CCL - Carnival Corporation

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending11/30/201811/30/201711/30/201611/30/2015
Current Assets
Cash And Cash Equivalents982,000395,000603,0001,395,000
Short Term Investments----
Net Receivables358,000312,000298,000303,000
Inventory450,000387,000322,000330,000
Other Current Assets-15,00012,00014,000
Total Current Assets2,226,0001,596,0001,689,0002,451,000
Long Term Investments---21,000
Property Plant and Equipment35,336,00034,430,00032,429,00031,818,000
Goodwill2,925,0002,967,0002,910,0003,010,000
Intangible Assets1,176,0001,200,0001,275,0001,308,000
Accumulated Amortization----
Other Assets738,000585,000578,000629,000
Deferred Long Term Asset Charges----
Total Assets42,401,00040,778,00038,881,00039,237,000
Current Liabilities
Accounts Payable730,000762,000713,000627,000
Short/Current Long Term Debt1,586,0001,727,000650,0001,355,000
Other Current Liabilities4,405,0004,067,0003,758,0003,499,000
Total Current Liabilities9,204,0008,800,0007,072,0006,956,000
Long Term Debt7,908,0007,010,0008,325,0007,440,000
Other Liabilities846,000752,000887,0001,070,000
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities17,958,00016,562,00016,284,00015,466,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock365,000365,000365,000365,000
Retained Earnings25,066,00023,292,00021,843,00020,060,000
Treasury Stock-9,744,000-8,131,000-8,243,000-5,216,000
Capital Surplus8,756,0008,690,0008,632,0008,562,000
Other Stockholder Equity-1,949,000-1,782,000-2,454,000-1,741,000
Total Stockholder Equity24,443,00024,216,00022,597,00023,771,000
Net Tangible Assets20,342,00020,049,00018,412,00019,453,000