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CARNIVAL CORP【CCL】Balance sheet

Market cap

$6.1B

P/E ratio

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/11	2011/11	2012/11	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2020/11	2021/11	2022/11	2023/11	2024/11
Cash and cash equivalents	429	450	465	462	331	1,395	603	395	982	9,692	8,976	6,037	2,436	1,231
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	200	-	-	-
Total cash & short-term investments	429	450	465	462	331	1,395	603	395	982	9,692	9,176	6,037	2,436	1,231
Inventories	320	374	390	374	364	330	322	387	450	335	356	428	528	507
Total current assets	1,244	1,312	1,821	1,937	1,503	2,451	1,689	1,596	2,225	10,563	10,133	7,492	5,266	3,378
Property, plant and equipment, net	30,967	32,054	32,137	32,905	32,773	31,888	32,429	34,430	35,336	38,073	38,107	38,687	40,116	41,795
Total non-current assets	36,246	37,325	37,340	38,167	38,029	36,786	37,247	39,182	40,176	43,030	43,211	44,211	43,854	45,679
Total assets	37,490	38,637	39,161	40,104	39,532	39,237	38,936	40,778	42,401	53,593	53,344	51,703	49,120	49,057
Accounts payable	503	576	549	639	626	627	713	762	730	624	797	1,050	1,168	1,133
Long-term debt, current	613	1,019	1,678	1,408	1,059	1,344	640	1,717	1,578	1,742	1,927	2,393	2,089	1,538
Total current liabilities	5,755	6,105	7,340	6,720	6,921	6,956	7,072	8,800	9,204	8,686	10,408	10,605	11,481	11,617
Long-term debt, non-current	8,011	8,053	7,168	8,092	7,363	7,413	8,357	6,993	7,897	22,130	28,509	31,953	28,483	25,936
Common stock and paid-in capital	8,100	8,180	8,252	8,325	8,384	8,562	8,632	8,690	8,756	13,948	15,292	16,872	16,712	17,155
Retained earnings	17,224	18,349	18,479	18,782	19,242	20,060	21,843	23,292	25,066	16,075	6,448	269	185	2,101
Stockholders' equity	23,031	23,832	23,929	24,556	24,288	23,771	22,597	24,216	24,443	20,555	12,144	7,065	6,882	9,251
Total debt	8,624	9,072	8,846	9,500	8,422	8,757	8,942	8,710	9,475	23,872	30,436	34,346	30,572	27,474
Net debt	8,195	8,622	8,381	9,038	8,091	7,362	8,339	8,315	8,493	14,180	21,260	28,309	28,136	26,243
D/E ratio (%)	37.4	38.1	37	38.7	34.7	36.8	39.6	36	38.8	116.1	250.6	486.1	444.2	297

Raw aggregated data