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    Carnival plc (CCL.L)

    -LSE
    2,958.00 Up 8.00(0.27%) 8:18AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2014Aug 31, 2014May 31, 2014Feb 28, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents331,000  436,000  343,000  421,000  
    Short Term Investments -   -   -   -  
    Net Receivables486,000  478,000  587,000  527,000  
    Inventory364,000  358,000  383,000  381,000  
    Other Current Assets6,000   -  12,000  16,000  
    Total Current Assets 1,503,000   1,602,000   1,625,000   1,645,000  
    Long Term Investments21,000   -  21,000  20,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill3,127,000  3,199,000  3,226,000  3,226,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 39,532,000   39,997,000   40,526,000   39,905,000  
    Liabilities
    Current Liabilities
    Accounts Payable626,000  610,000  627,000  554,000  
    Short/Current Long Term Debt9,136,000  8,867,000  9,474,000  9,639,000  
    Other Current Liabilities3,385,000  3,355,000  4,082,000  3,432,000  
    Total Current Liabilities 6,921,000   7,056,000   7,401,000   6,688,000  
    Long Term Debt7,398,000  6,967,000  7,904,000  8,007,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 15,244,000   14,840,000   16,161,000   15,435,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock8,749,000  8,734,000  8,710,000  8,698,000  
    Retained Earnings19,242,000  19,538,000  18,485,000  18,573,000  
    Treasury Stock(3,703,000)(3,115,000)(2,830,000)(2,801,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.