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

1,987 GBp

1.07%

Last update Jul 17, 4:29 PM BST

Market closed

Day range

1,987

1,971

2,011

Previous close

1,966

Open

1,997.5

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Carnival Plc

1,987.00

1.07%

Financials

Balance sheet

Fiscal date	May 2025	Feb 2025	Nov 2024	Aug 2024
Total assets	51.2B	48.5B	49.1B	49.8B
Current assets	4.3B	3.0B	3.4B	3.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.1B	833M	1.2B	1.5B
Other short term investments	—	—	—	—
Accounts receivable	569M	543M	590M	632M
Other receivables	—	—	—	—
Inventory	476M	518M	507M	492M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.2B	1.1B	1.1B	980M
Non current assets	46.8B	45.6B	45.7B	46.2B
Properties	44.1B	43.0B	6.1B	43.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	58.6B	—
Construction in progress	—	—	535M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-22.1B	—
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	943M	822M	775M	665M
Total liabilities	41.2B	39.4B	39.8B	41.2B
Current liabilities	12.9B	11.6B	11.6B	12.3B
Accounts payable	1.2B	1.1B	1.1B	1.1B
Accrued expenses	—	—	—	—
Short term debt	1.6B	1.7B	1.7B	2.4B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	-1M	—	—	1M
Non current liabilities	28.2B	27.8B	28.2B	28.9B
Long term provisions	—	—	—	—
Long term debt	27.1B	26.7B	27.2B	27.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.2B	1.1B	1.0B	1.0B
Shareholders equity
Common stock	374M	374M	374M	374M
Retained earnings	2.5B	2.0B	2.1B	1.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	10.0B	9.2B	9.3B	8.6B
Additional paid in capital	17.2B	17.2B	17.2B	16.7B
Treasury stock	8.4B	8.4B	8.4B	8.4B
Minority interest	—	—	—	—