CUKPF | Carnival Corporation & plc Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	49.12 Billion	51.7 Billion	53.34 Billion	53.59 Billion	45.05 Billion	42.4 Billion
Total Current Assets	5.26 Billion	7.49 Billion	10.13 Billion	10.56 Billion	2.05 Billion	2.22 Billion
Cash And Short Term Investments	2.41 Billion	4.02 Billion	9.13 Billion	9.51 Billion	518 Million	982 Million
Cash and Cash Equivalents	2.41 Billion	4.02 Billion	8.93 Billion	9.51 Billion	518 Million	982 Million
Short Term Investments	1 Million	1 Million	200 Million	-	-	-
Net Receivables	556 Million	395 Million	246 Million	273 Million	444 Million	358 Million
Inventory	528 Million	428 Million	356 Million	335 Million	427 Million	450 Million
Other Current Assets	1.75 Billion	652 Million	392 Million	442 Million	670 Million	435 Million
Total Non-Current Assets	43.85 Billion	44.21 Billion	43.21 Billion	43.03 Billion	43 Billion	40.17 Billion
Net PPE	41.38 Billion	39.96 Billion	39.44 Billion	39.44 Billion	38.13 Billion	35.33 Billion
Good Will And Intangible Assets	1.74 Billion	1.73 Billion	1.76 Billion	1.99 Billion	4.08 Billion	4.1 Billion
Good Will	579 Million	579 Million	579 Million	807 Million	2.91 Billion	2.92 Billion
Intangible Assets	1.16 Billion	1.15 Billion	1.18 Billion	1.18 Billion	1.17 Billion	1.17 Billion
Long-Term Investments	149 Million	1 Million	30 Million	289 Million	204 Million	244 Million
Tax Assets	-149 Million	-1 Million	-30 Million	-289 Million	-204 Million	-244 Million
Other Non Current Assets	725 Million	2.51 Billion	2.01 Billion	1.59 Billion	783 Million	738 Million
Other Assets	-	-	-	-1 Million	-1 Million	1 Million
Total Liabilities	42.23 Billion	44.63 Billion	41.19 Billion	33.03 Billion	19.69 Billion	17.95 Billion
Total Current Liabilities	11.48 Billion	10.6 Billion	10.4 Billion	8.68 Billion	9.12 Billion	9.2 Billion
Account Payables	1.16 Billion	1.05 Billion	797 Million	624 Million	756 Million	730 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.23 Billion	2.73 Billion	4.85 Billion	4.97 Billion	1.82 Billion	2.42 Billion
Deferred Revenue	6.07 Billion	4.87 Billion	3.11 Billion	1.94 Billion	4.73 Billion	4.39 Billion
Other Current Liabilities	2 Billion	1.94 Billion	1.64 Billion	1.14 Billion	1.8 Billion	1.65 Billion
Total Non Current Liabilities	30.75 Billion	34.03 Billion	30.79 Billion	24.35 Billion	10.56 Billion	8.75 Billion
Long-Term Debt	29.65 Billion	33.14 Billion	29.74 Billion	23.4 Billion	9.67 Billion	7.89 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.1 Billion	892 Million	1.04 Billion	949 Million	891 Million	857 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.88 Billion	7.06 Billion	12.14 Billion	20.55 Billion	25.36 Billion	24.44 Billion
Stock Holders Equity	6.88 Billion	7.06 Billion	12.14 Billion	20.55 Billion	25.36 Billion	24.44 Billion
Common Stock	373 Million	373 Million	372 Million	372 Million	365 Million	365 Million
Retained Earnings	185 Million	269 Million	6.44 Billion	16.07 Billion	26.65 Billion	25.06 Billion
Accumulated other comprehensive income	-1.93 Billion	-1.98 Billion	-1.5 Billion	-1.43 Billion	-2.06 Billion	-1.94 Billion
Common Stock Equity	6.88 Billion	7.06 Billion	12.14 Billion	20.55 Billion	25.36 Billion	24.44 Billion
Capital Lease Obligation	1.31 Billion	1.33 Billion	1.38 Billion	1.42 Billion	-	-
Total Investments	149 Million	1 Million	200 Million	289 Million	204 Million	244 Million
Total Debt	31.89 Billion	35.88 Billion	34.6 Billion	28.38 Billion	11.5 Billion	10.32 Billion
Net Debt	29.47 Billion	31.85 Billion	25.66 Billion	18.86 Billion	10.98 Billion	9.34 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	49.8 Billion	49.6 Billion	49.76 Billion	49.12 Billion	49.12 Billion	49.75 Billion
Total Current Assets	3.62 Billion	3.33 Billion	4.48 Billion	5.26 Billion	5.26 Billion	4.68 Billion
Cash And Short Term Investments	1.52 Billion	1.66 Billion	2.27 Billion	2.41 Billion	2.41 Billion	2.84 Billion
Cash and Cash Equivalents	1.52 Billion	1.66 Billion	2.27 Billion	2.41 Billion	2.41 Billion	2.84 Billion
Short Term Investments	-	19 Million	1 Million	1 Million	1 Million	26 Million
Net Receivables	632 Million	494 Million	644 Million	556 Million	556 Million	485 Million
Inventory	492 Million	509 Million	531 Million	528 Million	528 Million	483 Million
Other Current Assets	980 Million	662 Million	1.03 Billion	1.75 Billion	1.75 Billion	855 Million
Total Non-Current Assets	46.18 Billion	46.26 Billion	45.27 Billion	43.85 Billion	43.85 Billion	45.07 Billion
Net PPE	43.76 Billion	43.38 Billion	42.75 Billion	41.38 Billion	41.38 Billion	41.22 Billion
Good Will And Intangible Assets	1.75 Billion	1.74 Billion	1.74 Billion	1.74 Billion	1.74 Billion	1.74 Billion
Good Will	579 Million	579 Million	579 Million	579 Million	579 Million	579 Million
Intangible Assets	1.17 Billion	1.16 Billion	1.16 Billion	1.16 Billion	1.16 Billion	1.16 Billion
Long-Term Investments	-	4 Million	21 Million	149 Million	149 Million	10 Million
Tax Assets	-	1.16 Billion	-	-149 Million	-149 Million	-10 Million
Other Non Current Assets	665 Million	-35 Million	756 Million	725 Million	725 Million	2.09 Billion
Other Assets	-1 Million	-	-	-	-	-1 Million
Total Liabilities	41.2 Billion	42.78 Billion	43.07 Billion	42.23 Billion	42.23 Billion	42.79 Billion
Total Current Liabilities	12.26 Billion	13.38 Billion	12.39 Billion	11.48 Billion	11.48 Billion	11 Billion
Account Payables	1.06 Billion	1.06 Billion	1.1 Billion	1.16 Billion	1.16 Billion	1.1 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.37 Billion	2.32 Billion	2.33 Billion	2.23 Billion	2.23 Billion	1.93 Billion
Deferred Revenue	6.43 Billion	7.88 Billion	6.64 Billion	6.07 Billion	6.07 Billion	5.95 Billion
Other Current Liabilities	2.39 Billion	2.11 Billion	2.31 Billion	2 Billion	2 Billion	2.01 Billion
Total Non Current Liabilities	28.94 Billion	29.4 Billion	30.68 Billion	30.75 Billion	30.75 Billion	31.78 Billion
Long-Term Debt	27.9 Billion	27.15 Billion	28.54 Billion	29.65 Billion	29.65 Billion	30.69 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.04 Billion	2.24 Billion	2.13 Billion	1.1 Billion	1.1 Billion	1.09 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	8.59 Billion	6.81 Billion	6.68 Billion	6.88 Billion	6.88 Billion	6.96 Billion
Stock Holders Equity	8.59 Billion	6.81 Billion	6.68 Billion	6.88 Billion	6.88 Billion	6.96 Billion
Common Stock	374 Million	374 Million	374 Million	373 Million	373 Million	373 Million
Retained Earnings	1.79 Billion	62 Million	-29 Million	185 Million	185 Million	233 Million
Accumulated other comprehensive income	-1.89 Billion	-1.91 Billion	-1.93 Billion	-1.93 Billion	-1.93 Billion	-1.89 Billion
Common Stock Equity	8.59 Billion	6.81 Billion	6.68 Billion	6.88 Billion	6.88 Billion	6.96 Billion
Capital Lease Obligation	1.41 Billion	1.17 Billion	1.13 Billion	1.31 Billion	1.31 Billion	1.33 Billion
Total Investments	-	4 Million	21 Million	149 Million	149 Million	10 Million
Total Debt	30.27 Billion	30.65 Billion	32.01 Billion	31.89 Billion	31.89 Billion	32.62 Billion
Net Debt	28.75 Billion	28.98 Billion	29.74 Billion	29.47 Billion	29.47 Billion	29.78 Billion

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