Carnival Corporation (CCL) financial statements (2021 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)

11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,513 9823956031,395
Cash and cash equivalents9,513 9823956031,395
Receivables273 358312298303
Inventory, net of allowances, customer advances and progress billings335 450387322330
Inventory335 450387322330
Other current assets443 436502466314
Other undisclosed current assets(1) (1)  109
Total current assets:10,563 2,2251,5961,6892,451
Noncurrent Assets
Operating lease, right-of-use asset1,370 
Property, plant and equipment38,073 35,33634,43032,42931,888
Intangible assets, net (including goodwill)1,993 4,1014,1674,1854,248
Goodwill807 2,9252,9672,9103,010
Intangible assets, net (excluding goodwill)1,186 1,1761,2001,2751,238
Other noncurrent assets1,594 738585633650
Other undisclosed noncurrent assets  1   
Total noncurrent assets:43,030 40,17639,18237,24736,786
TOTAL ASSETS:53,593 42,40140,77838,93639,237
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,768 2,3842,6392,4532,310
Accounts payable624 730762713627
Accrued liabilities1,144 1,6541,8771,7401,683
Deferred revenue1,940 
Debt4,826 2,4262,2021,0971,374
Customer advances and deposits3,9583,5223,272
Other undisclosed current liabilities152 4,3941  
Total current liabilities:8,686 9,2048,8007,0726,956
Noncurrent Liabilities
Long-term debt and lease obligation23,403 7,8976,9938,3577,413
Long-term debt, excluding current maturities22,130 7,8976,9938,3577,413
Operating lease, liability1,273 
Liabilities, other than long-term debt949 8567699101,097
Other liabilities949 8567699101,097
Total noncurrent liabilities:24,352 8,7537,7629,2678,510
Total liabilities:33,038 17,95716,56216,33915,466
Stockholders' equity
Stockholders' equity attributable to parent, including:20,555 24,44324,21622,59723,771
Treasury stock, value(8,404) (7,795)(6,349)(5,789)(3,475)
Additional paid in capital13,948 8,7568,6908,6328,562
Accumulated other comprehensive loss(1,436) (1,949)(1,782)(2,454)(1,741)
Retained earnings16,075 25,06623,29221,84320,060
Other undisclosed stockholders' equity attributable to parent372 365365365365
Total stockholders' equity:20,555 24,44324,21622,59723,771
Other undisclosed liabilities and equity  1   
TOTAL LIABILITIES AND EQUITY:53,593 42,40140,77838,93639,237

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

11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
Revenues5,595 18,88117,51016,38915,714
Revenue, net13,18012,32115,714
Cost of revenue(6,278) (11,089)(10,501)(9,383)(9,447)
Cost of goods and services sold   (4,382)(3,913)(4,089)
Gross profit:(683) 7,7927,0097,0066,267
Operating expenses(8,182) (4,467)(4,111)(3,935)(3,693)
Other undisclosed operating loss   (89)  
Operating income (loss):(8,865) 3,3252,8093,0712,574
Nonoperating expense(1,388) (118)(143)(243)(775)
Investment income, nonoperating18 7344(41)(568)
Other nonoperating income (expense)(511) 3112110
Interest and debt expense(464) (194)(198)(223)(217)
Other undisclosed income from continuing operations before equity method investments, income taxes464 194198223217
Income (loss) from continuing operations before income taxes:(10,253) 3,2072,6662,8281,799
Income tax expense (benefit)17 (54)(60)(49)(42)
Net income (loss):(10,236) 3,1532,6062,7791,757
Other undisclosed net loss attributable to parent  (1)   
Net income (loss) available to common stockholders, diluted:(10,236) 3,1522,6062,7791,757

Comprehensive Income ($ in millions)

11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
Net income (loss):(10,236) 3,1532,6062,7791,757
Other comprehensive income (loss)630 (167)672(713)(1,125)
Comprehensive income (loss), net of tax, attributable to parent:(9,606) 2,9863,2782,066632

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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