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

CARNIVAL CORPCCL

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Nov 30, 202411,617+1.18%
Nov 30, 202311,481+8.26%
Nov 30, 202210,605+1.89%
Nov 30, 202110,408+19.83%
Nov 30, 20208,686-5.63%
Nov 30, 20189,204+4.59%
Nov 30, 20178,800+24.43%
Nov 30, 20167,072+1.67%
Nov 30, 20156,956+0.51%
Nov 30, 20146,921+2.99%
Nov 30, 20136,720-8.45%
Nov 30, 20127,340+20.23%
Nov 30, 20116,105+6.08%
Nov 30, 20105,755

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 (%)