More on CCL

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- Historical

Data

- Earnings
- Ratings
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- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/23/15 *Est.)

News

- Analyst Ratings
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CCL Balance Sheet

Click line-items for a historical chart and %
Current Assets
Cash and cash equivalents 298M
Trade and other receivables, net 380M
Inventories 327M
Prepaid expenses and other 298M
Total current assets 1.48B
Property and Equipment, Net 32.18B
Goodwill 3.04B
Other Intangibles 1.25B
Other Assets 665M
Assets, Total 38.61B
Current Liabilities
Short-term borrowings 305M
Current portion of long-term debt 1.32B
Accounts payable 637M
Accrued liabilities and other 1.22B
Customer deposits 3.91B
Total current liabilities 7.68B
Long-Term Debt 6.65B
Other Long-Term Liabilities and Deferred Income 1.03B
Contingencies (Note 3) 0
Shareholders' Equity
Additional paid-in capital 8.41B
Retained earnings 19.04B
Accumulated other comprehensive income (loss) -1.48B
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 23.25B
Liabilities and Equity, Total 38.61B
Common stock {e:}
Shareholders' Equity
Common stock 7M
Ordinary shares
Shareholders' Equity
Common stock 358M