Carnival Corporation & plc Balance Sheet
View: Annual | Quarterly
| Assets | Nov 08 | Nov 07 | Nov 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 650.0 | 943.0 | 1,163.0 |
| Net Receivables | 418.0 | 436.0 | 280.0 |
| Inventories | 315.0 | 331.0 | 263.0 |
| Other Current Assets | 267.0 | 266.0 | 289.0 |
| Total Current Assets | 1,650.0 | 1,976.0 | 1,995.0 |
| Net Fixed Assets | 26,457.0 | 26,639.0 | 23,458.0 |
| Other Noncurrent Assets | 5,293.0 | 5,566.0 | 5,099.0 |
| Total Assets | 33,400.0 | 34,181.0 | 30,552.0 |
| Liabilities and Shareholder's Equity | Nov 08 | Nov 07 | Nov 06 |
| Current Liabilities | |||
| Accounts Payable | 512.0 | 561.0 | 438.0 |
| Short-Term Debt | 1,337.0 | 1,143.0 | 1,492.0 |
| Other Current Liabilities | 3,932.0 | 5,556.0 | 3,485.0 |
| Total Current Liabilities | 5,781.0 | 7,260.0 | 5,415.0 |
| Long-Term Debt | 7,735.0 | 6,313.0 | 6,355.0 |
| Other Noncurrent Liabilities | 786.0 | 645.0 | 572.0 |
| Total Liabilities | 14,302.0 | 14,218.0 | 12,342.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 19,098.0 | 19,963.0 | 18,210.0 |
| Total Equity | 19,098.0 | 19,963.0 | 18,210.0 |
| Shares Outstanding (mil.) | 624.3 | 624.3 | 624.3 |
© 2009 Morningstar, Inc. Financial Data provided by
