Key Carnival plc Financials
| Company Type | Public -(London: CCL) Headquarters |
|---|---|
| Fiscal Year-End | November |
| 2011 Sales (mil.) | $15,793.0 |
| 2011 Employees | 91,300 |
Carnival plc Stock Quote (NYSE: CUK)(London: CCL)
| Latest 02/14/12 16:02:34 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $30.16 | 0.000 | 0.000 | $0.00 | $0.00 |
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Carnival plc Income Statement
| Nov 11 | Nov 10 | Nov 09 | |
| Revenue | 15,793.0 | 14,469.0 | 13,157.0 |
| Cost of Goods Sold | 10,299.0 | 9,092.0 | 8,104.0 |
| Gross Profit | 5,494.0 | 5,377.0 | 5,053.0 |
| Gross Profit Margin | 34.8% | 37.2% | 38.4% |
| SG&A Expense | 1,717.0 | 1,614.0 | 1,590.0 |
| Depreciation & Amortization | 1,522.0 | 1,416.0 | 1,309.0 |
| Operating Income | 2,255.0 | 2,347.0 | 2,154.0 |
| Operating Margin | 14.3% | 16.2% | 16.4% |
| Nonoperating Income | 11.0 | (2.0) | 18.0 |
| Nonoperating Expenses | (354.0) | (366.0) | (366.0) |
| Income Before Taxes | 1,912.0 | 1,979.0 | 1,806.0 |
| Income Taxes | 1.0 | 16.0 | |
| Net Income After Taxes | 1,912.0 | 1,978.0 | 1,790.0 |
| Continuing Operations | 1,912.0 | 1,978.0 | 1,790.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1,912.0 | 1,978.0 | 1,790.0 |
| Total Net Income | 1,912.0 | 1,978.0 | 1,790.0 |
| Net Profit Margin | 12.1% | 13.7% | 13.6% |
| Diluted EPS from Total Net Income | 2.42 | 2.47 | 2.24 |
| Dividends per Share | 1.00 | 0.40 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Carnival plc Balance Sheet
| Assets | Nov 11 | Nov 10 | Nov 09 |
| Current Assets | |||
| Cash | 450.0 | 429.0 | 538.0 |
| Net Receivables | 263.0 | 248.0 | 362.0 |
| Inventories | 374.0 | 320.0 | 320.0 |
| Other Current Assets | 225.0 | 247.0 | 298.0 |
| Total Current Assets | 1,312.0 | 1,244.0 | 1,518.0 |
| Net Fixed Assets | 32,054.0 | 30,967.0 | 29,870.0 |
| Other Noncurrent Assets | 5,271.0 | 5,279.0 | 5,447.0 |
| Total Assets | 38,637.0 | 37,490.0 | 36,835.0 |
| Liabilities | Nov 11 | Nov 10 | Nov 09 |
| Current Liabilities | |||
| Accounts Payable | 576.0 | 503.0 | 568.0 |
| Short-Term Debt | 1,300.0 | 1,353.0 | 950.0 |
| Other Current Liabilities | 4,229.0 | 3,899.0 | 3,449.0 |
| Total Current Liabilities | 6,105.0 | 5,755.0 | 4,967.0 |
| Long-Term Debt | 8,053.0 | 8,011.0 | 9,097.0 |
| Other Noncurrent Liabilities | 647.0 | 693.0 | 736.0 |
| Total Liabilities | 14,805.0 | 14,459.0 | 14,800.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 23,832.0 | 23,031.0 | 22,035.0 |
| Total Equity | 23,832.0 | 23,031.0 | 22,035.0 |
| Shares Outstanding (thou.) | 777,000.0 | 790,000.0 | 787,000.0 |
All amounts in millions of US Dollars except per share amounts.
Carnival plc Cash Flow Statement
| Nov 11 | Nov 10 | Nov 09 | |
| Net Operating Cash Flow | 3,766 | 3,818 | 3,342 |
| Net Investing Cash Flow | (2,646.0) | (3,501.0) | (3,384.0) |
| Net Financing Cash Flow | (1,093.0) | (404.0) | (93.0) |
| Net Change in Cash | 21.0 | (109.0) | (112.0) |
| Depreciation & Amortization | 1,522.0 | 1,416.0 | 1,309.0 |
| Capital Expenditures | (2,696.0) | (3,579.0) | (3,380.0) |
| Cash Dividends Paid | (671.0) | (237.0) | (314.0) |
All amounts in millions of US Dollars except per share amounts.