Carnival Corporation (CVC1) - Financials, balance sheet (quarterly)

20.40500 EUR

0.24

1.16%

Last update May 15, 5:25 PM CEST

Main market

Day range

20.40500

20.35500

20.40500

Previous close

20.64500

Open

20.35500

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Carnival Corporation

20.41

0.24

1.16%

Financials

Balance sheet

Fiscal date	Feb 2025	Nov 2024	Aug 2024	May 2024
Total assets	48.5B	49.1B	49.8B	49.6B
Current assets	3.0B	3.4B	3.6B	3.8B
Cash	—	—	—	—
Cash equivalents	—	1.2B	—	—
Cash and cash equivalents	833M	1.2B	1.5B	1.6B
Other short term investments	—	—	—	—
Accounts receivable	543M	590M	632M	494M
Other receivables	—	—	—	—
Inventory	518M	507M	492M	509M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.1B	1.1B	980M	1.1B
Non current assets	45.6B	45.7B	46.2B	45.8B
Properties	43.0B	6.1B	43.8B	43.4B
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	822M	775M	665M	702M
Total liabilities	39.4B	39.8B	41.2B	42.8B
Current liabilities	11.6B	11.6B	12.3B	13.4B
Accounts payable	1.1B	1.1B	1.1B	1.1B
Accrued expenses	1.9B	2.4B	2.4B	2.1B
Short term debt	1.7B	1.7B	2.4B	2.3B
Deferred revenue	6.9B	6.4B	6.4B	7.9B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	1M	—
Non current liabilities	27.8B	28.2B	28.9B	29.4B
Long term provisions	—	—	—	—
Long term debt	26.7B	27.2B	27.9B	28.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.1B	1.0B	1.0B	1.1B
Shareholders equity
Common stock	374M	374M	374M	374M
Retained earnings	2.0B	2.1B	1.8B	62M
Other shareholders equity	-2.0B	-2.0B	-1.9B	-1.9B
Total shareholders equity	9.2B	9.3B	8.6B	6.8B
Additional paid in capital	17.2B	17.2B	16.7B	16.7B
Treasury stock	8.4B	8.4B	8.4B	8.4B
Minority interest	—	—	—	—