RankingsPricing
  1. US-listed companies
  2. CARNIVAL CORP
  3. Financials
  4. Accounts payable

CARNIVAL CORPCCL

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Nov 30, 20241,133-3.00%
Nov 30, 20231,168+11.24%
Nov 30, 20221,050+31.74%
Nov 30, 2021797+27.72%
Nov 30, 2020624-14.52%
Nov 30, 2018730-4.20%
Nov 30, 2017762+6.87%
Nov 30, 2016713+13.72%
Nov 30, 2015627+0.16%
Nov 30, 2014626-2.03%
Nov 30, 2013639+16.39%
Nov 30, 2012549-4.69%
Nov 30, 2011576+14.51%
Nov 30, 2010503

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)