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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
Back
Back
Balance Sheet
source: myfinsight.com
CARNIVAL PLC (CUKPF)
CARNIVAL PLC (CUKPF)