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Carnival PLC (CCL.L)

-LSE
3,017.00 Up 41.00(1.38%) 08:43
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30 Nov 201430 Nov 201330 Nov 201230 Nov 2011
Assets
Current Assets
Cash And Cash Equivalents331,000  462,000  465,000  450,000  
Short Term Investments -   -   -   -  
Net Receivables486,000  786,000  730,000  293,000  
Inventory364,000  374,000  390,000  374,000  
Other Current Assets6,000  14,000  12,000   -  
Total Current Assets 1,503,000   1,937,000   1,821,000   1,312,000  
Long Term Investments21,000  22,000  11,000   -  
Property Plant and Equipment -   -   -   -  
Goodwill3,127,000  3,210,000  3,174,000  3,322,000  
Intangible Assets -   -   -   -  
Accumulated Amortisation -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 39,532,000   40,104,000   39,161,000   38,637,000  
Liabilities
Current Liabilities
Accounts Payable626,000  639,000  549,000  576,000  
Short/Current Long Term Debt9,136,000  9,586,000  8,926,000  9,364,000  
Other Current Liabilities3,385,000  3,491,000  4,228,000  3,398,000  
Total Current Liabilities 6,921,000   6,720,000   7,340,000   6,105,000  
Long Term Debt7,398,000  8,105,000  7,185,000  8,059,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 15,244,000   15,548,000   15,232,000   14,805,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock8,749,000  8,690,000  8,615,000  8,543,000  
Retained Earnings19,242,000  18,782,000  18,479,000  18,349,000  
Treasury Stock(3,703,000)(2,916,000)(3,165,000)(3,060,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.