Carnival plc (CUK)
Balance Sheet / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Nov'14
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

331

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

332

Insurance recoverables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

102

108

112

109

124

176

154

Inventories

440

427

482

501

444

450

405

402

394

387

357

351

361

322

314

315

333

330

305

327

349

Prepaid expenses and other

687

671

635

727

603

436

458

481

475

502

491

507

492

466

355

324

326

314

321

298

322

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

1,488

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

32,819

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

3,127

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

1,270

Other Assets

1,216

783

771

785

700

738

689

546

535

585

606

615

588

578

660

683

635

650

649

665

744

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

39,448

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

666

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

1,059

Current portion of operating lease liabilities

168

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

904

756

695

792

798

730

666

745

795

762

639

690

669

713

704

667

619

627

578

637

626

Claims reserve

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

252

295

-

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

1,538

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

3,032

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

6,921

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

7,363

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

960

Shareholders’ Equity
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

8,384

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

19,158

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

-616

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

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

24,204

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

39,448

Common Stock
Common stock

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

Total shareholders’ equity

7

7

7

7

7

7

-

-

-

7

-

-

-

-

-

-

-

-

-

-

7

Ordinary Shares
Common stock

359

358

358

358

358

358

358

358

358

358

358

358

358

358

358

358

358

358

358

358

358

Total shareholders’ equity

359

358

358

358

358

358

-

-

-

358

-

-

-

-

-

-

-

-

-

-

358