Carnival Plc (CCL) - Financials, balance sheet (annual)

1,575.5 GBP

43.5

2.84%

Last update May 14, 4:29 PM BST

Market closed

Day range

1,575.5

1,528

1,581

Previous close

1,532

Open

1,550

Access this stock data via API

Carnival Plc

1,575.50

43.50

2.84%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	49.1B	49.1B	51.7B	53.3B
Current assets	3.4B	5.3B	7.5B	10.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.2B	2.4B	4.0B	8.9B
Other short term investments	—	—	—	200M
Accounts receivable	590M	556M	395M	246M
Other receivables	—	—	—	—
Inventory	507M	528M	428M	356M
Prepaid assets	—	—	652M	379M
Restricted cash	—	11M	2.0B	14M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	1M
Other current assets	1.1B	1.8B	652M	378M
Non current assets	45.7B	43.9B	44.2B	43.2B
Properties	6.1B	5.5B	5.2B	5.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	58.6B	55.0B	52.9B	50.5B
Construction in progress	535M	1.3B	785M	1.5B
Leases	—	—	—	—
Accumulated depreciation	-22.1B	-20.4B	-19.0B	-17.9B
Goodwill	2.3B	2.3B	2.3B	2.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.2B	1.2B	1.2B	1.2B
Investments and advances	—	—	—	—
Other non current assets	775M	725M	2.5B	2.0B
Total liabilities	39.8B	42.2B	44.6B	41.2B
Current liabilities	11.6B	11.5B	10.6B	10.4B
Accounts payable	1.1B	1.2B	1.1B	797M
Accrued expenses	—	—	—	—
Short term debt	1.7B	2.2B	2.7B	4.9B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	-1M
Non current liabilities	28.2B	30.8B	34.0B	30.8B
Long term provisions	—	—	—	—
Long term debt	27.2B	29.7B	33.1B	29.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	10M
Other non current liabilities	1.0B	1.1B	892M	1.0B
Shareholders equity
Common stock	374M	373M	373M	372M
Retained earnings	2.1B	185M	269M	6.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	9.3B	6.9B	7.1B	12.1B
Additional paid in capital	17.2B	16.7B	16.9B	15.3B
Treasury stock	8.4B	8.4B	8.5B	8.5B
Minority interest	—	—	—	—