More on CCL

- Summary
- Chart
- Profile
- Historical


- Earnings
- Ratings
- Holders
- Dividends


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (6/24/15 *Est.)


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

CCL Balance Sheet

Click line-items for a historical chart and %
Current Assets
Cash and cash equivalents 436M
Trade and other receivables, net 355M
Inventories 358M
Prepaid expenses and other 330M
Total current assets 1.6B
Property and Equipment, Net 33.07B
Goodwill 3.2B
Other Intangibles 1.29B
Other Assets 831M
Assets, Total 40B
Current Liabilities
Short-term borrowings 146M
Current portion of long-term debt 1.75B
Accounts payable 610M
Accrued liabilities and other 1.19B
Customer deposits 3.13B
Total current liabilities 7.06B
Long-Term Debt 6.97B
Other Long-Term Liabilities and Deferred Income 817M
Contingencies (Note 3) 0
Shareholders' Equity
Additional paid-in capital 8.37B
Retained earnings 19.54B
Accumulated other comprehensive income (loss) -28M
Treasury stock, 39 shares at 2011 and 2010 of Carnival Corporation and 31 shares at 2011 and 2010 of Carnival plc, at cost -3.09B
Total shareholders' equity 25.16B
Liabilities and Equity, Total 40B
Common stock {e:}
Shareholders' Equity
Common stock 7M
Ordinary shares
Shareholders' Equity
Common stock 358M