RankingsPricing
  1. US-listed companies
  2. CARNIVAL CORP
  3. Raw

CARNIVAL CORPCCL

Market cap
$5B
P/E ratio
SummaryFinancials
Back to summarized table
Nov 30,
2010		Nov 30,
2011		Nov 30,
2012		Nov 30,
2013		Nov 30,
2014		Nov 30,
2015		Nov 30,
2016		Nov 30,
2017		Nov 30,
2018		Nov 30,
2020		Nov 30,
2021		Nov 30,
2022		Nov 30,
2023		Nov 30,
2024
Cash and cash equivalents4294504654623311,3956033959829,5138,9394,0292,4151,210
Receivables, Net, Current248263270405332303298312358273246395556590
Inventories320374390374364330322387450335356428528507
Other Assets, Current2472252363153223144665024364433926521,7571,070
  Total current assets1,2441,3121,8211,9371,5032,4511,6891,5962,22510,56310,1337,4925,2663,378
Property and Equipment, Net30,96732,05432,13732,90532,77331,88832,42934,43035,33638,07338,10738,68740,11641,795
Operating Lease, Right-of-Use Asset---------1,3701,3331,2741,2651,368
Goodwill3,3203,3223,1743,2103,1273,0102,9102,9672,925807579579579579
Other Intangibles1,3201,3301,3141,2921,2701,2381,2751,2001,1761,1861,1811,1561,1691,163
Other Assets6396197157608596506335857381,5942,0112,515725775
Assets37,49038,63739,16140,10439,53239,23738,93640,77842,40153,59353,34451,70349,12049,057
Current portion of long-term debt6131,0191,6781,4081,0591,3446401,7171,5781,7421,9272,3932,0891,538
Operating Lease, Liability, Current---------151142146149163
Accounts payable5035765496396266277137627306247971,0501,1681,133
Accrued Liabilities, Current1,0941,1238459321,2761,6831,7401,8771,6541,1441,6411,9422,0032,358
Customer deposits---------1,9403,1124,8746,0726,425
  Total current liabilities5,7556,1057,3406,7206,9216,9567,0728,8009,2048,68610,40810,60511,48111,617
Long-Term Debt8,0118,0537,1688,0927,3637,4138,3576,9937,89722,13028,50931,95328,48325,936
Long-Term Operating Lease Liabilities---------1,2731,2391,1891,1701,239
Other Long-Term Liabilities6936477247369601,0979107698569491,0438911,1051,012
Common stock-667777771111121213
Ordinary shares-357357358358358358358358361361361361361
Common stock6-------------
Additional paid-in capital8,0948,1808,2528,3258,3848,5628,6328,6908,75613,94815,29216,87216,71217,155
Retained earnings17,22418,34918,47918,78219,24220,06021,84323,29225,06616,0756,4482691852,101
Accumulated other comprehensive income (loss) (“AOCI”)-254-209-207161-616-1,741-2,454-1,782-1,949-1,436-1,501-1,982-1,939-1,975
Treasury stock, 130 shares at 2024 and 2023 of Carnival Corporation and 73 shares at 2024 and 2023 of Carnival plc, at cost-----------8,4688,4498,404
  Total shareholders’ equity23,03123,83223,92924,55624,28823,77122,59724,21624,44320,55512,1447,0656,8829,251
Liabilities and Shareholders' Equity37,49038,63739,16140,10439,53239,23738,93640,77842,40153,59353,34451,70349,12049,057