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Carnival Corporation (CCL)

-NYSE
36.56 Up 0.23(0.63%) 4:02PM EDT
|After Hours : 36.56 0.00 (0.00%) 4:14PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014Feb 28, 2014Nov 30, 2013Aug 31, 2013
Assets
Current Assets
Cash And Cash Equivalents343,000  421,000  462,000  981,000  
Short Term Investments -   -   -   -  
Net Receivables587,000  527,000  786,000  894,000  
Inventory383,000  381,000  374,000  388,000  
Other Current Assets312,000  316,000  315,000  371,000  
Total Current Assets 1,625,000   1,645,000   1,937,000   2,634,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment33,515,000  32,991,000  32,905,000  32,498,000  
Goodwill3,226,000  3,226,000  3,210,000  3,160,000  
Intangible Assets1,298,000  1,296,000  1,292,000  1,278,000  
Accumulated Amortization -   -   -   -  
Other Assets862,000  747,000  760,000  823,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 40,526,000   39,905,000   40,104,000   40,393,000  
Liabilities
Current Liabilities
Accounts Payable1,763,000  1,638,000  1,765,000  1,724,000  
Short/Current Long Term Debt1,556,000  1,618,000  1,468,000  2,226,000  
Other Current Liabilities4,082,000  3,432,000  3,487,000  3,538,000  
Total Current Liabilities 7,401,000   6,688,000   6,720,000   7,488,000  
Long Term Debt7,880,000  7,992,000  8,092,000  7,792,000  
Other Liabilities880,000  755,000  736,000  853,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 16,161,000   15,435,000   15,548,000   16,133,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock365,000  365,000  365,000  365,000  
Retained Earnings18,485,000  18,573,000  18,782,000  18,911,000  
Treasury Stock(3,073,000)(3,074,000)(3,077,000)(3,077,000)
Capital Surplus8,345,000  8,333,000  8,325,000  8,312,000  
Other Stockholder Equity243,000  273,000  161,000  (251,000)
Total Stockholder Equity 24,365,000   24,470,000   24,556,000   24,260,000  
Net Tangible Assets 19,841,000   19,948,000   20,054,000   19,822,000  

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