CCL - Carnival Corp. - Ordinary Shares (Paired Stock)
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16.5
-0.040 -0.242%
Share volume: 20,650,401
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$16.54
-0.04
-0.24%
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| Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-09-30 | 2023-01-27 | 2023-03-29 | 2023-06-28 | 2023-09-29 | 2024-01-26 | 2024-03-27 | 2024-06-27 | |
| Assets | |||||||||
| Total Assets | 51.917 B | 51.703 B | 51.985 B | 51.872 B | 49.757 B | 49.121 B | 49.761 B | 49.602 B | |
| Current Assets | 8.432 B | 7.492 B | 7.142 B | 6.206 B | 4.683 B | 5.267 B | 4.484 B | 3.767 B | |
| Inventories | 420.000 M | 428.000 M | 448.000 M | 438.000 M | 483.000 M | 528.000 M | 531.000 M | 509.000 M | |
| Other Current Assets | 581.000 M | 652.000 M | 710.000 M | 833.000 M | 855.000 M | 1.757 B | 1.067 B | 1.118 B | |
| Short Term Investments | 581.000 M | 652.000 M | 710.000 M | 833.000 M | 855.000 M | 1.757 B | 1.067 B | 1.118 B | |
| Total Receivables | 360.000 M | 395.000 M | 514.000 M | 449.000 M | 485.000 M | 556.000 M | 644.000 M | 494.000 M | |
| Current Cash | 7.071 B | 4.029 B | 5.455 B | 4.468 B | 2.842 B | 2.415 B | 2.242 B | 1.646 B | |
| Total Non-current Assets | 43.485 B | 44.211 B | 44.843 B | 45.666 B | 45.074 B | 43.854 B | 45.277 B | 45.835 B | |
| Property Plant Equipment | 38.137 B | 38.687 B | 39.359 B | 39.584 B | 39.952 B | 40.116 B | 41.515 B | 42.105 B | |
| Other Assets | 2.455 B | 2.515 B | 2.501 B | 3.030 B | 2.098 B | 725.000 M | 777.000 M | 702.000 M | |
| Intangible Assets | 1.151 B | 1.156 B | 1.158 B | 1.163 B | 1.168 B | 1.169 B | 1.168 B | 1.167 B | |
| Goodwill | 579.000 M | 579.000 M | 579.000 M | 579.000 M | 579.000 M | 579.000 M | 579.000 M | 579.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 51.917 B | 51.703 B | 51.985 B | 51.872 B | 49.757 B | 49.121 B | 49.761 B | 49.602 B | |
| Total liabilities | 43.537 B | 44.638 B | 45.816 B | 46.008 B | 42.795 B | 42.239 B | 43.079 B | 42.788 B | |
| Total current liabilities | 12.954 B | 10.605 B | 11.088 B | 11.835 B | 11.008 B | 11.481 B | 12.396 B | 13.385 B | |
| Accounts Payable | 920.000 M | 1.050 B | 1.022 B | 1.042 B | 1.103 B | 1.168 B | 1.103 B | 1.063 B | |
| Other liabilities | 989.000 M | 891.000 M | 908.000 M | 1.044 B | 1.091 B | 1.105 B | 1.001 B | 1.075 B | |
| Current long term debt | 5.552 B | 2.593 B | 2.464 B | 1.789 B | 1.780 B | 2.089 B | 2.195 B | 2.181 B | |
| Long term debt | 28.518 B | 31.953 B | 32.672 B | 31.921 B | 29.516 B | 28.483 B | 28.544 B | 27.154 B | |
| Other liabilities | 989.000 M | 891.000 M | 908.000 M | 1.044 B | 1.091 B | 1.105 B | 1.001 B | 1.075 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 8.379 B | 7.064 B | 6.169 B | 5.864 B | 6.960 B | 6.882 B | 6.682 B | 6.814 B | |
| Common stock | 1.185 B | 1.258 B | 1.260 B | 1.263 B | 1.263 B | 1.262 B | 1.264 B | 1.267 B | |
| Retained earnings | 1.868 B | 269.000 M | -434.000 M | -841.000 M | 233.000 M | 185.000 M | -29.000 M | 62.000 M |