cuk: the balance sheet

MyFinsight

For the quarter ending 2025-08-31, CUK 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
Cash and cash equivalents	1,763
Trade and other receivables, net	651
Inventories	475
Prepaid expenses and other	979
Total current assets	3,868
Property and equipment, net	42,889
Operating lease right-of-use assets, net	1,352
Goodwill	579
Other intangibles	1,181
Other assets	962
Total assets	50,831

Current portion of long-term debt	1,417
Current portion of operating lease liabilities	178
Accounts payable	1,173
Accrued liabilities and other	1,977
Customer deposits	6,691
Total current liabilities	11,436
Long-term debt	25,064
Long-term operating lease liabilities	1,201
Other long-term liabilities	1,202
Common stock-Common Stock	13
Common stock-Ordinary Shares	361
Additional paid-in capital	17,238
Retained earnings	4,395
Accumulated other comprehensive income (loss) (aoci)	-1,715
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	11,928
Total liabilities and shareholders' equity	50,831