Common-Size Balance Sheet: Assets
Quarterly Data
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Carnival Corp. & plc pages available for free this week:
- Statement of Comprehensive Income
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Profitability Ratios
- Analysis of Liquidity Ratios
- Analysis of Reportable Segments
- Enterprise Value to FCFF (EV/FCFF)
- Dividend Discount Model (DDM)
- Return on Assets (ROA) since 2005
- Price to Sales (P/S) since 2005
- Analysis of Revenues
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Carnival Corp. & plc, common-size consolidated balance sheet: assets (quarterly data)
Based on: 10-Q (reporting date: 2024-02-29), 10-K (reporting date: 2023-11-30), 10-Q (reporting date: 2023-08-31), 10-Q (reporting date: 2023-05-31), 10-Q (reporting date: 2023-02-28), 10-K (reporting date: 2022-11-30), 10-Q (reporting date: 2022-08-31), 10-Q (reporting date: 2022-05-31), 10-Q (reporting date: 2022-02-28), 10-K (reporting date: 2021-11-30), 10-Q (reporting date: 2021-08-31), 10-Q (reporting date: 2021-05-31), 10-Q (reporting date: 2021-02-28), 10-K (reporting date: 2020-11-30), 10-Q (reporting date: 2020-08-31), 10-Q (reporting date: 2020-05-31), 10-Q (reporting date: 2020-02-29), 10-K (reporting date: 2019-11-30), 10-Q (reporting date: 2019-08-31), 10-Q (reporting date: 2019-05-31), 10-Q (reporting date: 2019-02-28), 10-K (reporting date: 2018-11-30), 10-Q (reporting date: 2018-08-31), 10-Q (reporting date: 2018-05-31), 10-Q (reporting date: 2018-02-28).
- Cash and cash equivalents
- The proportion of cash and cash equivalents relative to total assets demonstrated notable variability. Between early 2018 and early 2020, it fluctuated mainly between approximately 1% and 3%. Starting in February 2020, a pronounced increase occurred, peaking at nearly 18% by the end of 2020, likely reflecting a strategic buildup of liquidity. Subsequently, from early 2021 through early 2024, the ratio gradually declined, settling near 4.5% by February 2024.
- Restricted cash
- Restricted cash data appeared starting in early 2023 and stayed minimal, at approximately 0.02% to 0.04% of total assets, indicating a relatively insignificant portion during the most recent periods analyzed.
- Short-term investments
- Available data from late 2020 to mid-2021 show short-term investments fluctuating between about 0.3% and 4% of total assets, with a peak near 4% in early 2021, before declining to less than 1% by mid-2021.
- Trade and other receivables, net
- The ratio of trade and other receivables to total assets remained relatively stable but exhibited a slight upward trend over the entire period. Beginning near 0.8% in early 2018, it decreased somewhat through 2020 but then generally increased from 2021 onward, reaching approximately 1.3% by early 2024.
- Inventories
- Inventories maintained a narrow range, generally between 0.9% and 1.1% before 2020. After a dip in 2020 to around 0.6%, inventories demonstrated a gradual recovery and incremental growth, rising to over 1% by early 2024.
- Prepaid expenses and other
- This category showed a decline from about 1.15% in early 2018 to below 0.7% in early 2021. Afterwards, it experienced a notable increase beginning in late 2022, peaking at 3.57% in late 2023, before decreasing again somewhat by early 2024.
- Current assets
- Current assets as a percentage of total assets saw a significant rise commencing in early 2020, peaking near 22% in early 2021. This was followed by a steady decline over subsequent periods to under 10% by early 2024, indicating a shift in asset composition favoring non-current asset holdings.
- Property and equipment, net
- Property and equipment consistently represented the largest portion of total assets. From 2018 to early 2020, values hovered around 83%-85%. A marked reduction occurred during 2020 to a low near 71% by late 2020. Subsequently, this ratio recovered gradually, reaching over 83% by early 2024, reflecting increased capital investment or asset revaluation during later periods.
- Operating lease right-of-use assets, net
- Data from early 2020 show operating lease assets present at approximately 3%, followed by a gradual decline to about 2.5% by early 2024. This decreasing trend may indicate changes in leasing arrangements or accounting treatments.
- Goodwill
- Goodwill relative to total assets displayed a significant decrease from above 7% in early 2018 to near 1.5% by late 2020. From 2021 onward, the ratio remained fairly steady around 1.1% to 1.2%, suggesting impairment or asset reclassification events prior to 2021 with subsequent stabilization.
- Other intangibles
- Other intangible assets remained relatively stable, generally between 2.2% and 2.9% of total assets throughout the period, indicating consistent valuation or amortization patterns without substantial fluctuations.
- Other assets
- Other assets showed moderate variability, starting near 1.3% in 2018, climbing to almost 5.8% in mid-2023, followed by a sharp decline to about 1.5% by early 2024. This fluctuation is noticeable and could suggest asset disposals, reclassifications, or other non-recurring adjustments during this time frame.
- Long-term assets
- The share of long-term assets decreased markedly from approximately 96% in early 2018 down to around 78% by early 2021, in line with the increase in current assets during that period. Thereafter, long-term assets regained prominence, reaching over 90% by early 2024, consistent with the recovery of property and equipment and other non-current categories.
- Total assets
- By definition, total assets remained constant at 100% across all periods, serving as the basis for ratio calculations.