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Carnival Plc ADS (CUK)

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13.98 +0.52    +3.90%
22/02 - Closed. Currency in USD ( Disclaimer )
Pre Market
13.86
-0.12
-0.86%
10:24:47 - Real-time Data
  • Volume: 2,658,123
  • Bid/Ask: 13.85 / 13.87
  • Day's Range: 13.87 - 14.31
Type:  Equity
Market:  United States
Carnival ADS 13.98 +0.52 +3.90%

CUK Balance Sheet

 
Assess the latest Carnival ADS balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/11
2023
31/08
2023
31/05
2023
28/02
Total Current Assets 5266 4683 6206 7144
Cash and Short Term Investments 2415 2868 4488 5455
Cash - - - -
Cash & Equivalents 2415 2842 4468 5455
Short Term Investments - - - -
Total Receivables, Net 556 757 771 514
Accounts Receivables - Trade, Net 556 757 771 514
Total Inventory 528 483 438 448
Prepaid Expenses 1757 557 491 679
Other Current Assets, Total 10 18 18 48
Total Assets 49120 49756 51873 51985
Property/Plant/Equipment, Total - Net 41381 41229 40894 40605
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 579 579 579 579
Intangibles, Net 1169 1168 1163 1158
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 725 2097 3031 2499
Other Assets, Total -18 -230 -295 -18
Total Current Liabilities 11481 11008 11835 11088
Accounts Payable 1168 1103 1042 1022
Payable/Accrued - - - -
Accrued Expenses 2003 2017 1951 1951
Notes Payable/Short Term Debt - - - 200
Current Port. of LT Debt/Capital Leases 2238 1933 1950 2420
Other Current liabilities, Total 6072 5955 6892 5495
Total Liabilities 42238 42796 46008 45815
Total Long Term Debt 28483 29532 31962 32690
Long Term Debt 28483 29532 31962 32690
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -12915 -13138 -14533 -16088
Total Equity 6882 6960 5865 6170
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 373 373 373 373
Additional Paid-In Capital 16712 16699 16684 16635
Retained Earnings (Accumulated Deficit) 185 233 -841 -434
Treasury Stock - Common -8449 -8449 -8449 -8433
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1939 -1896 -1902 -1971
Total Liabilities & Shareholders' Equity 49120 49756 51873 51985
Total Common Shares Outstanding 1120 2240 1120 1116
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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