Carnival Corporation & plc (NYSE: CCL)
3655 NW 87th Ave.
Miami, FL 33178-2428 (Map) Phone: 305-599-2600
Fax: 305-406-4700
http://www.carnivalcorp.com
Miami, FL 33178-2428 (Map) Phone: 305-599-2600
Fax: 305-406-4700
http://www.carnivalcorp.com
| View: Annual | Quarterly | Nov 08 | Nov 07 | Nov 06 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 422.7 | 455.5 | 596.2 |
| Net Receivables | 271.8 | 210.6 | 143.5 |
| Inventories | 204.8 | 159.9 | 134.8 |
| Other Current Assets | 173.6 | 128.5 | 148.1 |
| Total Current Assets | 1,073.0 | 954.4 | 1,022.6 |
| Net Fixed Assets | 17,205.0 | 12,866.6 | 12,024.6 |
| Other Noncurrent Assets | 3,442.0 | 2,688.4 | 2,613.7 |
| Total Assets | 21,720.0 | 16,509.4 | 15,661.0 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 333.0 | 271.0 | 224.5 |
| Short-Term Debt | 869.5 | 552.1 | 764.8 |
| Other Current Liabilities | 2,557.0 | 2,683.5 | 1,786.4 |
| Total Current Liabilities | 3,759.4 | 3,506.6 | 2,775.7 |
| Long-Term Debt | 5,030.1 | 3,049.2 | 3,257.6 |
| Other Noncurrent Liabilities | 511.1 | 311.5 | 293.2 |
| Total Liabilities | 9,300.6 | 6,867.3 | 6,326.5 |
| Shareholders' Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 12,419.4 | 9,642.1 | 9,334.4 |
| Total Equity | 12,419.4 | 9,642.1 | 9,334.4 |
| Shares Outstanding (mil.) | 624.3 | 624.3 | 624.3 |
