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

CARNIVAL CORPCCL

Market cap
$4.7B
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
Net income (loss)1,9781,9121,2981,0781,2361,7572,7792,6063,152-10,236-9,501-6,093-741,916
Depreciation and amortization1,4161,5221,5271,5881,6351,6261,7381,8462,0172,2412,2332,2752,3702,557
Impairments-------392164,06383447021-
(Gain) loss on debt extinguishment----------464-668-1-98-76
(Income) loss from equity-method investments-----------129-38-139
Share-based compensation4346394252555563651051211015362
Amortization of discounts and debt issue costs----------172171161141
Non-cash lease expense-------------142
Gain on sales of ships------------8841
Greenhouse gas regulatory expense-------------46
Other------------5671
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities-------------2,756-4,963
Receivables-1064315128-75-422-658-125717118049
Inventories125416-19-1-5-14967-77639585-9
Prepaid expenses and other assets---148-402-401-131-1113-742091,070874-397-352
Accounts payable-3667-247993610921-24-16520628377-26
Accrued liabilities and other81-41-192-330-379-31-2173-100-311601341147167
Customer deposits----------2,7031,2911,6791,169507
Net cash provided by (used in) operating activities3,8183,7662,9992,8343,4304,5455,1345,3225,549-6,301-4,109-1,6704,2815,923
Purchases of property and equipment3,5792,6962,3322,1492,5832,2943,0622,9443,7493,6203,6074,9403,2844,626
Proceeds from Sale of Property, Plant, and Equipment--------3893343517034058
Purchase of short-term investments----------2,873315--
Proceeds from maturity of short-term investments----------2,673515--
Other-78-50-52-93-34-10-4-58102-127-396-134-34
Net cash provided by (used in) investing activities-3,501-2,646-1,772-2,056-2,507-2,478-3,323-3,089-3,502-3,240-3,543-4,767-2,810-4,535
Repayments of short-term borrowings------------200-
Principal repayments of long-term debt1,8421,2371,0522,2122,4661,2381,2781,2271,5561,6215,9562,0757,6605,436
Debt issuance costs------------131203
Debt extinguishment costs----------54517941
Proceeds from issuance of long-term debt1,2801,6969462,6871,6262,0411,5424672,54215,02013,0427,2092,9613,095
Proceeds from issuance of common stock---------3,2491,0091,1805-
Proceeds From Issuance of Common Stock, Stock Swap Program----------2069522-
Purchase of treasury stock under the Stock Swap Program----------1888720-
Other42898-29-27-25-24-39-150-327-154131
Net cash provided by (used in) financing activities-404-1,093-1,190-780-1,028-942-2,591-2,452-1,46018,6506,9493,577-5,089-2,584
Effect of exchange rate changes on cash, cash equivalents and restricted cash---------53-13-7917-8
Net increase (decrease) in cash, cash equivalents and restricted cash---------9,161-715-2,940-3,601-1,204