More on CCL

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Income Statement
Balance Sheet
Cash Flow Statement


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CCL Balance Sheet

Click line-items for a historical chart and %
Current Assets
Cash and cash equivalents 343M
Trade and other receivables, net 288M
Inventories 383M
Prepaid expenses and other 312M
Total current assets 1.63B
Property and Equipment, Net 33.52B
Goodwill 3.23B
Other Intangibles 1.3B
Other Assets 862M
Assets, Total 40.53B
Current Liabilities
Short-term borrowings 508M
Current portion of long-term debt 1.05B
Accounts payable 627M
Accrued liabilities and other 1.14B
Customer deposits 3.7B
Total current liabilities 7.4B
Long-Term Debt 7.88B
Other Long-Term Liabilities and Deferred Income 880M
Contingencies (Note 3) 0
Shareholders' Equity
Additional paid-in capital 8.35B
Retained earnings 18.49B
Accumulated other comprehensive income (loss) 243M
Treasury stock, 39 shares at 2011 and 2010 of Carnival Corporation and 31 shares at 2011 and 2010 of Carnival plc, at cost -3.07B
Total shareholders' equity 24.37B
Liabilities and Equity, Total 40.53B
Common stock {e:}
Shareholders' Equity
Common stock 7M
Ordinary shares
Shareholders' Equity
Common stock 358M