Carnival corporation (CCL)
Balance Sheet / TTM
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10May'10Feb'10Nov'09Aug'09Nov'08Aug'08
ASSETS
Current Assets
Cash and cash equivalents

1,354

518

1,153

1,202

649

982

526

1,053

453

395

489

597

437

603

462

519

778

1,395

539

298

280

331

436

343

421

462

981

711

476

465

568

900

471

450

430

557

465

429

527

594

753

538

976

650

792

Trade and other receivables, net

405

444

441

405

406

358

366

342

345

312

324

319

307

298

321

334

311

303

328

380

329

332

355

288

258

405

444

408

400

270

306

286

286

263

353

360

308

248

388

455

392

362

476

418

642

Insurance recoverables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

102

108

112

-

124

176

163

154

123

299

269

381

450

637

337

460

482

403

851

30

-

-

-

-

-

-

-

-

-

-

-

Inventories

440

427

482

501

444

450

405

402

394

387

357

351

361

322

314

315

333

330

305

327

332

349

358

383

381

374

388

381

383

390

364

377

381

374

366

365

343

320

291

297

321

320

309

315

365

Prepaid expenses and other

687

671

635

727

603

436

458

481

475

502

491

507

492

466

355

324

326

423

321

298

322

322

330

312

316

315

371

187

196

236

221

203

184

195

248

217

249

247

239

240

279

298

337

267

254

Total current assets

2,885

2,059

2,712

2,835

2,101

2,225

1,755

2,278

1,667

1,596

1,661

1,774

1,597

1,689

1,554

1,600

1,860

2,451

1,617

1,479

1,426

1,488

1,602

1,625

1,645

1,937

2,634

2,324

1,792

1,821

1,941

2,169

2,173

1,312

1,397

1,499

1,365

1,244

1,445

1,586

1,745

1,518

2,098

1,650

2,053

Property and Equipment, Net

38,023

38,131

36,466

36,814

37,005

35,336

35,178

35,227

35,027

34,430

34,172

33,823

32,328

32,429

32,864

33,244

31,677

31,818

32,232

32,179

32,294

32,819

33,073

33,515

32,991

32,905

32,498

32,481

31,726

32,137

31,972

32,133

31,475

32,054

33,243

32,822

31,225

30,967

30,162

29,317

29,702

29,870

28,882

26,457

27,735

Operating Leases Right-of-Use Assets

1,469

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

2,176

2,912

2,886

2,907

2,943

2,925

2,949

2,950

3,014

2,967

2,957

2,953

2,911

2,910

2,964

3,019

2,980

3,010

3,052

3,041

3,055

3,127

3,199

3,226

3,226

3,210

3,160

3,134

3,143

3,174

3,146

3,135

3,188

3,322

3,430

3,424

3,373

3,320

3,287

3,214

3,326

3,451

3,402

3,266

3,500

Other Intangibles

1,173

1,174

1,166

1,172

1,181

1,176

1,182

1,183

1,198

1,200

1,247

1,286

1,279

1,275

1,290

1,305

1,294

1,308

1,247

1,247

1,252

1,270

1,292

1,298

1,296

1,292

1,278

1,298

1,303

1,314

1,307

1,302

1,319

1,330

1,396

1,396

1,335

1,320

1,310

1,289

1,316

1,346

1,332

1,294

1,359

Other Assets

1,216

783

771

785

700

738

689

546

535

585

606

615

588

578

660

683

635

650

649

665

687

744

831

862

747

760

823

742

711

715

716

723

808

619

560

622

667

639

643

623

643

650

645

733

631

Total assets

46,943

45,058

44,001

44,512

43,930

42,401

41,753

42,184

41,441

40,778

40,643

40,451

38,703

38,881

39,332

39,851

38,446

39,237

38,797

38,611

38,714

39,448

39,997

40,526

39,905

40,104

40,393

39,979

38,675

39,161

39,082

39,462

38,963

38,637

40,026

39,763

37,965

37,490

36,847

36,029

36,732

36,835

36,359

33,400

35,278

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities
Short-term borrowings

1,004

231

238

480

768

848

632

837

1,108

485

182

675

169

457

334

410

265

30

38

305

874

666

146

508

406

60

196

14

122

56

9

541

538

281

912

274

679

740

415

808

927

135

199

256

63

Current portion of long-term debt

2,196

1,596

1,607

1,614

1,684

1,578

688

848

1,006

1,717

1,265

1,108

1,127

640

739

836

813

1,344

1,218

1,316

1,321

1,059

1,754

1,048

1,212

1,408

2,030

2,000

1,643

1,678

754

1,067

1,025

1,019

1,196

890

811

613

1,153

676

785

815

1,264

1,081

888

Current portion of operating lease liabilities

168

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible debt subject to current put option

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

595

-

-

278

271

232

Accounts payable

904

756

695

792

798

730

666

745

795

762

639

690

669

713

704

667

619

627

578

637

594

626

610

627

554

639

601

627

570

549

561

532

517

576

548

552

516

503

541

548

528

568

612

512

505

Dividends payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

194

194

194

583

-

-

-

194

-

-

-

-

-

-

-

-

-

-

-

Claims reserve

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

252

295

278

-

225

384

352

456

558

737

440

553

564

479

398

97

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities and other

1,754

1,809

1,718

1,675

1,637

1,654

1,616

1,571

1,653

1,877

1,845

1,807

1,766

1,740

1,738

1,653

1,632

1,683

1,349

1,223

1,198

1,538

1,191

1,136

1,084

1,126

929

857

798

845

970

1,009

1,020

832

1,084

1,137

1,121

1,094

991

928

912

874

886

1,142

1,224

Customer deposits

4,690

4,735

4,674

5,815

4,755

4,395

4,418

5,308

4,288

3,958

4,038

4,778

3,734

3,522

3,585

4,275

3,335

3,272

3,314

3,907

3,147

3,032

3,130

3,698

3,080

3,031

2,980

3,626

3,015

3,076

3,078

3,634

3,046

3,106

3,141

3,668

2,882

2,805

2,776

3,208

2,515

2,575

2,536

2,519

2,917

Total current liabilities

10,716

9,127

8,932

10,377

9,642

9,204

8,020

9,308

8,851

8,800

7,969

9,058

7,465

7,072

7,100

7,841

6,664

6,956

6,749

7,683

7,412

6,921

7,056

7,401

6,688

6,720

7,488

8,055

6,782

7,340

5,936

7,262

6,544

6,105

6,881

6,521

6,009

5,755

5,876

6,763

5,667

4,967

5,775

5,781

5,829

Long-Term Debt

9,738

9,675

8,893

9,080

9,134

7,897

8,297

8,172

7,445

6,993

7,723

7,635

7,796

8,302

8,320

8,183

7,990

7,413

6,604

6,648

6,944

7,363

6,967

7,880

7,992

8,092

7,792

7,848

7,622

7,168

8,289

8,392

7,964

8,053

7,714

8,678

7,815

8,011

7,644

7,681

8,933

9,097

8,373

7,735

8,345

Long-Term Operating Lease Liabilities

1,312

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Long-Term Liabilities

887

890

882

948

912

856

783

771

764

769

779

794

782

910

1,012

1,036

1,167

1,097

1,091

1,028

1,008

960

817

880

755

736

853

796

748

724

664

782

802

647

679

712

706

693

732

721

713

732

651

786

783

Contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

Shareholders’ Equity
Ordinary shares of Carnival plc, $1.66 par value; 214 shares at 2010 and 213 shares at 2009 issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

355

355

355

354

354

354

354

Additional paid-in capital

8,829

8,807

8,798

8,785

8,776

8,756

8,741

8,721

8,708

8,690

8,690

8,673

8,660

8,632

8,618

8,605

8,592

8,562

8,505

8,412

8,398

8,384

8,369

8,345

8,333

8,325

8,312

8,284

8,277

8,252

8,218

8,205

8,196

8,180

8,167

8,155

8,148

8,094

8,109

8,059

7,967

7,920

7,695

7,677

7,666

Retained earnings

25,527

26,653

26,576

25,138

25,033

25,066

24,921

23,564

23,360

23,292

23,066

22,026

21,939

21,843

21,488

20,320

19,976

20,060

20,023

19,041

19,013

19,158

19,538

18,485

18,573

18,782

18,911

18,170

18,322

18,479

18,969

17,835

18,015

18,349

18,319

17,186

17,178

17,224

17,055

15,830

15,657

15,561

15,577

13,980

13,925

Accumulated other comprehensive income (loss) (“AOCI”)

-2,028

-2,066

-2,183

-2,076

-1,869

-1,949

-1,840

-1,855

-1,486

-1,782

-1,845

-2,154

-2,440

-2,454

-2,012

-1,648

-1,943

-1,741

-1,378

-1,479

-1,339

-616

-28

243

273

161

-251

-473

-399

-207

-434

-521

-67

-209

585

542

141

-254

-545

-1,029

-273

462

199

-623

666

Treasury stock, 130 shares at 2020 and 2019 of Carnival Corporation and 60 shares at 2020 and 2019 of Carnival plc, at cost

8,404

8,394

8,261

8,104

8,063

7,795

7,533

6,862

6,565

6,349

6,104

5,946

5,864

5,789

5,559

4,851

4,365

3,475

3,162

3,087

3,087

3,087

3,087

3,073

3,074

3,077

3,077

3,066

3,041

2,958

2,923

2,856

2,854

2,851

2,682

2,394

2,395

2,394

2,385

2,357

2,293

2,264

2,271

2,296

2,296

Total shareholders’ equity

24,290

25,365

25,295

24,108

24,241

24,443

24,654

23,933

24,382

24,216

24,172

22,964

22,660

22,597

22,900

22,791

22,625

23,771

24,353

23,252

23,350

24,204

25,157

24,365

24,470

24,556

24,260

23,280

23,523

23,929

24,193

23,026

23,653

23,832

24,752

23,852

23,435

23,031

22,595

20,864

21,419

22,039

21,560

19,098

20,321

Total liabilities and shareholders' equity

46,943

45,058

44,001

44,512

43,930

42,401

41,753

42,184

41,441

40,778

40,643

40,451

38,703

38,881

39,332

39,851

38,446

39,237

38,797

38,611

38,714

39,448

39,997

40,526

39,905

40,104

40,393

39,979

38,675

39,161

39,082

39,462

38,963

38,637

40,026

39,763

37,965

37,490

36,847

36,029

36,732

36,835

36,359

33,400

35,278

Common Stock
Common stock

7

7

7

7

7

7

7

7

7

7

7

7

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

6

6

6

6

6

6

Total shareholders’ equity

7

7

7

7

7

7

-

-

-

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Ordinary Shares
Common stock

359

358

358

358

358

358

358

358

358

358

358

358

358

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total shareholders’ equity

359

358

358

358

358

358

-

-

-

358

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-