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Carnival PLC$67.21($.33)(.49%)

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Balance Sheet for Carnival PLC
(Amounts are in millions) 11/2016 11/2015 11/2014
Cash $603.00 $1,395.00 $331.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $298.00 $303.00 $332.00
Inventory $322.00 $330.00 $364.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $466.00 $423.00 $476.00
Total Current Assets $1,689.00 $2,451.00 $1,503.00
 
Property, Plant & Equipment $47,524.00 $45,790.00 $45,829.00
Accumulated Depreciation $15,095.00 $13,902.00 $13,056.00
Net Property, Plant & Equipment $32,429.00 $31,888.00 $32,773.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $4,185.00 $4,248.00 $4,397.00
Deposits & other assets $633.00 $650.00 $859.00
TOTAL ASSETS $38,936.00 $39,237.00 $39,532.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $713.00 $627.00 $626.00
Current Portion of Long-term Debt $1,097.00 $1,374.00 $1,725.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,740.00 $1,683.00 $1,276.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $3,522.00 $3,272.00 $3,294.00
Total Current Liabilities $7,072.00 $6,956.00 $6,921.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $8,357.00 $7,413.00 $7,363.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $910.00 $1,097.00 $960.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $16,339.00 $15,466.00 $15,244.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $365.00 $365.00 $365.00
Capital Surplus $8,632.00 $8,562.00 $8,384.00
Retained Earnings $21,843.00 $20,060.00 $19,242.00
Treasury Stock $5,789.00 $3,475.00 $3,087.00
Other Liabilities ($2,454.00) ($1,741.00) ($616.00)
SHAREHOLDERS' EQUITY $22,597.00 $23,771.00 $24,288.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $38,936.00 $39,237.00 $39,532.00




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