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Carnival Corp

(NYSE: CCL)
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33.82 Down -0.49 -1.43%
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MORE ON CCL
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 02/28/2013 11/30/2012 08/31/2012 05/31/2012 02/29/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 02/28/2013 11/30/2012 08/31/2012 05/31/2012 04/03/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
476.0 465.0 568.0 900.0 471.0
Cash and Cash Equivalents 476.0 465.0 568.0 900.0 471.0
Receivables
737.0 730.0 788.0 689.0 1,137.0
Accounts Receivable 400.0 270.0 306.0 286.0 286.0
Other Receivables 337.0 460.0 482.0 403.0 851.0
Inventories 383.0 390.0 364.0 377.0 381.0
Prepaid Assets and Others 196.0 236.0 221.0 203.0 184.0
Total Current Assets 1,792.0 1,821.0 1,941.0 2,169.0 2,173.0
 
Net Property,Plant,and Equipment
31,726.0 32,137.0 31,972.0 32,133.0 31,475.0
Gross Property,Plant,and Equipment
0.0 43,201.0 0.0 0.0 0.0
Land and Improvements 0.0 901.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 41,920.0 0.0 0.0 0.0
Construction in Progress 0.0 380.0 0.0 0.0 0.0
Accumulated Depreciation 0.0 -11,064.0 0.0 0.0 0.0
Goodwill and Other Intangible Assets
4,446.0 4,488.0 4,453.0 4,437.0 4,507.0
Goodwill 3,143.0 3,174.0 3,146.0 3,135.0 3,188.0
Other Intangible Assets 1,303.0 1,314.0 1,307.0 1,302.0 1,319.0
Other Non-Current Assets 711.0 715.0 716.0 723.0 808.0
Total Non-Current Assets 36,883.0 37,340.0 37,141.0 37,293.0 36,790.0
 
Total Assets 38,675.0 39,161.0 39,082.0 39,462.0 38,963.0
           
Liabilities and Shareholders' Equity
Payables
764.0 1,132.0 561.0 532.0 517.0
Accounts Payable 570.0 549.0 561.0 532.0 517.0
Dividends Payable 194.0 583.0 0.0 0.0 0.0
Accrued Expenses,Current 798.0 845.0 970.0 1,009.0 1,020.0
Current Debt 1,765.0 1,734.0 763.0 1,608.0 1,563.0
Deferred Liabilities,Current
3,015.0 3,076.0 0.0 0.0 0.0
Deferred Revenue,Current 3,015.0 3,076.0 0.0 0.0 0.0
Other Current Liabilities 440.0 553.0 3,642.0 4,113.0 3,444.0
Total Current Liabilities 6,782.0 7,340.0 5,936.0 7,262.0 6,544.0
           
LT Debt and Capital Lease Obligation
7,622.0 7,168.0 8,289.0 8,392.0 7,964.0
Long Term Debt 7,622.0 7,168.0 8,289.0 8,392.0 7,964.0
Other Non-Current Liabilities 748.0 724.0 664.0 782.0 802.0
Total Non-Current Liabilities and MI 8,370.0 7,892.0 8,953.0 9,174.0 8,766.0
           
Total Liabilities 15,152.0 15,232.0 14,889.0 16,436.0 15,310.0
           
Capital Stock
364.0 363.0 363.0 363.0 363.0
Common Stock 364.0 363.0 363.0 363.0 363.0
Retained Earnings 18,322.0 18,479.0 18,969.0 17,835.0 18,015.0
Additional Paid in Capital 8,277.0 8,252.0 8,218.0 8,205.0 8,196.0
Treasury Stock -3,041.0 -2,958.0 -2,923.0 -2,856.0 -2,854.0
Accum Gains/ Losses Not Affecting RE -399.0 -207.0 -434.0 -521.0 -67.0
Total Equity 23,523.0 23,929.0 24,193.0 23,026.0 23,653.0
           
Total Liabilities and Equity 38,675.0 39,161.0 39,082.0 39,462.0 38,963.0
           
Ordinary Shares Outstanding 807.00 776.00 777.00 779.00 779.00
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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