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Carnival PLC
LSE:CCL

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Carnival PLC Logo
Carnival PLC
LSE:CCL
Watchlist
Price: 1 068.5 GBX 0.38%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

49.8B
+1%
Assets
Growth Rates:
1 Year
-4%
3 Years
-13%
5 Years
+13%
7 Years
+29%
10 Years
+25%
43.1B
+2%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
+15%
5 Years
+119%
7 Years
+169%
10 Years
+179%
6.7B
-3%
Equity
Growth Rates:
1 Year
+8%
3 Years
-66%
5 Years
-72%
7 Years
-71%
10 Years
-73%

Balance Sheet Decomposition
Carnival PLC

49.8B
Assets
43.1B
Liabilities
49.8B
Assets
43.1B
Liabilities
Current Assets 4.5B
Cash & Short-Term Investments 2.2B
Receivables 644m
Other Current Assets 1.6B
Non-Current Assets 45.3B
PP&E 42.8B
Intangibles 1.7B
Other Non-Current Assets 777m
Current Liabilities 12.4B
Accounts Payable 1.1B
Accrued Liabilities 2.5B
Other Current Liabilities 8.8B
Non-Current Liabilities 30.7B
Long-Term Debt 28.5B
Other Non-Current Liabilities 2.1B

Balance Sheet
Carnival PLC

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Balance Sheet
Currency: USD
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
331
1 395
603
395
982
518
9 513
8 939
4 029
2 415
Cash Equivalents
331
1 395
603
395
982
518
9 513
8 939
4 029
2 415
Short-Term Investments
0
0
0
0
0
0
0
200
0
0
Total Receivables
486
412
298
312
358
598
427
246
395
556
Accounts Receivables
332
303
298
312
358
598
427
246
395
556
Other Receivables
154
109
0
0
0
0
0
0
0
0
Inventory
364
330
322
387
450
427
335
356
428
528
Other Current Assets
322
314
466
502
435
516
288
392
2 640
1 767
Total Current Assets
1 503
2 451
1 689
1 596
2 225
2 059
10 563
10 133
7 492
5 266
PP&E Net
32 773
31 888
32 429
34 430
35 336
38 131
39 443
39 440
39 961
41 381
PP&E Gross
32 773
31 888
0
34 430
35 336
38 131
39 443
39 440
39 961
41 381
Accumulated Depreciation
13 056
13 902
0
16 435
17 286
18 650
17 075
17 858
18 976
20 407
Intangible Assets
1 270
1 238
1 275
1 200
1 176
1 174
1 186
1 181
1 156
1 169
Goodwill
3 127
3 010
2 910
2 967
2 925
2 912
807
579
579
579
Other Long-Term Assets
859
650
578
585
739
782
1 594
2 011
2 515
725
Other Assets
3 127
3 010
2 910
2 967
2 925
2 912
807
579
579
579
Total Assets
39 532
N/A
39 237
-1%
38 881
-1%
40 778
+5%
42 401
+4%
45 058
+6%
53 593
+19%
53 344
0%
51 703
-3%
49 120
-5%
Liabilities
Accounts Payable
626
627
713
762
730
756
624
797
1 050
1 168
Accrued Liabilities
1 276
3 034
3 522
1 759
1 635
1 801
1 290
1 780
2 088
2 152
Short-Term Debt
666
30
457
485
848
231
3 084
2 790
200
0
Current Portion of Long-Term Debt
1 059
1 344
640
1 717
1 578
1 596
1 742
1 927
2 393
2 089
Other Current Liabilities
3 294
1 921
1 740
4 077
4 413
4 743
1 946
3 114
4 874
6 072
Total Current Liabilities
6 921
6 956
7 072
8 800
9 204
9 127
8 686
10 408
10 605
11 481
Long-Term Debt
7 363
7 413
8 302
6 993
7 897
9 675
22 130
28 509
31 953
28 483
Other Liabilities
960
1 097
910
769
857
891
2 222
2 282
2 081
2 274
Total Liabilities
15 244
N/A
15 466
+1%
16 284
+5%
16 562
+2%
17 958
+8%
19 693
+10%
33 038
+68%
41 199
+25%
44 639
+8%
42 238
-5%
Equity
Common Stock
365
365
365
365
365
365
372
372
373
373
Retained Earnings
19 242
20 060
21 843
23 292
25 066
26 653
16 075
6 448
269
185
Additional Paid In Capital
8 384
8 562
8 632
8 690
8 756
8 807
13 948
15 292
16 872
16 712
Treasury Stock
3 087
3 475
5 789
6 349
7 795
8 394
8 404
8 466
8 468
8 449
Other Equity
616
1 741
2 454
1 782
1 949
2 066
1 436
1 501
1 982
1 939
Total Equity
24 288
N/A
23 771
-2%
22 597
-5%
24 216
+7%
24 443
+1%
25 365
+4%
20 555
-19%
12 145
-41%
7 064
-42%
6 882
-3%
Total Liabilities & Equity
39 532
N/A
39 237
-1%
38 881
-1%
40 778
+5%
42 401
+4%
45 058
+6%
53 593
+19%
53 344
0%
51 703
-3%
49 120
-5%
Shares Outstanding
Common Shares Outstanding
777
772
726
718
696
684
1 087
1 136
1 259
1 264

See Also

Summary
CCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CCL stock valuation using valuation multiples.
Wall Street Estimates
CCL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CCL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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