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Cash and cashequivalents$1,928M (59.34%↑ Y/Y)Prepaid expenses andother$1,108M (3.55%↑ Y/Y)Trade and otherreceivables, net$678M (14.92%↑ Y/Y)Inventories$505M (-0.39%↓ Y/Y)Property and equipment,net$43,494M (4.07%↑ Y/Y)Total current assets$4,219M (24.90%↑ Y/Y)Operating leaseright-of-use assets, net$1,328M (-2.92%↓ Y/Y)Other intangibles$1,177M (1.20%↑ Y/Y)Other assets$890M (14.84%↑ Y/Y)Goodwill$579M (0.00%↑ Y/Y)Assets$51,687M (5.36%↑ Y/Y)Liabilities andshareholders' equity$51,687M (5.36%↑ Y/Y)Long-term debt$24,037M (-7.32%↓ Y/Y)Total currentliabilities$13,092M (12.70%↑ Y/Y)Total shareholdersequity$12,284M (32.79%↑ Y/Y)Long-term operating leaseliabilities$1,178M (-4.92%↓ Y/Y)Other long-termliabilities$1,097M (8.40%↑ Y/Y)Treasury stock, 131shares at 2025 and 130...$8,364M (-0.48%↓ Y/Y)Accumulated othercomprehensive income (loss)...-$1,810M (8.35%↑ Y/Y)Customer deposits$6,831M (6.32%↑ Y/Y)Current portion oflong-term debt$2,603M (69.25%↑ Y/Y)Accrued liabilities andother$2,239M (-5.05%↓ Y/Y)Accounts payable$1,245M (9.89%↑ Y/Y)Current portion ofoperating lease...$175M (7.36%↑ Y/Y)Additional paid-in capital$17,267M (0.65%↑ Y/Y)Retained earnings$4,817M (129.27%↑ Y/Y)Common stock-OrdinaryShares$361M (0.00%↑ Y/Y)Common stock-CommonStock$13M (0.00%↑ Y/Y)
Balance Sheet
source: myfinsight.com
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CARNIVAL CORP (CCL)

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CARNIVAL CORP (CCL)