Carnival Corporation · Miami, FL United States (NYSE: CCL)
Key Carnival Corporation Financials
| Company Type | Public -(NYSE: CCL) Headquarters |
|---|---|
| Fiscal Year-End | November |
| Sales (mil.) | $3,497.5 |
| 2010 Employees | 89,200 |
Carnival Corporation Stock Quote (NYSE: CCL)
| Latest 02/15/12 16:00:20 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $30.26 |  -0.180 | -0.590 | $30.75 | $30.10 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Carnival Corporation Income Statement
| Nov 99 | Nov 88 | Nov 87 | |
| Revenue | 3,497.5 | 599.7 | 564.1 |
| Cost of Goods Sold | 1,862.6 | -- | -- |
| Gross Profit | 1,634.8 | 599.7 | 564.1 |
| Gross Profit Margin | 46.7% | -- | -- |
| SG&A Expense | 447.2 | -- | -- |
| Depreciation & Amortization | 243.7 | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | 12.6 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 2.8 | -- | -- |
| Net Income After Taxes | (2.8) | 0.0 | 0.0 |
| Continuing Operations | 1,027.2 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1,027.2 | -- | -- |
| Total Net Income | 1,027.2 | 196.4 | 152.8 |
| Net Profit Margin | 29.4% | 32.7% | 27.1% |
| Diluted EPS from Total Net Income | 1.66 | 0.37 | 0.65 |
| Dividends per Share | 0.38 | 0.08 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Carnival Corporation Balance Sheet
| Assets | Nov 99 | Nov 88 | Nov 87 |
| Current Assets | |||
| Cash | 521.8 | 356.7 | 349.2 |
| Net Receivables | 62.9 | -- | -- |
| Inventories | 84.0 | -- | -- |
| Other Current Assets | 123.0 | -- | -- |
| Total Current Assets | 791.6 | 395.0 | 375.4 |
| Net Fixed Assets | 6,410.5 | -- | -- |
| Other Noncurrent Assets | 1,084.2 | -- | -- |
| Total Assets | 8,286.4 | 1,049.5 | 941.0 |
| Liabilities | Nov 99 | Nov 88 | Nov 87 |
| Current Liabilities | |||
| Accounts Payable | 195.9 | -- | -- |
| Short-Term Debt | 882.1 | -- | -- |
| Other Current Liabilities | 327.0 | -- | -- |
| Total Current Liabilities | 1,404.9 | 220.8 | 215.3 |
| Long-Term Debt | 867.5 | 76.4 | 90.2 |
| Other Noncurrent Liabilities | 82.7 | -- | -- |
| Total Liabilities | 2,355.1 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 5,931.2 | -- | -- |
| Total Equity | 5,931.2 | 752.3 | 635.5 |
| Shares Outstanding (thou.) | 837,676.0 | 538.4 | 269.4 |
All amounts in millions of US Dollars except per share amounts.
Carnival Corporation Cash Flow Statement
| Nov 99 | Nov 88 | Nov 87 | |
| Net Operating Cash Flow | 1,330 | -- | -- |
| Net Investing Cash Flow | (910.4) | -- | -- |
| Net Financing Cash Flow | (34.8) | ||
| Net Change in Cash | 384.5 | ||
| Depreciation & Amortization | 243.7 | ||
| Capital Expenditures | (873.0) | ||
| Cash Dividends Paid | (219.2) |
All amounts in millions of US Dollars except per share amounts.