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Carnival Corporation & plc (CUK)

NYSE - NYSE Delayed price. Currency in USD
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12.76-0.20 (-1.54%)
At close: 04:00PM EDT
12.69 -0.07 (-0.55%)
Pre-market: 04:28AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,415,000
4,029,000
8,939,000
9,513,000
Other short-term investments
-
-
200,000
-
Total cash
2,415,000
4,029,000
9,139,000
9,513,000
Net receivables
556,000
395,000
246,000
273,000
Inventory
528,000
428,000
356,000
335,000
Other current assets
1,756,000
652,000
378,000
442,000
Total current assets
5,266,000
7,492,000
10,133,000
10,563,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,788,000
58,937,000
57,298,000
56,519,000
Accumulated depreciation
-20,407,000
-18,976,000
-17,858,000
-17,075,000
Net property, plant and equipment
41,381,000
39,961,000
39,440,000
39,444,000
Goodwill
579,000
579,000
579,000
807,000
Intangible assets
1,169,000
1,156,000
1,181,000
1,186,000
Other long-term assets
725,000
2,515,000
2,011,000
1,594,000
Total non-current assets
43,854,000
44,211,000
43,211,000
43,031,000
Total assets
49,120,000
51,703,000
53,344,000
53,593,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,089,000
2,593,000
4,717,000
4,826,000
Accounts payable
1,168,000
1,050,000
797,000
624,000
Other current liabilities
-
-
-1,000
1,000
Total current liabilities
11,481,000
10,605,000
10,408,000
8,686,000
Non-current liabilities
Long-term debt
28,483,000
31,953,000
28,509,000
22,130,000
Other long-term liabilities
1,103,000
892,000
1,044,000
949,000
Total non-current liabilities
30,756,000
34,034,000
30,792,000
24,352,000
Total liabilities
42,237,000
44,639,000
41,200,000
33,038,000
Stockholders' equity
Common stock
373,000
373,000
372,000
372,000
Retained earnings
185,000
269,000
6,448,000
16,075,000
Total stockholders' equity
6,883,000
7,064,000
12,144,000
20,555,000
Total liabilities and stockholders' equity
49,120,000
51,703,000
53,344,000
53,593,000