Carnival Corporation & plc
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (…
Travel Services
US, Miami [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 36,835.00 | 37,490.00 | 38,637.00 | 39,161.00 | 40,104.00 | 39,532.00 | 39,237.00 | 38,936.00 | 40,778.00 | 42,401.00 | 45,058.00 | 53,593.00 | 53,344.00 | 51,703.00 | 49,120.00 | |
|
Current
|
1,518.00 | 1,244.00 | 1,312.00 | 1,821.00 | 1,937.00 | 1,503.00 | 2,451.00 | 1,689.00 | 1,596.00 | 2,225.00 | 2,059.00 | 10,563.00 | 10,133.00 | 7,492.00 | 5,266.00 | |
| Cash And Equivalents | 538.00 | 429.00 | 450.00 | 465.00 | 462.00 | 331.00 | 1,395.00 | 603.00 | 395.00 | 982.00 | 518.00 | 9,513.00 | 8,939.00 | 4,029.00 | 2,415.00 | |
| Assets | 36,835.00 | 37,490.00 | 38,637.00 | 39,161.00 | 40,104.00 | 39,532.00 | 39,237.00 | 38,936.00 | 40,778.00 | 42,401.00 | 45,058.00 | 53,593.00 | 53,344.00 | 51,703.00 | 49,120.00 | |
| Accounts Receivables (AR) | - - | 106.00 | - - | -15.00 | -128.00 | 75.00 | 4.00 | -22.00 | 6.00 | -58.00 | -368.00 | -395.00 | -476.00 | -171.00 | -180.00 | |
| Inventory | 320.00 | 320.00 | 374.00 | 390.00 | 374.00 | 364.00 | 330.00 | 322.00 | 387.00 | 450.00 | 427.00 | 335.00 | 356.00 | 428.00 | 528.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 200.00 | 1.00 | 1.00 | |
| Other Current Assets | 298.00 | 247.00 | 225.00 | 236.00 | 315.00 | 322.00 | 314.00 | 466.00 | 502.00 | 435.00 | 670.00 | 442.00 | 392.00 | 652.00 | 1,756.00 | |
|
Non Current
|
35,317.00 | 36,246.00 | 37,325.00 | 37,340.00 | 38,167.00 | 38,029.00 | 36,786.00 | 37,247.00 | 39,182.00 | 40,175.00 | 43,000.00 | 43,031.00 | 43,211.00 | 44,211.00 | 43,854.00 | |
| Property, Plant, Equipment (Net) | 29,870.00 | 30,967.00 | 32,054.00 | 32,137.00 | 32,905.00 | 32,773.00 | 31,888.00 | 32,429.00 | 34,430.00 | 35,336.00 | 38,131.00 | 39,444.00 | 39,440.00 | 39,961.00 | 41,381.00 | |
|
Intangible Assets
|
1,346.00 | 1,320.00 | 1,330.00 | 1,314.00 | 1,292.00 | 1,270.00 | 1,238.00 | 1,275.00 | 1,200.00 | 1,176.00 | 1,174.00 | 1,186.00 | 1,181.00 | 1,156.00 | 1,169.00 | |
| Goodwill | 3,451.00 | 3,320.00 | 3,322.00 | 3,174.00 | 3,210.00 | 3,127.00 | 3,010.00 | 2,910.00 | 2,967.00 | 2,925.00 | 2,912.00 | 807.00 | 579.00 | 579.00 | 579.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 204.00 | 289.00 | 30.00 | 1.00 | 149.00 | |
| Other Non Current Assets | 650.00 | 639.00 | 619.00 | 715.00 | 760.00 | 859.00 | 650.00 | 633.00 | 585.00 | 738.00 | 783.00 | 1,594.00 | 2,011.00 | 2,515.00 | 725.00 | |
| Liabilities | 14,800.00 | 14,459.00 | 14,805.00 | 15,232.00 | 15,548.00 | 15,244.00 | 15,466.00 | 16,339.00 | 16,562.00 | 17,958.00 | 19,693.00 | 33,038.00 | 41,199.00 | 44,639.00 | 42,238.00 | |
|
Current
|
4,967.00 | 5,755.00 | 6,105.00 | 7,340.00 | 6,720.00 | 6,921.00 | 6,956.00 | 7,072.00 | 8,800.00 | 9,204.00 | 9,127.00 | 8,686.00 | 10,408.00 | 10,605.00 | 11,481.00 | |
| Accounts Payable | 74.00 | -36.00 | 67.00 | -24.00 | 79.00 | 9.00 | 36.00 | 109.00 | 21.00 | -24.00 | 34.00 | -165.00 | 206.00 | 283.00 | 77.00 | |
| Short Term Debt | 950.00 | 1,353.00 | 1,300.00 | 1,734.00 | 1,468.00 | 1,725.00 | 1,374.00 | 1,097.00 | 2,202.00 | 2,426.00 | 1,827.00 | 4,977.00 | 4,859.00 | 2,739.00 | 2,238.00 | |
| Deferred Revenue | 874.00 | 2,805.00 | 3,106.00 | 3,076.00 | 3,031.00 | 3,032.00 | 3,272.00 | 3,522.00 | 3,958.00 | 4,395.00 | 4,735.00 | 1,940.00 | 3,112.00 | 4,874.00 | 6,072.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 2,575.00 | 1,094.00 | 1,123.00 | 1,981.00 | 1,582.00 | 1,538.00 | 1,683.00 | 1,740.00 | 1,878.00 | 1,653.00 | 1,809.00 | 1,145.00 | 1,640.00 | 1,942.00 | 2,003.00 | |
|
Non Current
|
9,833.00 | 8,704.00 | 8,700.00 | 7,892.00 | 8,828.00 | 8,323.00 | 8,510.00 | 9,267.00 | 7,762.00 | 8,754.00 | 10,566.00 | 24,352.00 | 30,791.00 | 34,034.00 | 30,757.00 | |
| Long Term Debt | 9,097.00 | 8,011.00 | 8,053.00 | 7,168.00 | 8,092.00 | 7,363.00 | 7,413.00 | 8,357.00 | 6,993.00 | 7,897.00 | 9,675.00 | 23,403.00 | 29,748.00 | 33,142.00 | 29,653.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,424.00 | 1,381.00 | 1,335.00 | 1,319.00 | |
| Deferred Non Current Tax Liabilities | -736.00 | -693.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 736.00 | 693.00 | 647.00 | 724.00 | 736.00 | 960.00 | 1,097.00 | 910.00 | 769.00 | 857.00 | 891.00 | 949.00 | 1,043.00 | 892.00 | 1,104.00 | |
| Equity | 22,035.00 | 23,031.00 | 23,832.00 | 23,929.00 | 24,556.00 | 24,288.00 | 23,771.00 | 22,597.00 | 24,216.00 | 24,443.00 | 25,365.00 | 20,555.00 | 12,145.00 | 7,064.00 | 6,882.00 | |
| Stockholders' Equity | 22,035.00 | 23,031.00 | 23,832.00 | 23,929.00 | 24,556.00 | 24,288.00 | 23,771.00 | 22,597.00 | 24,216.00 | 24,443.00 | 25,365.00 | 20,555.00 | 12,145.00 | 7,064.00 | 6,882.00 | |
| Retained Earnings | 15,770.00 | 17,224.00 | 18,349.00 | 18,479.00 | 18,782.00 | 19,242.00 | 20,060.00 | 21,843.00 | 23,292.00 | 25,066.00 | 26,653.00 | 16,075.00 | 6,448.00 | 269.00 | 185.00 | |
| Common Stock | 360.00 | 361.00 | 363.00 | 363.00 | 365.00 | 365.00 | 365.00 | 365.00 | 365.00 | 365.00 | 365.00 | 372.00 | 372.00 | 373.00 | 373.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1,790.00 | 1,978.00 | 1,912.00 | 1,298.00 | 1,078.00 | 1,236.00 | 1,757.00 | 2,779.00 | 2,606.00 | 3,152.00 | 2,990.00 | -10,236.00 | -9,501.00 | -6,094.00 | -74.00 | |
| Dividends | -314.00 | -237.00 | -671.00 | -779.00 | -1,164.00 | -776.00 | -816.00 | -977.00 | -1,087.00 | -1,355.00 | -1,387.00 | -689.00 | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 5,443.00 | 5,700.00 | 5,329.00 | 5,294.00 | 5,248.00 | 5,297.00 | 5,087.00 | 2,843.00 | 2,341.00 | 961.00 | 413.00 | 5,544.00 | 6,826.00 | 8,404.00 | 8,263.00 | |
| Loss Other Compr. Income | 462.00 | -254.00 | -209.00 | -207.00 | 161.00 | -616.00 | -1,741.00 | -2,454.00 | -1,782.00 | -1,949.00 | -2,066.00 | -1,436.00 | -1,501.00 | -1,982.00 | -1,939.00 |