More on CCL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+95.0% Growth)
- Ratings (4.4 Score)
- Holders
- Dividends (2.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (6/22/16 *Est.)
- Ex-Dividend (5/25/2016)

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 778M
Trade and other receivables, net 311M
Inventories 333M
Prepaid expenses and other 326M
Total current assets 1.86B
Property and Equipment, Net 31.68B
Goodwill 2.98B
Other Intangibles 1.29B
Other Assets 635M
Assets, Total 38.45B
Current Liabilities
Short-term borrowings 265M
Current portion of long-term debt 813M
Accounts payable 619M
Accrued liabilities and other 1.63B
Customer deposits 3.34B
Total current liabilities 6.66B
Long-Term Debt 7.99B
Other Long-Term Liabilities and Deferred Income 1.17B
Contingencies (Note 3) 0
Shareholders' Equity
Additional paid-in capital 8.59B
Retained earnings 19.98B
Accumulated other comprehensive income (loss) -1.94B
Treasury stock, 39 shares at 2011 and 2010 of Carnival Corporation and 31 shares at 2011 and 2010 of Carnival plc, at cost -4.37B
Total shareholders' equity 22.63B
Liabilities and Equity, Total 38.45B
Common stock {e:}
Shareholders' Equity
Common stock 7M
Ordinary shares
Shareholders' Equity
Common stock 358M