US Stock MarketDetailed Quotes

CCL Carnival

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  • 14.435
  • -0.035-0.24%
Trading May 2 13:43 ET
18.91BMarket Cap45.11P/E (TTM)

Carnival Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-58.90%2.24B
-40.06%2.42B
-40.06%2.42B
-59.81%2.84B
-37.99%4.47B
-21.27%5.46B
-55.91%4.03B
-55.91%4.03B
-9.32%7.07B
-22.28%7.21B
-Cash and cash equivalents
-58.90%2.24B
-40.06%2.42B
-40.06%2.42B
-59.81%2.84B
-36.66%4.47B
-14.95%5.46B
-54.93%4.03B
-54.93%4.03B
-1.12%7.07B
-0.18%7.05B
-Short-term investments
----
----
----
----
----
----
----
----
--0
-93.15%151M
Receivables
25.29%644M
40.76%556M
40.76%556M
34.72%485M
25.07%449M
92.51%514M
60.57%395M
60.57%395M
28.11%360M
64.68%359M
-Accounts receivable
25.29%644M
40.76%556M
40.76%556M
34.72%485M
25.07%449M
92.51%514M
60.57%395M
60.57%395M
28.11%360M
64.68%359M
Inventory
18.53%531M
23.36%528M
23.36%528M
15.00%483M
3.06%438M
14.29%448M
20.22%428M
20.22%428M
30.43%420M
37.99%425M
Restricted cash
----
-99.45%11M
-99.45%11M
--18M
--18M
--15M
14,100.00%1.99B
14,100.00%1.99B
----
----
Other current assets
49.86%1.07B
169.33%1.76B
169.33%1.76B
47.16%855M
47.43%833M
51.81%712M
72.49%652M
72.49%652M
14.37%581M
40.90%565M
Total current assets
-37.23%4.48B
-29.71%5.27B
-29.71%5.27B
-44.46%4.68B
-27.45%6.21B
-11.33%7.14B
-26.06%7.49B
-26.06%7.49B
-5.35%8.43B
-16.12%8.55B
Non current assets
Net PPE
5.29%42.75B
3.55%41.38B
3.55%41.38B
4.91%41.23B
1.06%40.89B
-2.06%40.61B
1.32%39.96B
1.32%39.96B
-2.44%39.3B
-1.09%40.47B
-Gross PPE
5.29%42.75B
4.84%61.79B
4.84%61.79B
4.91%41.23B
1.06%40.89B
-2.06%40.61B
2.86%58.94B
2.86%58.94B
-2.44%39.3B
-1.09%40.47B
-Accumulated depreciation
----
-7.54%-20.41B
-7.54%-20.41B
----
----
----
-6.26%-18.98B
-6.26%-18.98B
----
----
Goodwill and other intangible assets
0.58%1.75B
0.75%1.75B
0.75%1.75B
0.98%1.75B
-0.23%1.74B
-1.31%1.74B
-1.42%1.74B
-1.42%1.74B
-13.50%1.73B
-13.39%1.75B
-Goodwill
0.00%579M
0.00%579M
0.00%579M
0.00%579M
0.00%579M
0.00%579M
0.00%579M
0.00%579M
-28.52%579M
-29.22%579M
-Other intangible assets
0.86%1.17B
1.12%1.17B
1.12%1.17B
1.48%1.17B
-0.34%1.16B
-1.95%1.16B
-2.12%1.16B
-2.12%1.16B
-3.28%1.15B
-2.59%1.17B
Other non current assets
-68.93%777M
-71.17%725M
-71.17%725M
-14.54%2.1B
36.43%3.03B
24.93%2.5B
25.06%2.52B
25.06%2.52B
5.68%2.46B
14.72%2.22B
Total non current assets
0.97%45.28B
-0.81%43.85B
-0.81%43.85B
3.65%45.07B
2.77%45.67B
-0.84%44.84B
2.31%44.21B
2.31%44.21B
-2.51%43.49B
-0.96%44.43B
Total assets
-4.28%49.76B
-5.00%49.12B
-5.00%49.12B
-4.16%49.76B
-2.10%51.87B
-2.43%51.99B
-3.08%51.7B
-3.08%51.7B
-2.98%51.92B
-3.77%52.99B
Liabilities
Current liabilities
Payables
7.93%1.1B
11.24%1.17B
11.24%1.17B
19.89%1.1B
14.25%1.04B
32.38%1.02B
31.74%1.05B
31.74%1.05B
36.90%920M
82.77%912M
-accounts payable
7.93%1.1B
11.24%1.17B
11.24%1.17B
19.89%1.1B
14.25%1.04B
32.38%1.02B
31.74%1.05B
31.74%1.05B
36.90%920M
82.77%912M
Current accrued expenses
18.81%2.32B
3.14%2B
3.14%2B
7.69%2.02B
15.44%1.95B
19.91%1.95B
18.34%1.94B
18.34%1.94B
19.45%1.87B
28.61%1.69B
Current debt and capital lease obligation
-10.95%2.33B
-18.29%2.24B
-18.29%2.24B
-66.03%1.93B
-67.56%1.95B
-49.15%2.62B
-43.63%2.74B
-43.63%2.74B
25.24%5.69B
21.46%6.01B
-Current debt
-10.92%2.2B
-19.44%2.09B
-19.44%2.09B
-67.94%1.78B
-69.53%1.79B
-50.85%2.46B
-45.03%2.59B
-45.03%2.59B
26.12%5.55B
22.13%5.87B
-Current capital lease obligation
-11.54%138M
2.05%149M
2.05%149M
10.07%153M
15.00%161M
12.23%156M
2.82%146M
2.82%146M
-2.11%139M
-1.41%140M
Current deferred liabilities
20.87%6.64B
24.58%6.07B
24.58%6.07B
33.22%5.96B
44.58%6.89B
63.20%5.5B
56.62%4.87B
56.62%4.87B
65.13%4.47B
139.31%4.77B
Current liabilities
11.80%12.4B
8.26%11.48B
8.26%11.48B
-15.02%11.01B
-11.55%11.84B
1.54%11.09B
1.89%10.61B
1.89%10.61B
36.49%12.95B
52.84%13.38B
Non current liabilities
Long term debt and capital lease obligation
-12.24%29.68B
-10.53%29.65B
-10.53%29.65B
3.72%30.7B
9.04%33.13B
8.83%33.82B
11.41%33.14B
11.41%33.14B
5.32%29.59B
11.35%30.38B
-Long term debt
-12.63%28.54B
-10.86%28.48B
-10.86%28.48B
3.50%29.52B
9.08%31.92B
9.32%32.67B
12.08%31.95B
12.08%31.95B
6.29%28.52B
12.69%29.26B
-Long term capital lease obligation
-0.87%1.14B
-1.60%1.17B
-1.60%1.17B
9.67%1.18B
7.86%1.21B
-3.53%1.15B
-4.04%1.19B
-4.04%1.19B
-15.21%1.08B
-14.96%1.12B
Other non current liabilities
10.24%1B
23.65%1.1B
23.65%1.1B
10.30%1.09B
8.29%1.05B
-6.68%908M
-14.56%892M
-14.56%892M
-6.60%990M
-15.94%965M
Total non current liabilities
-11.65%30.68B
-9.63%30.76B
-9.63%30.76B
3.94%31.79B
9.01%34.17B
8.36%34.73B
10.53%34.03B
10.53%34.03B
4.88%30.58B
10.25%31.35B
Total liabilities
-5.97%43.08B
-5.38%42.24B
-5.38%42.24B
-1.70%42.8B
2.86%46.01B
6.62%45.82B
8.35%44.64B
8.35%44.64B
12.64%43.54B
20.28%44.73B
Shareholders'equity
Share capital
0.27%374M
0.00%373M
0.00%373M
0.00%373M
0.27%373M
0.27%373M
0.27%373M
0.27%373M
0.27%373M
0.00%372M
-common stock
0.27%374M
0.00%373M
0.00%373M
0.00%373M
0.27%373M
0.27%373M
0.27%373M
0.27%373M
0.27%373M
0.00%372M
Retained earnings
93.32%-29M
-31.23%185M
-31.23%185M
-87.53%233M
-131.75%-841M
-109.66%-434M
-95.83%269M
-95.83%269M
-79.68%1.87B
-77.98%2.65B
Paid-in capital
0.26%16.68B
-0.95%16.71B
-0.95%16.71B
0.44%16.7B
7.94%16.68B
8.30%16.64B
10.33%16.87B
10.33%16.87B
9.77%16.63B
3.01%15.46B
Less: Treasury stock
-0.34%8.4B
-0.22%8.45B
-0.22%8.45B
-0.18%8.45B
-0.32%8.45B
0.06%8.43B
0.02%8.47B
0.02%8.47B
-0.42%8.46B
0.86%8.48B
Gains losses not affecting retained earnings
1.72%-1.94B
2.22%-1.94B
2.22%-1.94B
6.32%-1.9B
-9.24%-1.9B
-32.71%-1.97B
-31.96%-1.98B
-31.96%-1.98B
-50.04%-2.02B
-54.71%-1.74B
Total stockholders'equity
8.32%6.68B
-2.56%6.88B
-2.56%6.88B
-16.94%6.96B
-29.01%5.86B
-40.17%6.17B
-41.83%7.06B
-41.83%7.06B
-43.63%8.38B
-53.80%8.26B
Total equity
8.32%6.68B
-2.56%6.88B
-2.56%6.88B
-16.94%6.96B
-29.01%5.86B
-40.17%6.17B
-41.83%7.06B
-41.83%7.06B
-43.63%8.38B
-53.80%8.26B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -58.90%2.24B-40.06%2.42B-40.06%2.42B-59.81%2.84B-37.99%4.47B-21.27%5.46B-55.91%4.03B-55.91%4.03B-9.32%7.07B-22.28%7.21B
-Cash and cash equivalents -58.90%2.24B-40.06%2.42B-40.06%2.42B-59.81%2.84B-36.66%4.47B-14.95%5.46B-54.93%4.03B-54.93%4.03B-1.12%7.07B-0.18%7.05B
-Short-term investments ----------------------------------0-93.15%151M
Receivables 25.29%644M40.76%556M40.76%556M34.72%485M25.07%449M92.51%514M60.57%395M60.57%395M28.11%360M64.68%359M
-Accounts receivable 25.29%644M40.76%556M40.76%556M34.72%485M25.07%449M92.51%514M60.57%395M60.57%395M28.11%360M64.68%359M
Inventory 18.53%531M23.36%528M23.36%528M15.00%483M3.06%438M14.29%448M20.22%428M20.22%428M30.43%420M37.99%425M
Restricted cash -----99.45%11M-99.45%11M--18M--18M--15M14,100.00%1.99B14,100.00%1.99B--------
Other current assets 49.86%1.07B169.33%1.76B169.33%1.76B47.16%855M47.43%833M51.81%712M72.49%652M72.49%652M14.37%581M40.90%565M
Total current assets -37.23%4.48B-29.71%5.27B-29.71%5.27B-44.46%4.68B-27.45%6.21B-11.33%7.14B-26.06%7.49B-26.06%7.49B-5.35%8.43B-16.12%8.55B
Non current assets
Net PPE 5.29%42.75B3.55%41.38B3.55%41.38B4.91%41.23B1.06%40.89B-2.06%40.61B1.32%39.96B1.32%39.96B-2.44%39.3B-1.09%40.47B
-Gross PPE 5.29%42.75B4.84%61.79B4.84%61.79B4.91%41.23B1.06%40.89B-2.06%40.61B2.86%58.94B2.86%58.94B-2.44%39.3B-1.09%40.47B
-Accumulated depreciation -----7.54%-20.41B-7.54%-20.41B-------------6.26%-18.98B-6.26%-18.98B--------
Goodwill and other intangible assets 0.58%1.75B0.75%1.75B0.75%1.75B0.98%1.75B-0.23%1.74B-1.31%1.74B-1.42%1.74B-1.42%1.74B-13.50%1.73B-13.39%1.75B
-Goodwill 0.00%579M0.00%579M0.00%579M0.00%579M0.00%579M0.00%579M0.00%579M0.00%579M-28.52%579M-29.22%579M
-Other intangible assets 0.86%1.17B1.12%1.17B1.12%1.17B1.48%1.17B-0.34%1.16B-1.95%1.16B-2.12%1.16B-2.12%1.16B-3.28%1.15B-2.59%1.17B
Other non current assets -68.93%777M-71.17%725M-71.17%725M-14.54%2.1B36.43%3.03B24.93%2.5B25.06%2.52B25.06%2.52B5.68%2.46B14.72%2.22B
Total non current assets 0.97%45.28B-0.81%43.85B-0.81%43.85B3.65%45.07B2.77%45.67B-0.84%44.84B2.31%44.21B2.31%44.21B-2.51%43.49B-0.96%44.43B
Total assets -4.28%49.76B-5.00%49.12B-5.00%49.12B-4.16%49.76B-2.10%51.87B-2.43%51.99B-3.08%51.7B-3.08%51.7B-2.98%51.92B-3.77%52.99B
Liabilities
Current liabilities
Payables 7.93%1.1B11.24%1.17B11.24%1.17B19.89%1.1B14.25%1.04B32.38%1.02B31.74%1.05B31.74%1.05B36.90%920M82.77%912M
-accounts payable 7.93%1.1B11.24%1.17B11.24%1.17B19.89%1.1B14.25%1.04B32.38%1.02B31.74%1.05B31.74%1.05B36.90%920M82.77%912M
Current accrued expenses 18.81%2.32B3.14%2B3.14%2B7.69%2.02B15.44%1.95B19.91%1.95B18.34%1.94B18.34%1.94B19.45%1.87B28.61%1.69B
Current debt and capital lease obligation -10.95%2.33B-18.29%2.24B-18.29%2.24B-66.03%1.93B-67.56%1.95B-49.15%2.62B-43.63%2.74B-43.63%2.74B25.24%5.69B21.46%6.01B
-Current debt -10.92%2.2B-19.44%2.09B-19.44%2.09B-67.94%1.78B-69.53%1.79B-50.85%2.46B-45.03%2.59B-45.03%2.59B26.12%5.55B22.13%5.87B
-Current capital lease obligation -11.54%138M2.05%149M2.05%149M10.07%153M15.00%161M12.23%156M2.82%146M2.82%146M-2.11%139M-1.41%140M
Current deferred liabilities 20.87%6.64B24.58%6.07B24.58%6.07B33.22%5.96B44.58%6.89B63.20%5.5B56.62%4.87B56.62%4.87B65.13%4.47B139.31%4.77B
Current liabilities 11.80%12.4B8.26%11.48B8.26%11.48B-15.02%11.01B-11.55%11.84B1.54%11.09B1.89%10.61B1.89%10.61B36.49%12.95B52.84%13.38B
Non current liabilities
Long term debt and capital lease obligation -12.24%29.68B-10.53%29.65B-10.53%29.65B3.72%30.7B9.04%33.13B8.83%33.82B11.41%33.14B11.41%33.14B5.32%29.59B11.35%30.38B
-Long term debt -12.63%28.54B-10.86%28.48B-10.86%28.48B3.50%29.52B9.08%31.92B9.32%32.67B12.08%31.95B12.08%31.95B6.29%28.52B12.69%29.26B
-Long term capital lease obligation -0.87%1.14B-1.60%1.17B-1.60%1.17B9.67%1.18B7.86%1.21B-3.53%1.15B-4.04%1.19B-4.04%1.19B-15.21%1.08B-14.96%1.12B
Other non current liabilities 10.24%1B23.65%1.1B23.65%1.1B10.30%1.09B8.29%1.05B-6.68%908M-14.56%892M-14.56%892M-6.60%990M-15.94%965M
Total non current liabilities -11.65%30.68B-9.63%30.76B-9.63%30.76B3.94%31.79B9.01%34.17B8.36%34.73B10.53%34.03B10.53%34.03B4.88%30.58B10.25%31.35B
Total liabilities -5.97%43.08B-5.38%42.24B-5.38%42.24B-1.70%42.8B2.86%46.01B6.62%45.82B8.35%44.64B8.35%44.64B12.64%43.54B20.28%44.73B
Shareholders'equity
Share capital 0.27%374M0.00%373M0.00%373M0.00%373M0.27%373M0.27%373M0.27%373M0.27%373M0.27%373M0.00%372M
-common stock 0.27%374M0.00%373M0.00%373M0.00%373M0.27%373M0.27%373M0.27%373M0.27%373M0.27%373M0.00%372M
Retained earnings 93.32%-29M-31.23%185M-31.23%185M-87.53%233M-131.75%-841M-109.66%-434M-95.83%269M-95.83%269M-79.68%1.87B-77.98%2.65B
Paid-in capital 0.26%16.68B-0.95%16.71B-0.95%16.71B0.44%16.7B7.94%16.68B8.30%16.64B10.33%16.87B10.33%16.87B9.77%16.63B3.01%15.46B
Less: Treasury stock -0.34%8.4B-0.22%8.45B-0.22%8.45B-0.18%8.45B-0.32%8.45B0.06%8.43B0.02%8.47B0.02%8.47B-0.42%8.46B0.86%8.48B
Gains losses not affecting retained earnings 1.72%-1.94B2.22%-1.94B2.22%-1.94B6.32%-1.9B-9.24%-1.9B-32.71%-1.97B-31.96%-1.98B-31.96%-1.98B-50.04%-2.02B-54.71%-1.74B
Total stockholders'equity 8.32%6.68B-2.56%6.88B-2.56%6.88B-16.94%6.96B-29.01%5.86B-40.17%6.17B-41.83%7.06B-41.83%7.06B-43.63%8.38B-53.80%8.26B
Total equity 8.32%6.68B-2.56%6.88B-2.56%6.88B-16.94%6.96B-29.01%5.86B-40.17%6.17B-41.83%7.06B-41.83%7.06B-43.63%8.38B-53.80%8.26B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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