US Stock MarketDetailed Quotes

CUK Carnival

Watchlist

13.150
-0.160-1.20%

Close May 10 16:00 ET

13.135
-0.015-0.11%

Post 18:11 ET

16.67BMarket Cap41.09P/E (TTM)

Carnival Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-59.81%2.84B

-37.99%4.47B

-21.27%5.46B

-55.91%4.03B

-9.32%7.07B

-22.28%7.21B

-Cash and cash equivalents

-58.90%2.24B

-40.06%2.42B

-59.81%2.84B

-36.66%4.47B

-14.95%5.46B

-54.93%4.03B

-1.12%7.07B

-0.18%7.05B

-Short-term investments

----

-93.15%151M

-Accounts receivable

25.29%644M

40.76%556M

34.72%485M

25.07%449M

92.51%514M

60.57%395M

28.11%360M

64.68%359M

Inventory

18.53%531M

23.36%528M

15.00%483M

3.06%438M

14.29%448M

20.22%428M

30.43%420M

37.99%425M

Restricted cash

----

-99.45%11M

--18M

--15M

14,100.00%1.99B

----

Other current assets

49.86%1.07B

169.33%1.76B

47.16%855M

47.43%833M

51.81%712M

72.49%652M

14.37%581M

40.90%565M

Total current assets

-37.23%4.48B

-29.71%5.27B

-44.46%4.68B

-27.45%6.21B

-11.33%7.14B

-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

4.91%41.23B

1.06%40.89B

-2.06%40.61B

1.32%39.96B

-2.44%39.3B

-1.09%40.47B

-Gross PPE

5.29%42.75B

4.84%61.79B

4.91%41.23B

1.06%40.89B

-2.06%40.61B

2.86%58.94B

-2.44%39.3B

-1.09%40.47B

-Accumulated depreciation

----

-7.54%-20.41B

----

-6.26%-18.98B

----

Goodwill and other intangible assets

0.58%1.75B

0.75%1.75B

0.98%1.75B

-0.23%1.74B

-1.31%1.74B

-1.42%1.74B

-13.50%1.73B

-13.39%1.75B

-Goodwill

0.00%579M

-28.52%579M

-29.22%579M

-Other intangible assets

0.86%1.17B

1.12%1.17B

1.48%1.17B

-0.34%1.16B

-1.95%1.16B

-2.12%1.16B

-3.28%1.15B

-2.59%1.17B

Other non current assets

-68.93%777M

-71.17%725M

-14.54%2.1B

36.43%3.03B

24.93%2.5B

25.06%2.52B

5.68%2.46B

14.72%2.22B

Total non current assets

0.97%45.28B

-0.81%43.85B

3.65%45.07B

2.77%45.67B

-0.84%44.84B

2.31%44.21B

-2.51%43.49B

-0.96%44.43B

Total assets

-4.28%49.76B

-5.00%49.12B

-4.16%49.76B

-2.10%51.87B

-2.43%51.99B

-3.08%51.7B

-2.98%51.92B

-3.77%52.99B

Liabilities

Current liabilities

Payables

7.93%1.1B

11.24%1.17B

19.89%1.1B

14.25%1.04B

32.38%1.02B

31.74%1.05B

36.90%920M

82.77%912M

-accounts payable

7.93%1.1B

11.24%1.17B

19.89%1.1B

14.25%1.04B

32.38%1.02B

31.74%1.05B

36.90%920M

82.77%912M

Current debt and capital lease obligation

-10.95%2.33B

-18.29%2.24B

-66.03%1.93B

-67.56%1.95B

-49.15%2.62B

-43.63%2.74B

25.24%5.69B

21.46%6.01B

-Current debt

-10.92%2.2B

-19.44%2.09B

-67.94%1.78B

-69.53%1.79B

-50.85%2.46B

-45.03%2.59B

26.12%5.55B

22.13%5.87B

-Current capital lease obligation

-11.54%138M

2.05%149M

10.07%153M

15.00%161M

12.23%156M

2.82%146M

-2.11%139M

-1.41%140M

Current liabilities

11.80%12.4B

8.26%11.48B

-15.02%11.01B

-11.55%11.84B

1.54%11.09B

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

3.72%30.7B

9.04%33.13B

8.83%33.82B

11.41%33.14B

5.32%29.59B

11.35%30.38B

-Long term debt

-12.63%28.54B

-10.86%28.48B

3.50%29.52B

9.08%31.92B

9.32%32.67B

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

9.67%1.18B

7.86%1.21B

-3.53%1.15B

-4.04%1.19B

-15.21%1.08B

-14.96%1.12B

Other non current liabilities

10.24%1B

23.65%1.1B

10.30%1.09B

8.29%1.05B

-6.68%908M

-14.56%892M

-6.34%990M

-15.94%965M

Total non current liabilities

-11.65%30.68B

-9.63%30.76B

3.94%31.79B

9.01%34.17B

8.36%34.73B

10.53%34.03B

4.88%30.58B

10.25%31.35B

Total liabilities

-5.97%43.08B

-5.38%42.24B

-1.70%42.8B

2.86%46.01B

6.62%45.82B

8.35%44.64B

12.64%43.54B

20.28%44.73B

Shareholders'equity

Share capital

0.27%374M

0.00%373M

0.27%373M

0.00%372M

-common stock

0.27%374M

0.00%373M

0.27%373M

0.00%372M

Retained earnings

93.32%-29M

-31.23%185M

-87.53%233M

-131.75%-841M

-109.66%-434M

-95.83%269M

-79.68%1.87B

-77.98%2.65B

Paid-in capital

0.26%16.68B

-0.95%16.71B

0.44%16.7B

7.94%16.68B

8.30%16.64B

10.33%16.87B

9.77%16.63B

3.01%15.46B

Less: Treasury stock

-0.34%8.4B

-0.22%8.45B

-0.18%8.45B

-0.32%8.45B

0.06%8.43B

0.02%8.47B

-0.42%8.46B

0.86%8.48B

Total stockholders'equity

8.32%6.68B

-2.56%6.88B

-16.94%6.96B

-29.01%5.86B

-40.17%6.17B

-41.83%7.06B

-43.63%8.38B

-53.80%8.26B

Total equity

8.32%6.68B

-2.56%6.88B

-16.94%6.96B

-29.01%5.86B

-40.17%6.17B

-41.83%7.06B

-43.63%8.38B

-53.80%8.26B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(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	----	----	----	----	----	----	----	----	----	-93.15%151M
-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 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 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	-6.34%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
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	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall