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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
32.23%
Quick Ratio
28.37%
Cash Ratio
14.73%
Unit: Million (M) dollars
Assets Breakdown
Cash and cash equivalents
Operating lease right-of-use ass...
Other intangibles
Others
Liabilities Breakdown
Long-term debt
Additional paid-in capital
Treasury stock, 131 shares at 20...
Others
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Page 1
Annual
123
Page 1
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
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$1,928M
Prepaid expenses and
other
$1,108M
Trade and other
receivables, net
$678M
Inventories
$505M
Property and equipment,
net
$43,494M
Total current assets
$4,219M
Operating lease
right-of-use assets, net
$1,328M
Other intangibles
$1,177M
Other assets
$890M
Goodwill
$579M
Assets
$51,687M
Liabilities and
shareholders' equity
$51,687M
Long-term debt
$24,037M
Total current
liabilities
$13,092M
Total shareholders
equity
$12,284M
Long-term operating lease
liabilities
$1,178M
Other long-term
liabilities
$1,097M
Treasury stock, 131
shares at 2025 and 130...
$8,364M
Accumulated other
comprehensive income (loss)...
-$1,810M
Customer deposits
$6,831M
Current portion of
long-term debt
$2,603M
Accrued liabilities and
other
$2,239M
Accounts payable
$1,245M
Current portion of
operating lease...
$175M
Additional paid-in capital
$17,267M
Retained earnings
$4,817M
Common stock-Ordinary
Shares
$361M
Common stock-Common
Stock
$13M
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CARNIVAL PLC (CUKPF)
CARNIVAL PLC (CUKPF)