CARNIVAL PLC-ADR (CUK)
US14365C1036 - ADR
| MRQ (2024-2-29) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.24B | 2.42B | 4.03B | 8.94B | 9.51B | |||
| Marketable Securities | N/A | N/A | 0.00 | 200.00M | N/A | |||
| Receivables | 644.00M | 556.00M | 395.00M | 246.00M | 427.00M | |||
| Inventories | 531.00M | 528.00M | 428.00M | 356.00M | 335.00M | |||
| Other Current Assets | 1.07B | 1.77B | 2.64B | 392.00M | 288.00M | |||
| Total Current Assets | 4.48B | 5.27B | 7.49B | 10.13B | 10.56B | |||
| Non-Current Assets | ||||||||
| PPE Net | 42.75B | 41.38B | 39.96B | 39.44B | 39.44B | |||
| Goodwill | 579.00M | 579.00M | 579.00M | 579.00M | 807.00M | |||
| Intangibles | 1.17B | 1.17B | 1.16B | 1.18B | 1.19B | |||
| Other Non-Current Assets | 777.00M | 725.00M | 2.52B | 2.01B | 1.59B | |||
| Total Non-Current Assets | 45.28B | 43.85B | 44.21B | 43.21B | 43.03B | |||
| TOTAL ASSETS | 49.76B | 49.12B | 51.70B | 53.34B | 53.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 200.00M | 2.79B | 3.08B | |||
| Current Portion Of LT Debt. | 2.19B | 2.09B | 2.39B | 1.93B | 1.74B | |||
| Accrued Expenses | 2.46B | 2.15B | 2.09B | 1.78B | 1.29B | |||
| Accounts Payable | 1.10B | 1.17B | 1.05B | 797.00M | 624.00M | |||
| Other Current Liabilities | 6.64B | 6.07B | 4.87B | 3.11B | 1.95B | |||
| Total Current Liabilities | 12.40B | 11.48B | 10.61B | 10.41B | 8.69B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 28.54B | 28.48B | 31.95B | 28.51B | 22.13B | |||
| Other Non-Current Liabilities | 2.14B | 2.27B | 2.08B | 2.28B | 2.22B | |||
| Total Non-Current Liabilities | 30.68B | 30.76B | 34.03B | 30.79B | 24.35B | |||
| TOTAL LIABILITIES | 43.08B | 42.24B | 44.64B | 41.20B | 33.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -29.00M | 185.00M | 269.00M | 6.45B | 16.07B | |||
| Additional Paid In Capital | 16.68B | 16.71B | 16.87B | 15.29B | 13.95B | |||
| Common Shares | 374.00M | 373.00M | 373.00M | 372.00M | 372.00M | |||
| Treasury Stock | -8.40B | -8.45B | -8.47B | -8.47B | -8.40B | |||
| Other Shareholders' Equity | -1.94B | -1.94B | -1.98B | -1.50B | -1.44B | |||
| Shares Outstanding | 1.27B | 1.27B | 1.26B | 1.14B | 1.09B | |||
| Tangible Book Value per Share | 3.90 | 4.06 | 4.23 | 9.14 | 17.08 | |||
| Total Shareholders' Equity | 6.68B | 6.88B | 7.06B | 12.14B | 20.55B | |||
| TOTAL LIABILITIES AND EQUITY | 49.76B | 49.12B | 51.70B | 53.34B | 53.59B | |||
| Statistics | ||||||||
| Debt/Equity | 4.27 | 4.14 | 4.55 | 2.58 | 1.23 | |||
| Current Ratio | 0.36 | 0.46 | 0.71 | 0.97 | 1.22 | |||
| Return On Assets (ROA) | 0.81% | -0.15% | -11.78% | -17.81% | -19.10% | |||
| Return On Equity (ROE) | 6.06% | -1.08% | -86.25% | -78.23% | -49.80% | |||
| Return On Invested Capital (ROIC) | 5.08% | 4.11% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.41% | 4.39% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.69% | 4.62% | N/A | N/A | N/A | |||
All data in USD