CARNIVAL CORPORATION

(NYSE: CCL)
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37.42Up+0.05+0.13%Today's Close  |  37.42 unch unch After hours
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 02/28/2014 11/30/2013 08/31/2013 05/31/2013 02/28/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 02/28/2014 11/30/2013 08/31/2013 05/31/2013 04/02/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
421.0 462.0 981.0 711.0 476.0
Cash and Cash Equivalents 421.0 462.0 981.0 711.0 476.0
Receivables
527.0 786.0 894.0 1,045.0 737.0
Accounts Receivable 0.0 0.0 0.0 408.0 400.0
Other Receivables 0.0 0.0 0.0 637.0 337.0
Inventories 381.0 374.0 388.0 381.0 383.0
Prepaid Assets and Others 316.0 315.0 371.0 187.0 196.0
Total Current Assets 1,645.0 1,937.0 2,634.0 2,324.0 1,792.0
 
Net Property,Plant,and Equipment
32,991.0 32,905.0 32,498.0 32,481.0 31,726.0
Gross Property,Plant,and Equipment
0.0 45,124.0 0.0 0.0 0.0
Buildings and Improvements 0.0 971.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 43,618.0 0.0 0.0 0.0
Construction in Progress 0.0 535.0 0.0 0.0 0.0
Accumulated Depreciation 0.0 -12,219.0 0.0 0.0 0.0
Goodwill and Other Intangible Assets
4,522.0 4,502.0 4,438.0 4,432.0 4,446.0
Goodwill 3,226.0 3,210.0 3,160.0 3,134.0 3,143.0
Other Intangible Assets 1,296.0 1,292.0 1,278.0 1,298.0 1,303.0
Other Non-Current Assets 747.0 760.0 823.0 742.0 711.0
Total Non-Current Assets 38,260.0 38,167.0 37,759.0 37,655.0 36,883.0
 
Total Assets 39,905.0 40,104.0 40,393.0 39,979.0 38,675.0
           
Liabilities and Shareholders' Equity
Payables
554.0 833.0 795.0 821.0 764.0
Accounts Payable 554.0 639.0 601.0 627.0 570.0
Dividends Payable 0.0 194.0 194.0 194.0 194.0
Accrued Expenses,Current 1,084.0 932.0 929.0 857.0 798.0
Current Debt 1,618.0 1,468.0 2,226.0 2,014.0 1,765.0
Deferred Liabilities,Current
3,080.0 3,031.0 2,980.0 3,626.0 3,015.0
Deferred Revenue,Current 3,080.0 3,031.0 2,980.0 3,626.0 3,015.0
Other Current Liabilities 352.0 456.0 558.0 737.0 440.0
Total Current Liabilities 6,688.0 6,720.0 7,488.0 8,055.0 6,782.0
           
LT Debt and Capital Lease Obligation
7,992.0 8,092.0 7,792.0 7,848.0 7,622.0
Long Term Debt 7,992.0 8,092.0 7,792.0 7,848.0 7,622.0
Other Non-Current Liabilities 755.0 736.0 853.0 796.0 748.0
Total Non-Current Liabilities and MI 8,747.0 8,828.0 8,645.0 8,644.0 8,370.0
           
Total Liabilities 15,435.0 15,548.0 16,133.0 16,699.0 15,152.0
           
Capital Stock
365.0 365.0 7.0 365.0 364.0
Common Stock 365.0 365.0 7.0 365.0 364.0
Retained Earnings 18,573.0 18,782.0 18,911.0 18,170.0 18,322.0
Additional Paid in Capital 8,333.0 8,325.0 8,312.0 8,284.0 8,277.0
Treasury Stock -3,074.0 -3,077.0 -3,077.0 -3,066.0 -3,041.0
Accum Gains/ Losses Not Affecting RE 273.0 161.0 -251.0 -473.0 -399.0
Total Equity 24,470.0 24,556.0 24,260.0 23,280.0 23,523.0
           
Total Liabilities and Equity 39,905.0 40,104.0 40,393.0 39,979.0 38,675.0
           
Ordinary Shares Outstanding 777.00 776.00 776.00 775.00 775.00
 

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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