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 421M
Trade and other receivables, net 258M
Inventories 381M
Prepaid expenses and other 316M
Total current assets 1.65B
Property and Equipment, Net 32.99B
Goodwill 3.23B
Other Intangibles 1.3B
Other Assets 747M
Assets, Total 39.91B
Current Liabilities
Short-term borrowings 406M
Current portion of long-term debt 1.21B
Accounts payable 554M
Accrued liabilities and other 1.08B
Customer deposits 3.08B
Total current liabilities 6.69B
Long-Term Debt 7.99B
Other Long-Term Liabilities and Deferred Income 755M
Contingencies (Note 3) 0
Shareholders' Equity
Additional paid-in capital 8.33B
Retained earnings 18.57B
Accumulated other comprehensive income (loss) 273M
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 24.47B
Liabilities and Equity, Total 39.91B
Common stock {e:}
Shareholders' Equity
Common stock 7M
Ordinary shares
Shareholders' Equity
Common stock 358M