Carnival PLC
OTC:CUKPF
Carnival PLC
OTC:CUKPF
Price:
28.363
USD
Market Cap:
$35.9B
Balance Sheet
Balance Sheet Decomposition
Carnival PLC
Carnival PLC
Balance Sheet Decomposition is not available for
Carnival PLC
Carnival PLC
Balance Sheet
Carnival PLC
Carnival PLC
Currency: USD
| Dec-2002 | Nov-2003 | Nov-2004 | Nov-2005 | Nov-2006 | Nov-2007 | Nov-2008 | Nov-2009 | Nov-2010 | Nov-2011 | Nov-2012 | Nov-2013 | Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | Nov-2024 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
162
|
1 070
|
643
|
1 178
|
1 163
|
943
|
650
|
538
|
429
|
450
|
465
|
462
|
331
|
1 395
|
603
|
395
|
982
|
518
|
9 513
|
8 939
|
4 029
|
2 415
|
1 210
|
1 928
|
|
| Cash Equivalents |
162
|
1 070
|
643
|
1 178
|
1 163
|
943
|
650
|
538
|
429
|
450
|
465
|
462
|
331
|
1 395
|
603
|
395
|
982
|
518
|
9 513
|
8 939
|
4 029
|
2 415
|
1 210
|
1 928
|
|
| Short-Term Investments |
0
|
1
|
17
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
106
|
403
|
409
|
430
|
280
|
436
|
418
|
362
|
248
|
293
|
730
|
786
|
486
|
412
|
298
|
312
|
358
|
598
|
427
|
246
|
395
|
556
|
590
|
678
|
|
| Accounts Receivables |
66
|
403
|
409
|
430
|
280
|
436
|
418
|
362
|
248
|
263
|
270
|
405
|
332
|
303
|
298
|
312
|
358
|
598
|
427
|
246
|
395
|
556
|
590
|
678
|
|
| Other Receivables |
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
460
|
381
|
154
|
109
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
87
|
171
|
240
|
250
|
263
|
331
|
315
|
320
|
320
|
374
|
390
|
374
|
364
|
330
|
322
|
387
|
450
|
427
|
335
|
356
|
428
|
528
|
507
|
505
|
|
| Other Current Assets |
204
|
487
|
419
|
254
|
289
|
266
|
267
|
298
|
247
|
195
|
236
|
315
|
322
|
314
|
466
|
502
|
435
|
516
|
288
|
392
|
2 640
|
1 767
|
1 071
|
1 108
|
|
| Total Current Assets |
559
|
2 132
|
1 728
|
2 121
|
1 995
|
1 976
|
1 650
|
1 518
|
1 244
|
1 312
|
1 821
|
1 937
|
1 503
|
2 451
|
1 689
|
1 596
|
2 225
|
2 059
|
10 563
|
10 133
|
7 492
|
5 266
|
3 378
|
4 219
|
|
| PP&E Net |
5 629
|
17 522
|
20 823
|
21 312
|
23 458
|
26 639
|
26 457
|
29 870
|
30 967
|
32 054
|
32 137
|
32 905
|
32 773
|
31 888
|
32 429
|
34 430
|
35 336
|
38 131
|
39 443
|
39 440
|
39 961
|
41 381
|
43 163
|
44 822
|
|
| PP&E Gross |
5 629
|
0
|
20 823
|
21 312
|
23 458
|
26 639
|
26 457
|
29 870
|
30 967
|
32 054
|
32 137
|
32 905
|
32 773
|
31 888
|
0
|
34 430
|
35 336
|
38 131
|
39 443
|
39 440
|
39 961
|
41 381
|
43 163
|
0
|
|
| Accumulated Depreciation |
1 007
|
0
|
3 361
|
4 019
|
4 955
|
5 901
|
6 416
|
7 864
|
8 869
|
10 150
|
11 064
|
12 219
|
13 056
|
13 902
|
0
|
16 435
|
17 286
|
18 650
|
17 075
|
17 858
|
18 976
|
20 407
|
22 094
|
0
|
|
| Intangible Assets |
0
|
1 324
|
1 306
|
1 282
|
1 321
|
1 393
|
1 294
|
1 346
|
1 320
|
1 330
|
1 314
|
1 292
|
1 270
|
1 238
|
1 275
|
1 200
|
1 176
|
1 174
|
1 186
|
1 181
|
1 156
|
1 169
|
1 163
|
1 177
|
|
| Goodwill |
127
|
3 031
|
3 321
|
3 206
|
3 313
|
3 610
|
3 266
|
3 451
|
3 320
|
3 322
|
3 174
|
3 210
|
3 127
|
3 010
|
2 910
|
2 967
|
2 925
|
2 912
|
807
|
579
|
579
|
579
|
579
|
579
|
|
| Long-Term Investments |
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
482
|
458
|
428
|
465
|
563
|
733
|
650
|
639
|
619
|
715
|
760
|
859
|
650
|
578
|
585
|
739
|
782
|
1 594
|
2 011
|
2 515
|
725
|
774
|
890
|
|
| Other Assets |
127
|
3 031
|
3 321
|
3 206
|
3 313
|
3 610
|
3 266
|
3 451
|
3 320
|
3 322
|
3 174
|
3 210
|
3 127
|
3 010
|
2 910
|
2 967
|
2 925
|
2 912
|
807
|
579
|
579
|
579
|
579
|
579
|
|
| Total Assets |
6 332
N/A
|
24 491
+287%
|
27 636
+13%
|
28 349
+3%
|
30 552
+8%
|
34 181
+12%
|
33 400
-2%
|
36 835
+10%
|
37 490
+2%
|
38 637
+3%
|
39 161
+1%
|
40 104
+2%
|
39 532
-1%
|
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%
|
49 057
0%
|
51 687
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
184
|
645
|
631
|
477
|
438
|
561
|
512
|
568
|
503
|
576
|
549
|
639
|
626
|
627
|
713
|
762
|
730
|
756
|
624
|
797
|
1 050
|
1 168
|
1 133
|
1 245
|
|
| Accrued Liabilities |
134
|
441
|
721
|
1 032
|
1 149
|
1 353
|
1 142
|
874
|
1 094
|
832
|
845
|
932
|
1 276
|
3 034
|
3 522
|
1 759
|
1 635
|
1 801
|
1 290
|
1 780
|
2 088
|
2 152
|
2 521
|
2 414
|
|
| Short-Term Debt |
113
|
486
|
981
|
583
|
438
|
1 511
|
527
|
135
|
740
|
281
|
56
|
60
|
666
|
30
|
457
|
485
|
848
|
231
|
3 084
|
2 790
|
200
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
0
|
681
|
1 042
|
1 054
|
1 028
|
1 081
|
815
|
613
|
1 019
|
1 678
|
1 408
|
1 059
|
1 344
|
640
|
1 717
|
1 578
|
1 596
|
1 742
|
1 927
|
2 393
|
2 089
|
1 538
|
2 603
|
|
| Other Current Liabilities |
548
|
1 743
|
2 020
|
2 051
|
2 336
|
2 807
|
2 519
|
2 575
|
2 805
|
3 397
|
4 212
|
3 681
|
3 294
|
1 921
|
1 740
|
4 077
|
4 413
|
4 743
|
1 946
|
3 114
|
4 874
|
6 072
|
6 425
|
6 830
|
|
| Total Current Liabilities |
987
|
3 315
|
5 034
|
5 185
|
5 415
|
7 260
|
5 781
|
4 967
|
5 755
|
6 105
|
7 340
|
6 720
|
6 921
|
6 956
|
7 072
|
8 800
|
9 204
|
9 127
|
8 686
|
10 408
|
10 605
|
11 481
|
11 617
|
13 092
|
|
| Long-Term Debt |
2 517
|
7 021
|
6 291
|
5 727
|
6 355
|
6 313
|
7 735
|
9 097
|
8 011
|
8 053
|
7 168
|
8 092
|
7 363
|
7 413
|
8 302
|
6 993
|
7 897
|
9 675
|
22 130
|
28 509
|
31 953
|
28 483
|
25 936
|
24 037
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
14
|
362
|
551
|
554
|
572
|
645
|
786
|
736
|
693
|
647
|
724
|
736
|
960
|
1 097
|
910
|
769
|
857
|
891
|
2 222
|
2 282
|
2 081
|
2 274
|
2 253
|
2 274
|
|
| Total Liabilities |
3 518
N/A
|
10 698
+204%
|
11 876
+11%
|
11 466
-3%
|
12 342
+8%
|
14 218
+15%
|
14 302
+1%
|
14 800
+3%
|
14 459
-2%
|
14 805
+2%
|
15 232
+3%
|
15 548
+2%
|
15 244
-2%
|
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%
|
39 806
-6%
|
39 403
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
347
|
355
|
359
|
359
|
360
|
360
|
360
|
360
|
361
|
363
|
363
|
365
|
365
|
365
|
365
|
365
|
365
|
365
|
372
|
372
|
373
|
373
|
374
|
374
|
|
| Retained Earnings |
2 463
|
7 191
|
8 623
|
10 141
|
11 600
|
12 921
|
13 980
|
15 770
|
17 224
|
18 349
|
18 479
|
18 782
|
19 242
|
20 060
|
21 843
|
23 292
|
25 066
|
26 653
|
16 075
|
6 448
|
269
|
185
|
2 101
|
4 817
|
|
| Additional Paid In Capital |
4
|
7 163
|
7 311
|
7 381
|
7 479
|
7 599
|
7 677
|
7 707
|
8 094
|
8 180
|
8 252
|
8 325
|
8 384
|
8 562
|
8 632
|
8 690
|
8 756
|
8 807
|
13 948
|
15 292
|
16 872
|
16 712
|
17 155
|
17 267
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
17
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
1 058
|
1 058
|
1 144
|
1 890
|
2 213
|
2 296
|
2 264
|
2 394
|
2 851
|
2 958
|
3 077
|
3 087
|
3 475
|
5 789
|
6 349
|
7 795
|
8 394
|
8 404
|
8 466
|
8 468
|
8 449
|
8 404
|
8 364
|
|
| Other Equity |
0
|
142
|
525
|
146
|
661
|
1 296
|
623
|
462
|
238
|
192
|
194
|
161
|
616
|
1 741
|
2 454
|
1 782
|
1 949
|
2 066
|
1 436
|
1 501
|
1 982
|
1 939
|
1 975
|
1 810
|
|
| Total Equity |
2 814
N/A
|
13 793
+390%
|
15 760
+14%
|
16 883
+7%
|
18 210
+8%
|
19 963
+10%
|
19 098
-4%
|
22 035
+15%
|
23 031
+5%
|
23 832
+3%
|
23 929
+0%
|
24 556
+3%
|
24 288
-1%
|
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%
|
9 251
+34%
|
12 284
+33%
|
|
| Total Liabilities & Equity |
6 332
N/A
|
24 491
+287%
|
27 636
+13%
|
28 349
+3%
|
30 552
+8%
|
34 181
+12%
|
33 400
-2%
|
36 835
+10%
|
37 490
+2%
|
38 637
+3%
|
39 161
+1%
|
40 104
+2%
|
39 532
-1%
|
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%
|
49 057
0%
|
51 687
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
208
|
798
|
804
|
807
|
794
|
787
|
785
|
787
|
790
|
777
|
776
|
776
|
777
|
772
|
726
|
718
|
696
|
684
|
1 087
|
1 136
|
1 259
|
1 264
|
1 308
|
1 312
|
|
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