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    Carnival Corporation (CCL)

    -NYSE
    48.74 Up 0.03(0.06%) 12:31PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 29, 2016Nov 30, 2015Aug 31, 2015May 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents778,000  1,395,000  539,000  298,000  
    Short Term Investments -   -   -   -  
    Net Receivables423,000  412,000  452,000  556,000  
    Inventory333,000  330,000  305,000  327,000  
    Other Current Assets326,000  314,000  321,000  298,000  
    Total Current Assets 1,860,000   2,451,000   1,617,000   1,479,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment31,677,000  31,888,000  32,232,000  32,179,000  
    Goodwill2,980,000  3,010,000  3,052,000  3,041,000  
    Intangible Assets1,294,000  1,238,000  1,247,000  1,247,000  
    Accumulated Amortization -   -   -   -  
    Other Assets635,000  650,000  649,000  665,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 38,446,000   39,237,000   38,797,000   38,611,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,251,000  2,310,000  1,927,000  1,860,000  
    Short/Current Long Term Debt1,078,000  1,374,000  1,256,000  1,621,000  
    Other Current Liabilities3,335,000  3,272,000  3,566,000  4,202,000  
    Total Current Liabilities 6,664,000   6,956,000   6,749,000   7,683,000  
    Long Term Debt7,990,000  7,413,000  6,604,000  6,648,000  
    Other Liabilities1,167,000  1,097,000  1,091,000  1,028,000  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 15,821,000   15,466,000   14,444,000   15,359,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock365,000  365,000  365,000  365,000  
    Retained Earnings19,976,000  20,060,000  20,023,000  19,041,000  
    Treasury Stock(4,365,000)(3,475,000)(3,162,000)(3,087,000)
    Capital Surplus8,592,000  8,562,000  8,505,000  8,412,000  
    Other Stockholder Equity(1,943,000)(1,741,000)(1,378,000)(1,479,000)
    Total Stockholder Equity 22,625,000   23,771,000   24,353,000   23,252,000  
    Net Tangible Assets 18,351,000   19,523,000   20,054,000   18,964,000  

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    Currency in USD.