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    Carnival plc (CUK)

    -NYSE
    48.93 Down 0.20(0.41%) May 22, 4:03PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2015Nov 30, 2014Aug 31, 2014May 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents280,000  331,000  436,000  343,000  
    Short Term Investments -   -   -   -  
    Net Receivables492,000  486,000  478,000  587,000  
    Inventory332,000  364,000  358,000  383,000  
    Other Current Assets322,000  322,000  330,000  312,000  
    Total Current Assets 1,426,000   1,503,000   1,602,000   1,625,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment32,294,000  32,773,000  33,073,000  33,515,000  
    Goodwill3,055,000  3,127,000  3,199,000  3,226,000  
    Intangible Assets1,252,000  1,270,000  1,292,000  1,298,000  
    Accumulated Amortization -   -   -   -  
    Other Assets687,000  859,000  831,000  862,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 38,714,000   39,532,000   39,997,000   40,526,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,792,000  1,902,000  1,801,000  1,763,000  
    Short/Current Long Term Debt2,195,000  1,725,000  1,900,000  1,556,000  
    Other Current Liabilities3,425,000  3,294,000  3,355,000  4,082,000  
    Total Current Liabilities 7,412,000   6,921,000   7,056,000   7,401,000  
    Long Term Debt6,944,000  7,363,000  6,967,000  7,880,000  
    Other Liabilities1,008,000  960,000  817,000  880,000  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 15,364,000   15,244,000   14,840,000   16,161,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock365,000  365,000  365,000  365,000  
    Retained Earnings19,013,000  19,242,000  19,538,000  18,485,000  
    Treasury Stock(3,087,000)(3,087,000)(3,087,000)(3,073,000)
    Capital Surplus8,398,000  8,384,000  8,369,000  8,345,000  
    Other Stockholder Equity(1,339,000)(616,000)(28,000)243,000  
    Total Stockholder Equity 23,350,000   24,288,000   25,157,000   24,365,000  
    Net Tangible Assets 19,043,000   19,891,000   20,666,000   19,841,000  

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    Currency in USD.