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Carnival PLC$43.83($.08)(.18%)

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Balance Sheet for Carnival PLC
(Amounts are in millions) 11/2018 11/2017 11/2016
Cash $982.00 $395.00 $603.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $358.00 $312.00 $298.00
Inventory $450.00 $387.00 $322.00
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 $436.00 $502.00 $466.00
Total Current Assets $2,225.00 $1,596.00 $1,689.00
 
Property, Plant & Equipment $52,622.00 $50,865.00 $47,524.00
Accumulated Depreciation $17,286.00 $16,435.00 $15,095.00
Net Property, Plant & Equipment $35,336.00 $34,430.00 $32,429.00
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 $4,101.00 $4,167.00 $4,185.00
Deposits & other assets $738.00 $585.00 $633.00
TOTAL ASSETS $42,401.00 $40,778.00 $38,936.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $730.00 $762.00 $713.00
Current Portion of Long-term Debt $2,426.00 $2,202.00 $1,097.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,654.00 $1,877.00 $1,740.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $4,395.00 $3,958.00 $3,522.00
Total Current Liabilities $9,204.00 $8,800.00 $7,072.00
 
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 $7,897.00 $6,993.00 $8,357.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $856.00 $769.00 $910.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $17,957.00 $16,562.00 $16,339.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $365.00 $365.00 $365.00
Capital Surplus $8,756.00 $8,690.00 $8,632.00
Retained Earnings $25,066.00 $23,292.00 $21,843.00
Treasury Stock $7,795.00 $6,349.00 $5,789.00
Other Liabilities ($1,949.00) ($1,782.00) ($2,454.00)
SHAREHOLDERS' EQUITY $24,443.00 $24,216.00 $22,597.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $42,401.00 $40,778.00 $38,936.00




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