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Report an ErrorCarnival Corporation & plc Balance Sheet 2011-2024 | CCL
Annual Balance Sheet Carnival Corporation & plc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
26.2 B | 28.1 B | 19.7 B | 12.6 B | 10.8 B | 8.72 B | 8.32 B | 8.4 B | 7.39 B | 8.1 B | 9.1 B | 8.44 B | 8.9 B |
Long Term Debt |
28.5 B | 32 B | 28.5 B | 22.1 B | 9.68 B | 7.9 B | 6.99 B | 8.36 B | 7.41 B | 7.36 B | 8.09 B | 7.17 B | 8.05 B |
Long Term Debt Current |
149 M | 146 M | 142 M | 151 M | 1.6 B | 1.58 B | 1.72 B | 640 M | 1.34 B | 1.06 B | 1.41 B | 1.68 B | 1.02 B |
Total Non Current Liabilities |
- | - | - | - | 10.6 B | 8.75 B | 7.76 B | 9.27 B | 8.51 B | 8.32 B | 8.83 B | 7.89 B | 8.7 B |
Total Current Liabilities |
11.5 B | 10.6 B | 10.4 B | 8.69 B | 9.13 B | 9.2 B | 8.8 B | 7.07 B | 6.96 B | 6.92 B | 6.72 B | 7.34 B | 6.1 B |
Total Liabilities |
- | - | - | - | 19.7 B | 18 B | 16.6 B | 16.3 B | 15.5 B | 15.2 B | 15.5 B | 15.2 B | 14.8 B |
Deferred Revenue |
6.07 B | 4.87 B | 3.11 B | 1.94 B | 4.74 B | 4.4 B | 3.96 B | 3.52 B | 3.27 B | 3.03 B | 3.03 B | 3.08 B | 3.11 B |
Retained Earnings |
185 M | 269 M | 6.45 B | 16.1 B | 26.7 B | 25.1 B | 23.3 B | 21.8 B | 20.1 B | 19.2 B | 18.8 B | 18.5 B | 18.3 B |
Total Assets |
49.1 B | 51.7 B | 53.3 B | 53.6 B | 45.1 B | 42.4 B | 40.8 B | 38.9 B | 39.2 B | 39.5 B | 40.1 B | 39.2 B | 38.6 B |
Cash and Cash Equivalents |
2.42 B | 4.03 B | 8.94 B | 9.69 B | 518 M | 982 M | 395 M | 603 M | 1.4 B | 331 M | 462 M | 465 M | 450 M |
Book Value |
49.1 B | 51.7 B | 53.3 B | 53.6 B | 25.4 B | 24.4 B | 24.2 B | 22.6 B | 23.8 B | 24.3 B | 24.6 B | 23.9 B | 23.8 B |
Total Shareholders Equity |
6.88 B | 7.06 B | 12.1 B | 20.6 B | 25.4 B | 24.4 B | 24.2 B | 22.6 B | 23.8 B | 24.2 B | 24.5 B | 23.9 B | 23.8 B |
All numbers in USD currency
Quarterly Balance Sheet Carnival Corporation & plc
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
28.5 B | 29.5 B | 31.9 B | 32.7 B | 32 B | 28.5 B | 29.3 B | 29.9 B | 28.5 B | 26.8 B | 26 B | 28.5 B | 22.1 B | 22.1 B | 22.1 B | 22.1 B | 9.68 B | 9.68 B | 9.68 B | 9.68 B | 7.9 B | 7.9 B | 7.9 B | 7.9 B | 6.99 B | 6.99 B | 6.99 B | 6.99 B | 8.3 B | 8.3 B | 8.3 B | 8.3 B | 7.41 B | 7.41 B | 7.41 B | 7.41 B | 7.36 B | 7.36 B | 7.36 B | 7.36 B | 8.09 B | 8.09 B | 8.09 B | 8.09 B | 7.17 B | 7.17 B | 7.17 B | 7.17 B | 8.05 B | 8.05 B | 8.05 B | 8.05 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
6.64 B | 5.96 B | 6.89 B | 5.5 B | 4.87 B | 4.47 B | 4.77 B | 3.37 B | 3.11 B | 2.71 B | 1.99 B | 3.11 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 4.74 B | 4.74 B | 4.74 B | 4.74 B | 4.4 B | 4.4 B | 4.4 B | 4.4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-29 M | 233 M | -841 M | -434 M | 269 M | 1.87 B | 2.65 B | 4.49 B | 6.45 B | 9.19 B | 12 B | 6.45 B | 16.1 B | 16.1 B | 16.1 B | 16.1 B | 26.7 B | 26.7 B | 26.7 B | 26.7 B | 25.1 B | 25.1 B | 25.1 B | 25.1 B | 23.3 B | 23.3 B | 23.3 B | 23.3 B | 21.8 B | 21.8 B | 21.8 B | 21.8 B | 20.1 B | 20.1 B | 20.1 B | 20.1 B | 19.2 B | 19.2 B | 19.2 B | 19.2 B | 18.8 B | 18.8 B | 18.8 B | 18.8 B | 18.5 B | 18.5 B | 18.5 B | 18.5 B | 18.3 B | 18.3 B | 18.3 B | 18.3 B |
Total Assets |
49.8 B | 49.8 B | 51.9 B | 52 B | 51.7 B | 51.9 B | 53 B | 53.3 B | 53.3 B | 53.5 B | 55.1 B | 53.3 B | 53.6 B | 53.6 B | 53.6 B | 53.6 B | 45.1 B | 45.1 B | 45.1 B | 45.1 B | 42.4 B | 42.4 B | 42.4 B | 42.4 B | 40.8 B | 40.8 B | 40.8 B | 40.8 B | 38.9 B | 38.9 B | 38.9 B | 38.9 B | 39.2 B | 39.2 B | 39.2 B | 39.2 B | 39.4 B | 39.4 B | 39.4 B | 39.4 B | 40 B | 40.1 B | 40.1 B | 40.1 B | 39.2 B | 39.2 B | 39.2 B | 39.2 B | 38.6 B | 38.6 B | 38.6 B | 38.6 B |
Cash and Cash Equivalents |
2.24 B | 2.84 B | 4.47 B | 5.49 B | 4.03 B | 7.11 B | 7.09 B | 6.45 B | 8.94 B | 7.33 B | 7.22 B | 8.94 B | 9.69 B | 9.51 B | 9.51 B | 9.51 B | 518 M | 518 M | 518 M | 518 M | 982 M | 982 M | 982 M | 982 M | 395 M | 395 M | 395 M | 395 M | 603 M | 603 M | 603 M | 603 M | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 331 M | 331 M | 331 M | 331 M | 462 M | 462 M | 462 M | 462 M | 465 M | 465 M | 465 M | 465 M | 450 M | 450 M | 450 M | 450 M |
Book Value |
49.8 B | 49.8 B | 51.9 B | 52 B | 51.7 B | 51.9 B | 53 B | 53.3 B | 53.3 B | 53.5 B | 55.1 B | 53.3 B | 53.6 B | 53.6 B | 53.6 B | 53.6 B | 45.1 B | 45.1 B | 45.1 B | 45.1 B | 42.4 B | 42.4 B | 42.4 B | 42.4 B | 40.8 B | 40.8 B | 40.8 B | 40.8 B | 38.9 B | 38.9 B | 38.9 B | 38.9 B | 39.2 B | 39.2 B | 39.2 B | 39.2 B | 39.4 B | 39.4 B | 39.4 B | 39.4 B | 40 B | 40.1 B | 40.1 B | 40.1 B | 39.2 B | 39.2 B | 39.2 B | 39.2 B | 38.6 B | 38.6 B | 38.6 B | 38.6 B |
Total Shareholders Equity |
6.68 B | 6.96 B | 5.86 B | 6.17 B | 7.06 B | 8.38 B | 8.26 B | 10.3 B | 12.1 B | 14.9 B | 17.9 B | 19.8 B | 20.6 B | 20.6 B | 20.6 B | 20.6 B | 25.4 B | 25.4 B | 25.4 B | 25.4 B | 24.4 B | 24.4 B | 24.4 B | 24.4 B | 24.2 B | 24.2 B | 24.2 B | 24.2 B | 22.6 B | 22.6 B | 22.6 B | 22.6 B | 23.8 B | 23.8 B | 23.8 B | 23.8 B | 24.2 B | 24.2 B | 24.2 B | 24.2 B | 24.5 B | 24.6 B | 24.6 B | 24.6 B | 23.9 B | 23.9 B | 23.9 B | 23.9 B | 23.8 B | 23.8 B | 23.8 B | 23.8 B |
All numbers in USD currency