CUK — Carnival Balance Sheet
0.000.00%
Last trade - 00:00
- $21.52bn
- $49.20bn
- $21.59bn
- 69
- 63
- 63
- 70
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 518 | 9,513 | 9,139 | 4,029 | 2,415 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 598 | 427 | 246 | 395 | 556 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,059 | 10,563 | 10,133 | 7,492 | 5,266 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 38,131 | 39,443 | 39,440 | 39,961 | 41,381 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 45,058 | 53,593 | 53,344 | 51,703 | 49,120 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,127 | 8,686 | 10,408 | 10,605 | 11,481 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 19,693 | 33,038 | 41,199 | 44,639 | 42,238 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 25,365 | 20,555 | 12,145 | 7,064 | 6,882 |
Total Liabilities & Shareholders' Equity | 45,058 | 53,593 | 53,344 | 51,703 | 49,120 |
Total Common Shares Outstanding |