RankingsPricing
  1. US-listed companies
  2. CARNIVAL CORP
  3. Financials
  4. Total current assets

CARNIVAL CORPCCL

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Nov 30, 20243,378-35.85%
Nov 30, 20235,266-29.71%
Nov 30, 20227,492-26.06%
Nov 30, 202110,133-4.07%
Nov 30, 202010,563+374.74%
Nov 30, 20182,225+39.41%
Nov 30, 20171,596-5.51%
Nov 30, 20161,689-31.09%
Nov 30, 20152,451+63.07%
Nov 30, 20141,503-22.41%
Nov 30, 20131,937+6.37%
Nov 30, 20121,821+38.80%
Nov 30, 20111,312+5.47%
Nov 30, 20101,244

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 (%)