097,0066,26717,58816,690
Operating expenses (4,467)(4,111)(3,935)(3,693)(6,187)(6,217)
Other undisclosed operating loss  (89)  (9,609)(9,121)
Operating income: 3,3252,8093,0712,5741,7921,352
Nonoperating expense (118)(143)(243)(775)(547)(280)
Investment income, nonoperating 7344(41)(568)(263)47
Interest and debt expense (194)(198)(223)(217)(288)(319)
Other undisclosed income from continuing operations before equity method investments, income taxes 194198223217288319
Income from continuing operations before income taxes: 3,2072,6662,8281,7991,2451,072
Income tax expense (benefit) (54)(60)(49)(42)(9)6
Net income: 3,1532,6062,7791,7571,2361,078
Other undisclosed net loss attributable to parent (1)     
Net income available to common stockholders, diluted: 3,1522,6062,7791,7571,2361,078

Comprehensive Income ($ in millions)

8/31/2019
TTM
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
11/30/2013
Net income: 3,1532,6062,7791,7571,2361,078
Other comprehensive income (loss) (167)672(713)(1,125)(777)368
Comprehensive income, net of tax, attributable to parent: 2,9863,2782,0666324591,446

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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