RankingsPricing
  1. US-listed companies
  2. CARNIVAL CORP
  3. Financials
  4. Total cash & short-term investments

CARNIVAL CORPCCL

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Nov 30, 20241,231-49.47%
Nov 30, 20232,436-59.65%
Nov 30, 20226,037-34.21%
Nov 30, 20219,176-5.32%
Nov 30, 20209,692+886.97%
Nov 30, 2018982+148.61%
Nov 30, 2017395-34.49%
Nov 30, 2016603-56.77%
Nov 30, 20151,395+321.45%
Nov 30, 2014331-28.35%
Nov 30, 2013462-0.65%
Nov 30, 2012465+3.33%
Nov 30, 2011450+4.90%
Nov 30, 2010429

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 (%)