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    Carnival plc (CCL.L)

    -LSE
    3,455.00 Down 20.00(0.58%) 10:17AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2015Nov 30, 2014Nov 30, 2013Nov 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,395,000  331,000  462,000  465,000  
    Short Term Investments -   -   -   -  
    Net Receivables412,000  486,000  786,000  730,000  
    Inventory330,000  349,000  374,000  390,000  
    Other Current Assets14,000  6,000  14,000  12,000  
    Total Current Assets 2,451,000   1,488,000   1,937,000   1,821,000  
    Long Term Investments90,000  90,000  22,000  11,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill3,010,000  3,127,000  3,210,000  3,174,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 39,237,000   39,448,000   40,104,000   39,161,000  
    Liabilities
    Current Liabilities
    Accounts Payable627,000  626,000  639,000  549,000  
    Short/Current Long Term Debt8,825,000  9,136,000  9,586,000  8,926,000  
    Other Current Liabilities3,499,000  3,123,000  3,491,000  4,228,000  
    Total Current Liabilities 6,956,000   6,921,000   6,720,000   7,340,000  
    Long Term Debt7,440,000  7,398,000  8,105,000  7,185,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 15,466,000   15,244,000   15,548,000   15,232,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock8,927,000  8,749,000  8,690,000  8,615,000  
    Retained Earnings20,060,000  19,158,000  18,782,000  18,479,000  
    Treasury Stock(5,216,000)(3,703,000)(2,916,000)(3,165,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.