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Carnival Corporation (CCL)

-NYSE
37.32 Up 0.78(2.13%) Apr 17, 4:02PM EDT
|After Hours : 37.34 Up 0.02 (0.05%) Apr 17, 6:34PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 30, 2013Nov 30, 2012Nov 30, 2011
Assets
Current Assets
Cash And Cash Equivalents462,000  465,000  450,000  
Short Term Investments -   -   -  
Net Receivables786,000  730,000  293,000  
Inventory374,000  390,000  374,000  
Other Current Assets315,000  236,000  195,000  
Total Current Assets 1,937,000   1,821,000   1,312,000  
Long Term Investments -   -   -  
Property Plant and Equipment32,905,000  32,137,000  32,054,000  
Goodwill3,210,000  3,174,000  3,322,000  
Intangible Assets1,292,000  1,314,000  1,330,000  
Accumulated Amortization -   -   -  
Other Assets760,000  715,000  619,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 40,104,000   39,161,000   38,637,000  
Liabilities
Current Liabilities
Accounts Payable1,765,000  1,977,000  1,602,000  
Short/Current Long Term Debt1,468,000  1,734,000  1,300,000  
Other Current Liabilities3,487,000  3,629,000  3,203,000  
Total Current Liabilities 6,720,000   7,340,000   6,105,000  
Long Term Debt8,092,000  7,168,000  8,053,000  
Other Liabilities736,000  724,000  647,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 15,548,000   15,232,000   14,805,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock365,000  363,000  363,000  
Retained Earnings18,782,000  18,479,000  18,349,000  
Treasury Stock(3,077,000)(2,958,000)(2,851,000)
Capital Surplus8,325,000  8,252,000  8,180,000  
Other Stockholder Equity161,000  (207,000)(209,000)
Total Stockholder Equity 24,556,000   23,929,000   23,832,000  
Net Tangible Assets 20,054,000   19,441,000   19,180,000  

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