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    Carnival plc (CUK)

    -NYSE
    44.80 Up 0.16(0.36%) Dec 24, 1:05PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2014May 31, 2014Feb 28, 2014Nov 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents436,000  343,000  421,000  462,000  
    Short Term Investments -   -   -   -  
    Net Receivables478,000  587,000  527,000  786,000  
    Inventory358,000  383,000  381,000  374,000  
    Other Current Assets330,000  312,000  316,000  315,000  
    Total Current Assets 1,602,000   1,625,000   1,645,000   1,937,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment33,073,000  33,515,000  32,991,000  32,905,000  
    Goodwill3,199,000  3,226,000  3,226,000  3,210,000  
    Intangible Assets1,292,000  1,298,000  1,296,000  1,292,000  
    Accumulated Amortization -   -   -   -  
    Other Assets831,000  862,000  747,000  760,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 39,997,000   40,526,000   39,905,000   40,104,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,801,000  1,763,000  1,638,000  1,765,000  
    Short/Current Long Term Debt1,900,000  1,556,000  1,618,000  1,468,000  
    Other Current Liabilities3,355,000  4,082,000  3,432,000  3,487,000  
    Total Current Liabilities 7,056,000   7,401,000   6,688,000   6,720,000  
    Long Term Debt6,967,000  7,880,000  7,992,000  8,092,000  
    Other Liabilities817,000  880,000  755,000  736,000  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 14,840,000   16,161,000   15,435,000   15,548,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock365,000  365,000  365,000  365,000  
    Retained Earnings19,538,000  18,485,000  18,573,000  18,782,000  
    Treasury Stock(3,087,000)(3,073,000)(3,074,000)(3,077,000)
    Capital Surplus8,369,000  8,345,000  8,333,000  8,325,000  
    Other Stockholder Equity(28,000)243,000  273,000  161,000  
    Total Stockholder Equity 25,157,000   24,365,000   24,470,000   24,556,000  
    Net Tangible Assets 20,666,000   19,841,000   19,948,000   20,054,000  

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    Currency in USD.