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Carnival plc (CCL.L)

-LSE
4,005.00 Down 34.00(0.84%) 11:51
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30 Nov 201530 Nov 201430 Nov 201330 Nov 2012
Assets
Current Assets
Cash And Cash Equivalents1,395,000  331,000  462,000  465,000  
Short Term Investments -   -   -   -  
Net Receivables412,000  486,000  786,000  730,000  
Inventory330,000  349,000  374,000  390,000  
Other Current Assets14,000  6,000  14,000  12,000  
Total Current Assets 2,451,000   1,488,000   1,937,000   1,821,000  
Long Term Investments90,000  90,000  22,000  11,000  
Property Plant and Equipment -   -   -   -  
Goodwill3,010,000  3,127,000  3,210,000  3,174,000  
Intangible Assets -   -   -   -  
Accumulated Amortisation -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 39,237,000   39,448,000   40,104,000   39,161,000  
Liabilities
Current Liabilities
Accounts Payable627,000  626,000  639,000  549,000  
Short/Current Long Term Debt8,825,000  9,136,000  9,586,000  8,926,000  
Other Current Liabilities3,499,000  3,123,000  3,491,000  4,228,000  
Total Current Liabilities 6,956,000   6,921,000   6,720,000   7,340,000  
Long Term Debt7,440,000  7,398,000  8,105,000  7,185,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 15,466,000   15,244,000   15,548,000   15,232,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock8,927,000  8,749,000  8,690,000  8,615,000  
Retained Earnings20,060,000  19,158,000  18,782,000  18,479,000  
Treasury Stock(5,216,000)(3,703,000)(2,916,000)(3,165,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.