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Carnival plc (CCL.L)

-LSE
2,119.00 Up 2.00(0.09%) Jul 11, 12:07PM 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 Assets -  16,000  14,000  14,000  
Total Current Assets 1,625,000   1,645,000   1,937,000   2,634,000  
Long Term Investments -  20,000  5,000  10,000  
Property Plant and Equipment -   -   -   -  
Goodwill3,226,000  3,226,000  3,210,000  3,160,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 40,526,000   39,905,000   40,104,000   40,393,000  
Liabilities
Current Liabilities
Accounts Payable627,000  554,000  639,000  601,000  
Short/Current Long Term Debt9,436,000  9,639,000  9,586,000  10,041,000  
Other Current Liabilities4,082,000  3,432,000  3,685,000  3,733,000  
Total Current Liabilities 7,401,000   6,688,000   6,720,000   7,488,000  
Long Term Debt7,880,000  8,007,000  8,105,000  7,805,000  
Other Liabilities -   -   -   -  
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 Stock8,710,000  8,698,000  8,690,000  8,677,000  
Retained Earnings18,485,000  18,573,000  18,782,000  18,911,000  
Treasury Stock(2,830,000)(2,801,000)(2,916,000)(3,328,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.