Stock Analysis on Net
Stock Analysis on Net

Carnival Corp. & plc (NYSE:CCL)

This company has been moved to the archive! The financial data has not been updated since March 27, 2024.

Common-Size Balance Sheet: Assets 
Quarterly Data

Carnival Corp. & plc, common-size consolidated balance sheet: assets (quarterly data)

Microsoft Excel
Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023 Feb 28, 2023 Nov 30, 2022 Aug 31, 2022 May 31, 2022 Feb 28, 2022 Nov 30, 2021 Aug 31, 2021 May 31, 2021 Feb 28, 2021 Nov 30, 2020 Aug 31, 2020 May 31, 2020 Feb 29, 2020 Nov 30, 2019 Aug 31, 2019 May 31, 2019 Feb 28, 2019 Nov 30, 2018 Aug 31, 2018 May 31, 2018 Feb 28, 2018
Cash and cash equivalents 4.51 4.92 5.71 8.61 10.49 7.79 13.62 13.31 12.04 16.76 13.36 12.83 16.90 17.75 16.09 13.81 2.88 1.15 2.62 2.70 1.48 2.32 1.26 2.50 1.09
Restricted cash 0.00 0.02 0.04 0.03 0.03 3.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Short-term investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.97 0.37 1.21 4.00 3.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade and other receivables, net 1.29 1.13 0.97 0.87 0.99 0.76 0.69 0.68 0.50 0.46 0.53 0.40 0.44 0.51 0.74 1.21 0.86 0.99 1.00 0.91 0.92 0.84 0.88 0.81 0.83
Inventories 1.07 1.07 0.97 0.84 0.86 0.83 0.81 0.80 0.74 0.67 0.60 0.56 0.55 0.63 0.69 0.73 0.94 0.95 1.10 1.13 1.01 1.06 0.97 0.95 0.95
Prepaid expenses and other 2.14 3.57 1.72 1.61 1.37 1.26 1.12 1.07 0.88 0.73 0.95 0.73 0.67 0.82 0.72 0.75 1.46 1.49 1.45 1.63 1.37 1.03 1.10 1.14 1.15
Current assets 9.01% 10.72% 9.41% 11.96% 13.74% 14.49% 16.24% 16.14% 15.12% 19.00% 16.65% 18.52% 21.77% 19.71% 18.24% 16.50% 6.15% 4.57% 6.16% 6.37% 4.78% 5.25% 4.20% 5.40% 4.02%
Property and equipment, net 83.43 81.67 80.30 76.31 75.71 74.83 73.46 74.10 75.42 71.44 72.72 71.73 69.17 71.04 72.66 74.55 81.00 84.63 82.88 82.71 84.24 83.34 84.25 83.51 84.52
Operating lease right-of-use assets, net 2.49 2.58 2.57 2.53 2.40 2.46 2.24 2.27 2.40 2.50 2.55 2.57 2.37 2.56 2.71 2.84 3.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 1.16 1.18 1.16 1.12 1.11 1.12 1.12 1.09 1.09 1.09 1.51 1.49 1.42 1.51 1.59 1.59 4.64 6.46 6.56 6.53 6.70 6.90 7.06 6.99 7.27
Other intangibles 2.35 2.38 2.35 2.24 2.23 2.24 2.22 2.20 2.22 2.21 2.22 2.18 2.09 2.21 2.33 2.34 2.50 2.61 2.65 2.63 2.69 2.77 2.83 2.80 2.89
Other assets 1.56 1.48 4.21 5.84 4.81 4.86 4.73 4.19 3.76 3.77 4.34 3.52 3.18 2.97 2.46 2.18 2.59 1.74 1.75 1.76 1.59 1.74 1.65 1.29 1.29
Long-term assets 90.99% 89.28% 90.59% 88.04% 86.26% 85.51% 83.76% 83.86% 84.88% 81.00% 83.35% 81.48% 78.23% 80.29% 81.76% 83.50% 93.85% 95.43% 93.84% 93.63% 95.22% 94.75% 95.80% 94.60% 95.98%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

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).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Carnival Corp. & plc current assets as a percentage of total assets increased from Q3 2023 to Q4 2023 but then decreased significantly from Q4 2023 to Q1 2024.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Carnival Corp. & plc property and equipment, net as a percentage of total assets increased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
Long-term assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Carnival Corp. & plc long-term assets as a percentage of total assets decreased from Q3 2023 to Q4 2023 but then increased from Q4 2023 to Q1 2024 exceeding Q3 2023 level.