Carnival Corporation & plc logo
Carnival Corporation & plc CUK
$ 20.05 0.7%

Quarterly report 2024-Q3
added 09-30-2024

report update icon

Carnival Corporation & plc Balance Sheet 2011-2024 | CUK

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 11 B 9.34 B 8.8 B 8.85 B 7.39 B 8.76 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 - - - - - - - - - -

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-Q3 2024-Q2 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

26.6 B 27.2 B 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

6.44 B 7.88 B 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

1.8 B 62 M -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 49.6 B 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

1.52 B 1.65 B 2.24 B 2.87 B 4.51 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 49.6 B 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

8.6 B 6.81 B 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