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Carnival PLC$13.06$1.1910.03%

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Balance Sheet for Carnival PLC
(Amounts are in millions) 11/2019 11/2018 11/2017
Cash $518.00 $982.00 $395.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $444.00 $358.00 $312.00
Inventory $427.00 $450.00 $387.00
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 $671.00 $436.00 $502.00
Total Current Assets $2,059.00 $2,225.00 $1,596.00
 
Property, Plant & Equipment $56,781.00 $52,622.00 $50,865.00
Accumulated Depreciation $18,650.00 $17,286.00 $16,435.00
Net Property, Plant & Equipment $38,131.00 $35,336.00 $34,430.00
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 $4,086.00 $4,101.00 $4,167.00
Deposits & other assets $783.00 $738.00 $585.00
TOTAL ASSETS $45,058.00 $42,401.00 $40,778.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $756.00 $730.00 $762.00
Current Portion of Long-term Debt $1,827.00 $2,426.00 $2,202.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,809.00 $1,654.00 $1,877.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $4,735.00 $4,395.00 $3,958.00
Total Current Liabilities $9,127.00 $9,204.00 $8,800.00
 
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 $9,675.00 $7,897.00 $6,993.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $890.00 $856.00 $769.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $19,692.00 $17,957.00 $16,562.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $365.00 $365.00 $365.00
Capital Surplus $8,807.00 $8,756.00 $8,690.00
Retained Earnings $26,653.00 $25,066.00 $23,292.00
Treasury Stock $8,394.00 $7,795.00 $6,349.00
Other Liabilities ($2,066.00) ($1,949.00) ($1,782.00)
SHAREHOLDERS' EQUITY $25,365.00 $24,443.00 $24,216.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $45,058.00 $42,401.00 $40,778.00




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