More on CCL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+96.0% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/22/16 *Est.)
- Ex-Dividend (8/24/2016)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CCL Balance Sheet

Click line-items for a historical chart and %
Current Assets
Cash and cash equivalents 519M
Trade and other receivables, net 334M
Inventories 315M
Prepaid expenses and other 324M
Total current assets 1.6B
Property and Equipment, Net 33.24B
Goodwill 3.02B
Other Intangibles 1.31B
Other Assets 683M
Assets, Total 39.85B
Current Liabilities
Short-term borrowings 410M
Current portion of long-term debt 836M
Accounts payable 667M
Accrued liabilities and other 1.65B
Customer deposits 4.28B
Total current liabilities 7.84B
Long-Term Debt 8.18B
Other Long-Term Liabilities and Deferred Income 1.04B
Contingencies (Note 3) 0
Shareholders' Equity
Additional paid-in capital 8.61B
Retained earnings 20.32B
Accumulated other comprehensive income (loss) -1.65B
Treasury stock, 39 shares at 2011 and 2010 of Carnival Corporation and 31 shares at 2011 and 2010 of Carnival plc, at cost -4.85B
Total shareholders' equity 22.79B
Liabilities and Equity, Total 39.85B
Common stock {e:}
Shareholders' Equity
Common stock 7M
Ordinary shares
Shareholders' Equity
Common stock 358M