CARNIVAL PLC-ADR (CUK) Stock Balance Sheet
USA - NYSE:CUK - US14365C1036 - ADR
27.04 USD
-0.03 (-0.11%)
27.02 USD
-0.02 (-0.07%)
| MRQ (2025-8-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.76B | 1.21B | 2.42B | 4.03B | 8.94B | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 200.00M | |||
| Receivables | 651.00M | 590.00M | 556.00M | 395.00M | 246.00M | |||
| Inventories | 475.00M | 507.00M | 528.00M | 428.00M | 356.00M | |||
| Other Current Assets | 979.00M | 1.07B | 1.77B | 2.64B | 392.00M | |||
| Total Current Assets | 3.87B | 3.38B | 5.27B | 7.49B | 10.13B | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.24B | 43.16B | 41.38B | 39.96B | 39.44B | |||
| Goodwill | 579.00M | 579.00M | 579.00M | 579.00M | 579.00M | |||
| Intangibles | 1.18B | 1.16B | 1.17B | 1.16B | 1.18B | |||
| Other Non-Current Assets | 962.00M | 774.00M | 725.00M | 2.52B | 2.01B | |||
| Total Non-Current Assets | 46.96B | 45.68B | 43.85B | 44.21B | 43.21B | |||
| TOTAL ASSETS | 50.83B | 49.06B | 49.12B | 51.70B | 53.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 200.00M | 2.79B | |||
| Current Portion Of LT Debt. | 1.42B | 1.54B | 2.09B | 2.39B | 1.93B | |||
| Accrued Expenses | 2.15B | 2.52B | 2.15B | 2.09B | 1.78B | |||
| Accounts Payable | 1.17B | 1.13B | 1.17B | 1.05B | 797.00M | |||
| Other Current Liabilities | 6.69B | 6.42B | 6.07B | 4.87B | 3.11B | |||
| Total Current Liabilities | 11.44B | 11.62B | 11.48B | 10.61B | 10.41B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 25.06B | 25.94B | 28.48B | 31.95B | 28.51B | |||
| Other Non-Current Liabilities | 2.40B | 2.25B | 2.27B | 2.08B | 2.28B | |||
| Total Non-Current Liabilities | 27.47B | 28.19B | 30.76B | 34.03B | 30.79B | |||
| TOTAL LIABILITIES | 38.90B | 39.81B | 42.24B | 44.64B | 41.20B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.39B | 2.10B | 185.00M | 269.00M | 6.45B | |||
| Additional Paid In Capital | 17.24B | 17.16B | 16.71B | 16.87B | 15.29B | |||
| Common Shares | 374.00M | 374.00M | 373.00M | 373.00M | 372.00M | |||
| Treasury Stock | -8.36B | -8.40B | -8.45B | -8.47B | -8.47B | |||
| Other Shareholders' Equity | -1.72B | -1.98B | -1.94B | -1.98B | -1.50B | |||
| Shares Outstanding | 1.23B | 1.23B | 1.18B | 1.18B | 1.06B | |||
| Tangible Book Value per Share | 7.75 | 5.74 | 4.06 | 4.23 | 9.14 | |||
| Total Shareholders' Equity | 11.93B | 9.25B | 6.88B | 7.06B | 12.14B | |||
| TOTAL LIABILITIES AND EQUITY | 50.83B | 49.06B | 49.12B | 51.70B | 53.34B | |||
| Statistics | ||||||||
| Debt/Equity | 2.10 | 2.80 | 4.14 | 4.55 | 2.58 | |||
| Current Ratio | 0.34 | 0.29 | 0.46 | 0.71 | 0.97 | |||
| Return On Assets (ROA) | 5.20% | 3.91% | -0.15% | -11.78% | -17.81% | |||
| Return On Equity (ROE) | 22.15% | 20.71% | -1.08% | -86.25% | -78.23% | |||
| Return On Invested Capital (ROIC) | 8.64% | 7.54% | 4.11% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.05% | 7.79% | 4.39% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.49% | 8.19% | 4.62% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21