996 — Carnival International Holdings Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Carnival International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,577 | 3,002 | 1,967 | 417 | 247 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 775 | 1,062 | 1,532 | 1,175 | 1,035 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,262 | 14,989 | 12,043 | 7,714 | 7,018 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,339 | 7,708 | 6,326 | 5,493 | 5,374 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 25,147 | 29,518 | 24,256 | 18,479 | 17,570 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,913 | 12,377 | 11,238 | 8,559 | 15,404 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 18,096 | 19,736 | 17,662 | 15,085 | 16,708 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,051 | 9,782 | 6,594 | 3,394 | 862 |
Total Liabilities & Shareholders' Equity | 25,147 | 29,518 | 24,256 | 18,479 | 17,570 |
Total Common Shares Outstanding |