CCL: the balance sheet

MyFinsight

For the quarter ending 2025-08-31, CCL has $50,831M in assets. $1,763M in cash and cash equivalents.

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

Balance Sheets	2025-08-31	2025-05-31	2025-02-28	2024-08-31
Cash and cash equivalents	1,763	2,146	833	1,522
Trade and other receivables, net	651	569	543	632
Inventories	475	476	518	492
Prepaid expenses and other	979	1,158	1,083	980
Total current assets	3,868	4,349	2,977	3,626
Property and equipment, net	42,889	42,751	41,654	42,380
Operating lease right-of-use assets, net	1,352	1,365	1,341	1,383
Goodwill	579	579	579	579
Other intangibles	1,181	1,178	1,162	1,173
Other assets	962	943	822	665
Total assets	50,831	51,165	48,535	49,805

Current portion of long-term debt	1,417	1,392	1,531	2,214
Current portion of operating lease liabilities	178	177	164	159
Accounts payable	1,173	1,198	1,091	1,062
Accrued liabilities and other	1,977	2,072	1,939	2,393
Customer deposits	6,691	8,082	6,853	6,436
Total current liabilities	11,436	12,920	11,578	12,265
Long-term debt	25,064	25,862	25,487	26,642
Long-term operating lease liabilities	1,201	1,217	1,209	1,258
Other long-term liabilities	1,202	1,159	1,078	1,042
Common stock-Common Stock	13	13	13	13
Common stock-Ordinary Shares	361	361	361	361
Additional paid-in capital	17,238	17,208	17,180	16,723
Retained earnings	4,395	2,543	1,991	1,798
Accumulated other comprehensive income (loss) (aoci)	-1,715	-1,753	-1,986	-1,894
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	8,364	8,376	8,404
Total shareholders equity	11,928	10,007	9,182	8,597
Total liabilities and shareholders' equity	50,831	51,165	48,535	49,805