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    Carnival plc (CCL.L)

    -LSE
    3,044.00 Down 74.00(2.37%) 12:01PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2015Aug 31, 2015May 31, 2015Feb 28, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents1,395,000  539,000  298,000  280,000  
    Short Term Investments -   -   -   -  
    Net Receivables412,000  452,000  556,000  492,000  
    Inventory330,000  305,000  327,000  332,000  
    Other Current Assets14,000  9,000  9,000  10,000  
    Total Current Assets 2,451,000   1,617,000   1,479,000   1,426,000  
    Long Term Investments90,000  20,000  20,000  20,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill3,010,000  3,052,000  3,041,000  3,055,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 39,237,000   38,797,000   38,611,000   38,714,000  
    Liabilities
    Current Liabilities
    Accounts Payable627,000  578,000  637,000  594,000  
    Short/Current Long Term Debt8,825,000  7,896,000  8,309,000  9,185,000  
    Other Current Liabilities3,499,000  3,743,000  4,312,000  3,557,000  
    Total Current Liabilities 6,956,000   6,749,000   7,683,000   7,412,000  
    Long Term Debt7,440,000  6,629,000  6,676,000  6,978,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 15,466,000   14,444,000   15,359,000   15,364,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock8,927,000  8,870,000  8,777,000  8,763,000  
    Retained Earnings20,060,000  20,023,000  19,041,000  19,013,000  
    Treasury Stock(5,216,000)(4,540,000)(4,566,000)(4,426,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.