Carnival Corporation (CCL) financial statements (2022 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)

2/28/2022
TTM
11/30/2021
11/30/2020
11/30/2019
11/30/2018
11/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:7,2009,4009,513 982395
Cash and cash equivalents6,4148,9399,513 982395
Short-term investments515200    
Other undisclosed cash, cash equivalents, and short-term investments271261    
Receivables267246273 358312
Inventory, net of allowances, customer advances and progress billings392356335 450387
Inventory392356335 450387
Other current assets470392443 436502
Other undisclosed current assets(272)(261)(1) (1) 
Total current assets:8,05710,13310,563 2,2251,596
Noncurrent Assets
Operating lease, right-of-use asset1,2781,3331,370 
Property, plant and equipment40,18338,10738,073 35,33634,430
Intangible assets, net (including goodwill)1,7601,7601,993 4,1014,167
Goodwill579579807 2,9252,967
Intangible assets, net (excluding goodwill)1,1811,1811,186 1,1761,200
Other noncurrent assets2,0022,0111,594 738585
Other undisclosed noncurrent assets1   1 
Total noncurrent assets:45,22443,21143,030 40,17639,182
TOTAL ASSETS:53,28153,34453,593 42,40140,778
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,3992,4381,768 2,3842,639
Accounts payable772797624 730762
Accrued liabilities1,6271,6411,144 1,6541,877
Deferred revenue3,3673,1121,940 
Debt5,0134,7174,826 2,4262,202
Customer advances and deposits3,958
Other undisclosed current liabilities141141152 4,3941
Total current liabilities:10,92010,4088,686 9,2048,800
Noncurrent Liabilities
Long-term debt and lease obligation31,07729,74823,403 7,8976,993
Long-term debt, excluding current maturities29,88728,50922,130 7,8976,993
Operating lease, liability1,1901,2391,273 
Liabilities, other than long-term debt9731,043949 856769
Other liabilities9731,043949 856769
Total noncurrent liabilities:32,05030,79124,352 8,7537,762
Total liabilities:42,97041,19933,038 17,95716,562
Stockholders' equity
Stockholders' equity attributable to parent, including:10,31112,14420,555 24,44324,216
Treasury stock, value(8,428)(8,466)(8,404) (7,795)(6,349)
Additional paid in capital15,36015,29213,948 8,7568,690
Accumulated other comprehensive loss(1,486)(1,501)(1,436) (1,949)(1,782)
Retained earnings4,4936,44816,075 25,06623,292
Other undisclosed stockholders' equity attributable to parent372371372 365365
Total stockholders' equity:10,31112,14420,555 24,44324,216
Other undisclosed liabilities and equity 1  1 
TOTAL LIABILITIES AND EQUITY:53,28153,34453,593 42,40140,778

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

2/28/2022
TTM
11/30/2021
11/30/2020
11/30/2019
11/30/2018
11/30/2017
Revenues3,5061,9085,595 18,88117,510
Revenue, net13,180
Cost of revenue(5,540)(4,045)(6,278) (11,089)(10,501)
Cost of goods and services sold     (4,382)
Gross profit:(2,034)(2,137)(683) 7,7927,009
Operating expenses(5,021)(4,952)(8,182) (4,467)(4,111)
Other undisclosed operating loss(2)    (89)
Operating income (loss):(7,057)(7,089)(8,865) 3,3252,809
Nonoperating expense(2,374)(2,433)(1,388) (118)(143)
Investment income, nonoperating121218 7344
Other nonoperating income (expense)(140)(173)(511) 311
Interest and debt expense(1,477)(668)(464) (194)(198)
Other undisclosed income from continuing operations before equity method investments, income taxes1,477668464 194198
Income (loss) from continuing operations before income taxes:(9,431)(9,522)(10,253) 3,2072,666
Income tax expense (benefit)122117 (54)(60)
Net income (loss):(9,419)(9,501)(10,236) 3,1532,606
Other undisclosed net loss attributable to parent    (1) 
Net income (loss) available to common stockholders, diluted:(9,419)(9,501)(10,236) 3,1522,606

Comprehensive Income ($ in millions)

2/28/2022
TTM
11/30/2021
11/30/2020
11/30/2019
11/30/2018
11/30/2017
Net income (loss):(9,419)(9,501)(10,236) 3,1532,606
Other comprehensive income (loss)(252)(65)630 (167)672
Comprehensive income (loss):(9,671)(9,566)(9,606) 2,9863,278
Other undisclosed comprehensive loss, net of tax, attributable to parent(2)(1)    
Comprehensive income (loss), net of tax, attributable to parent:(9,673)(9,567)(9,606) 2,9863,278

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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