More on CCL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+9.7% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (2.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (12/20/16 *Est.)

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 462M
Trade and other receivables, net 321M
Inventories 314M
Prepaid expenses and other 355M
Total current assets 1.55B
Property and Equipment, Net 32.86B
Goodwill 2.96B
Other Intangibles 1.29B
Other Assets 660M
Assets, Total 39.33B
Current Liabilities
Short-term borrowings 334M
Current portion of long-term debt 739M
Accounts payable 704M
Accrued liabilities and other 1.74B
Customer deposits 3.59B
Total current liabilities 7.1B
Long-Term Debt 8.32B
Other Long-Term Liabilities and Deferred Income 1.01B
Contingencies (Note 3) 0
Shareholders' Equity
Additional paid-in capital 8.62B
Retained earnings 21.49B
Accumulated other comprehensive income (loss) -2.01B
Treasury stock, 39 shares at 2011 and 2010 of Carnival Corporation and 31 shares at 2011 and 2010 of Carnival plc, at cost -5.56B
Total shareholders' equity 22.9B
Liabilities and Equity, Total 39.33B
Common stock {e:}
Shareholders' Equity
Common stock 7M
Ordinary shares
Shareholders' Equity
Common stock 358M