Stock Analysis on Net

Carnival Corp. & plc (NYSE:CCL)

$22.49

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

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

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Carnival Corp. & plc, common-size consolidated balance sheet: liabilities and stockholders’ equity

Microsoft Excel
Nov 30, 2023 Nov 30, 2022 Nov 30, 2021 Nov 30, 2020 Nov 30, 2019 Nov 30, 2018
Short-term borrowings
Current portion of long-term debt
Current portion of operating lease liabilities
Accounts payable
Accrued liabilities and other
Customer deposits
Current liabilities
Long-term debt, excluding current portion
Long-term operating lease liabilities
Other long-term liabilities
Long-term liabilities
Total liabilities
Carnival Corporation common stock, $0.01 par value
Carnival plc ordinary shares, $1.66 par value
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss (AOCI)
Treasury stock, at cost
Shareholders’ equity
Total liabilities and shareholders’ equity

Based on: 10-K (reporting date: 2023-11-30), 10-K (reporting date: 2022-11-30), 10-K (reporting date: 2021-11-30), 10-K (reporting date: 2020-11-30), 10-K (reporting date: 2019-11-30), 10-K (reporting date: 2018-11-30).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Carnival Corp. & plc current liabilities as a percentage of total liabilities and shareholders’ equity increased from 2021 to 2022 and from 2022 to 2023.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Carnival Corp. & plc long-term liabilities as a percentage of total liabilities and shareholders’ equity increased from 2021 to 2022 but then slightly decreased from 2022 to 2023.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Carnival Corp. & plc total liabilities as a percentage of total liabilities and shareholders’ equity increased from 2021 to 2022 but then slightly decreased from 2022 to 2023.
Shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Carnival Corp. & plc shareholders’ equity as a percentage of total liabilities and shareholders’ equity decreased from 2021 to 2022 but then slightly increased from 2022 to 2023.