CCL: the balance sheet

MyFinsight

For the year ending 2025-11-30, CCL has $51,687M in assets. $1,928M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-11-30	2024-11-30	2023-11-30	2022-11-30
Cash and cash equivalents	1,928	1,210	2,415	4,029
Restricted cash	-	-	11	1,988
Short-term investments	-	-	-	0
Trade and other receivables, net	678	590	556	395
Inventories	505	507	528	428
Prepaid expenses and other	1,108	1,070	1,757	652
Total current assets	4,219	3,378	5,266	7,492
Property and equipment, net	43,494	41,795	40,116	38,687
Operating lease right-of-use assets, net	1,328	1,368	1,265	1,274
Goodwill	579	579	579	579
Other intangibles	1,177	1,163	1,169	1,156
Other assets	890	775	725	2,515
Assets	51,687	49,057	49,120	51,703

Short-term borrowings	-	-	0	200
Current portion of long-term debt	2,603	1,538	2,089	2,393
Current portion of operating lease liabilities	175	163	149	146
Accounts payable	1,245	1,133	1,168	1,050
Accrued liabilities and other	2,239	2,358	2,003	1,942
Customer deposits	6,831	6,425	6,072	4,874
Total current liabilities	13,092	11,617	11,481	10,605
Long-term debt	24,037	25,936	28,483	31,953
Long-term operating lease liabilities	1,178	1,239	1,170	1,189
Other long-term liabilities	1,097	1,012	1,105	891
Common stock-Common Stock	13	13	12	12
Common stock-Ordinary Shares	361	361	361	361
Additional paid-in capital	17,267	17,155	16,712	16,872
Retained earnings	4,817	2,101	185	269
Accumulated other comprehensive income (loss) (aoci)	-1,810	-1,975	-1,939	-1,982
Treasury stock, 131 shares at 2025 and 130 shares at 2024 of carnival corporation and 72 shares at 2025 and 73 shares at 2024 of carnival plc, at cost	8,364	8,404	8,449	8,468
Total shareholders equity	12,284	9,251	6,882	7,065
Liabilities and shareholders' equity	51,687	49,057	49,120	51,703

Unit: Million (M) dollars