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Carnival PLC$58.58($.68)(1.15%)

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Balance Sheet for Carnival PLC
(Amounts are in millions) 11/2017 11/2016 11/2015
Cash $395.00 $603.00 $1,395.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $312.00 $298.00 $303.00
Inventory $387.00 $322.00 $330.00
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 $502.00 $466.00 $423.00
Total Current Assets $1,596.00 $1,689.00 $2,451.00
 
Property, Plant & Equipment $50,865.00 $47,524.00 $45,790.00
Accumulated Depreciation $16,435.00 $15,095.00 $13,902.00
Net Property, Plant & Equipment $34,430.00 $32,429.00 $31,888.00
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 $4,167.00 $4,185.00 $4,248.00
Deposits & other assets $585.00 $633.00 $650.00
TOTAL ASSETS $40,778.00 $38,936.00 $39,237.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $762.00 $713.00 $627.00
Current Portion of Long-term Debt $2,202.00 $1,097.00 $1,374.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,877.00 $1,740.00 $1,683.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $3,958.00 $3,522.00 $3,272.00
Total Current Liabilities $8,800.00 $7,072.00 $6,956.00
 
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 $6,993.00 $8,357.00 $7,413.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $769.00 $910.00 $1,097.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $16,562.00 $16,339.00 $15,466.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $365.00 $365.00 $365.00
Capital Surplus $8,690.00 $8,632.00 $8,562.00
Retained Earnings $23,292.00 $21,843.00 $20,060.00
Treasury Stock $6,349.00 $5,789.00 $3,475.00
Other Liabilities ($1,782.00) ($2,454.00) ($1,741.00)
SHAREHOLDERS' EQUITY $24,216.00 $22,597.00 $23,771.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $40,778.00 $38,936.00 $39,237.00




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