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.

Balance Sheet: Assets 
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

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

US$ in millions

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 2,242 2,415 2,842 4,468 5,455 4,029 7,071 7,054 6,414 8,939 7,151 7,067 9,674 9,513 8,176 6,881 1,354 518 1,153 1,202 649 982 526 1,053 453
Restricted cash 11 18 18 15 1,988
Short-term investments 151 515 200 647 2,204 1,840
Trade and other receivables, net 644 556 485 449 514 395 360 359 267 246 281 218 250 273 376 604 405 444 441 405 406 358 366 342 345
Inventories 531 528 483 438 448 428 420 425 392 356 322 308 312 335 349 362 440 427 482 501 444 450 405 402 394
Prepaid expenses and other 1,067 1,756 855 833 712 652 581 565 469 392 508 401 383 442 367 375 686 670 636 727 602 435 458 481 475
Current assets 4,484 5,266 4,683 6,206 7,144 7,492 8,432 8,554 8,057 10,133 8,909 10,198 12,459 10,563 9,268 8,222 2,885 2,059 2,712 2,835 2,101 2,225 1,755 2,278 1,667
Property and equipment, net 41,515 40,116 39,952 39,584 39,359 38,687 38,137 39,262 40,183 38,107 38,917 39,499 39,583 38,073 36,926 37,139 38,023 38,131 36,466 36,814 37,005 35,336 35,178 35,227 35,027
Operating lease right-of-use assets, net 1,238 1,265 1,277 1,310 1,246 1,274 1,163 1,205 1,278 1,333 1,366 1,415 1,354 1,370 1,379 1,413 1,469
Goodwill 579 579 579 579 579 579 579 579 579 579 810 818 814 807 807 790 2,176 2,912 2,886 2,907 2,943 2,925 2,949 2,950 3,014
Other intangibles 1,168 1,169 1,168 1,163 1,158 1,156 1,151 1,167 1,181 1,181 1,190 1,198 1,195 1,186 1,186 1,168 1,173 1,174 1,166 1,172 1,181 1,176 1,182 1,183 1,198
Other assets 777 725 2,097 3,031 2,499 2,515 2,455 2,221 2,003 2,011 2,322 1,936 1,821 1,594 1,252 1,085 1,217 782 771 784 700 739 689 546 535
Long-term assets 45,277 43,854 45,073 45,667 44,841 44,211 43,485 44,434 45,224 43,211 44,605 44,866 44,767 43,030 41,550 41,595 44,058 42,999 41,289 41,677 41,829 40,176 39,998 39,906 39,774
Total assets 49,761 49,120 49,756 51,873 51,985 51,703 51,917 52,988 53,281 53,344 53,514 55,064 57,226 53,593 50,818 49,817 46,943 45,058 44,001 44,512 43,930 42,401 41,753 42,184 41,441

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).


Assets: Selected Items

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 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 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 decreased from Q3 2023 to Q4 2023 but then increased from Q4 2023 to Q1 2024 exceeding Q3 2023 level.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Carnival Corp. & plc total assets decreased from Q3 2023 to Q4 2023 but then increased from Q4 2023 to Q1 2024 exceeding Q3 2023 level.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Carnival Corp. & plc cash and cash equivalents decreased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
Short-term investments Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.
Trade and other receivables, net The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Carnival Corp. & plc trade and other receivables, net increased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
Inventories Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Carnival Corp. & plc inventories increased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.