CUK: the balance sheet

MyFinsight

For the year ending 2025-11-30, CUK 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
Cash and cash equivalents	1,928
Trade and other receivables, net	678
Inventories	505
Prepaid expenses and other	1,108
Total current assets	4,219
Property and equipment, net	43,494
Operating lease right-of-use assets, net	1,328
Goodwill	579
Other intangibles	1,177
Other assets	890
Assets	51,687

Current portion of long-term debt	2,603
Current portion of operating lease liabilities	175
Accounts payable	1,245
Accrued liabilities and other	2,239
Customer deposits	6,831
Total current liabilities	13,092
Long-term debt	24,037
Long-term operating lease liabilities	1,178
Other long-term liabilities	1,097
Common stock-Common Stock	13
Common stock-Ordinary Shares	361
Additional paid-in capital	17,267
Retained earnings	4,817
Accumulated other comprehensive income (loss) (aoci)	-1,810
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
Total shareholders equity	12,284
Liabilities and shareholders' equity	51,687

Unit: Million (M) dollars