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Carnival plc (CCL.L)

-LSE
2,617.00 Down 21.00(0.80%) Nov 21, 11:37AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 30, 2013Nov 30, 2012Nov 30, 2011Nov 30, 2010
Assets
Current Assets
Cash And Cash Equivalents462,000  465,000  450,000  429,000  
Short Term Investments -   -   -   -  
Net Receivables786,000  730,000  293,000  248,000  
Inventory374,000  390,000  374,000  320,000  
Other Current Assets14,000  12,000   -   -  
Total Current Assets 1,937,000   1,821,000   1,312,000   1,244,000  
Long Term Investments5,000   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill3,210,000  3,174,000  3,322,000  3,320,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 40,104,000   39,161,000   38,637,000   37,490,000  
Liabilities
Current Liabilities
Accounts Payable639,000  549,000  576,000  503,000  
Short/Current Long Term Debt9,586,000  8,926,000  9,364,000  9,364,000  
Other Current Liabilities3,685,000  4,228,000  3,398,000  2,805,000  
Total Current Liabilities 6,720,000   7,340,000   6,105,000   5,755,000  
Long Term Debt8,105,000  7,185,000  8,059,000  8,011,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 15,548,000   15,232,000   14,805,000   14,459,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock8,690,000  8,615,000  8,543,000  8,455,000  
Retained Earnings18,782,000  18,479,000  18,349,000  17,224,000  
Treasury Stock(2,916,000)(3,165,000)(3,060,000)(2,648,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.