US Stock MarketDetailed Quotes

CCL Carnival

Watchlist

25.765
-0.025-0.10%

Trading Dec 26 15:20 ET

33.70BMarket Cap17.89P/E (TTM)

Carnival Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Nov 30, 2024

(Q4)Nov 30, 2024

(Q3)Aug 31, 2024

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-49.90%1.21B

-46.45%1.52B

-63.16%1.65B

-58.90%2.24B

-40.06%2.42B

-59.81%2.84B

-37.99%4.47B

-21.27%5.46B

-Cash and cash equivalents

-49.90%1.21B

-46.45%1.52B

-63.16%1.65B

-58.90%2.24B

-40.06%2.42B

-59.81%2.84B

-36.66%4.47B

-14.95%5.46B

Receivables

6.12%590M

30.31%632M

10.02%494M

25.29%644M

40.76%556M

34.72%485M

25.07%449M

92.51%514M

-Accounts receivable

6.12%590M

30.31%632M

10.02%494M

25.29%644M

40.76%556M

34.72%485M

25.07%449M

92.51%514M

Inventory

-3.98%507M

1.86%492M

16.21%509M

18.53%531M

23.36%528M

15.00%483M

3.06%438M

14.29%448M

Restricted cash

----

-99.45%11M

--18M

--15M

Other current assets

-39.01%1.07B

14.62%980M

34.33%1.12B

49.86%1.07B

169.33%1.76B

47.16%855M

47.43%833M

51.81%712M

Total current assets

-35.85%3.38B

-22.57%3.63B

-39.28%3.77B

-37.23%4.48B

-29.71%5.27B

-44.46%4.68B

-27.45%6.21B

-11.33%7.14B

Non current assets

Net PPE

4.31%43.16B

6.15%43.76B

6.10%43.39B

5.29%42.75B

3.55%41.38B

4.91%41.23B

1.06%40.89B

-2.06%40.61B

-Gross PPE

-30.14%43.16B

6.15%43.76B

6.10%43.39B

5.29%42.75B

4.84%61.79B

4.91%41.23B

1.06%40.89B

-2.06%40.61B

-Accumulated depreciation

----

-7.54%-20.41B

----

Goodwill and other intangible assets

-0.34%1.74B

0.29%1.75B

0.23%1.75B

0.58%1.75B

0.75%1.75B

0.98%1.75B

-0.23%1.74B

-1.31%1.74B

-Goodwill

0.00%579M

-Other intangible assets

-0.51%1.16B

0.43%1.17B

0.34%1.17B

0.86%1.17B

1.12%1.17B

1.48%1.17B

-0.34%1.16B

-1.95%1.16B

Other non current assets

6.90%775M

-68.30%665M

-76.83%702M

-68.93%777M

-71.17%725M

-14.54%2.1B

36.43%3.03B

24.93%2.5B

Total non current assets

4.16%45.68B

2.45%46.18B

0.37%45.84B

0.97%45.28B

-0.81%43.85B

3.65%45.07B

2.77%45.67B

-0.84%44.84B

Total assets

-0.13%49.06B

0.10%49.81B

-4.38%49.6B

-4.28%49.76B

-5.00%49.12B

-4.16%49.76B

-2.10%51.87B

-2.43%51.99B

Liabilities

Current liabilities

Payables

-3.00%1.13B

-3.72%1.06B

2.02%1.06B

7.93%1.1B

11.24%1.17B

19.89%1.1B

14.25%1.04B

32.38%1.02B

-accounts payable

-3.00%1.13B

-3.72%1.06B

2.02%1.06B

7.93%1.1B

11.24%1.17B

19.89%1.1B

14.25%1.04B

32.38%1.02B

Current accrued expenses

17.72%2.36B

18.64%2.39B

8.35%2.11B

18.81%2.32B

3.14%2B

7.69%2.02B

15.44%1.95B

19.91%1.95B

Current debt and capital lease obligation

-23.99%1.7B

22.76%2.37B

19.23%2.33B

-10.95%2.33B

-18.29%2.24B

-66.03%1.93B

-67.56%1.95B

-49.15%2.62B

-Current debt

-26.38%1.54B

24.38%2.21B

21.91%2.18B

-10.92%2.2B

-19.44%2.09B

-67.94%1.78B

-69.53%1.79B

-50.85%2.46B

-Current capital lease obligation

9.40%163M

3.92%159M

-10.56%144M

-11.54%138M

2.05%149M

10.07%153M

15.00%161M

12.23%156M

Current deferred liabilities

5.81%6.43B

8.08%6.44B

14.38%7.88B

20.87%6.64B

24.58%6.07B

33.22%5.96B

44.58%6.89B

63.20%5.5B

Other current liabilities

----

--1M

----

Current liabilities

1.18%11.62B

11.42%12.27B

13.10%13.39B

11.80%12.4B

8.26%11.48B

-15.02%11.01B

-11.55%11.84B

1.54%11.09B

Non current liabilities

Long term debt and capital lease obligation

-8.36%27.18B

-9.11%27.9B

-14.49%28.33B

-12.24%29.68B

-10.53%29.65B

3.72%30.7B

9.04%33.13B

8.83%33.82B

-Long term debt

-8.94%25.94B

-9.74%26.64B

-14.93%27.15B

-12.63%28.54B

-10.86%28.48B

3.50%29.52B

9.08%31.92B

9.32%32.67B

-Long term capital lease obligation

5.90%1.24B

6.61%1.26B

-2.81%1.17B

-0.87%1.14B

-1.60%1.17B

9.67%1.18B

7.86%1.21B

-3.53%1.15B

Other non current liabilities

-8.07%1.01B

-4.49%1.04B

2.97%1.08B

10.24%1B

23.65%1.1B

10.30%1.09B

8.29%1.05B

-6.68%908M

Total non current liabilities

-8.35%28.19B

-8.95%28.94B

-13.96%29.4B

-11.65%30.68B

-9.63%30.76B

3.94%31.79B

9.01%34.17B

8.36%34.73B

Total liabilities

-5.76%39.81B

-3.71%41.21B

-7.00%42.79B

-5.97%43.08B

-5.38%42.24B

-1.70%42.8B

2.86%46.01B

6.62%45.82B

Shareholders'equity

Share capital

0.27%374M

0.00%373M

0.27%373M

-common stock

0.27%374M

0.00%373M

0.27%373M

Retained earnings

1,035.68%2.1B

671.67%1.8B

107.37%62M

93.32%-29M

-31.23%185M

-87.53%233M

-131.75%-841M

-109.66%-434M

Paid-in capital

2.65%17.16B

0.14%16.72B

0.10%16.7B

0.26%16.68B

-0.95%16.71B

0.44%16.7B

7.94%16.68B

8.30%16.64B

Less: Treasury stock

-0.53%8.4B

-0.34%8.4B

-0.22%8.45B

-0.18%8.45B

-0.32%8.45B

0.06%8.43B

Gains losses not affecting retained earnings

-1.91%-1.98B

0.11%-1.89B

-0.84%-1.92B

1.72%-1.94B

2.22%-1.94B

6.32%-1.9B

-9.24%-1.9B

-32.71%-1.97B

Total stockholders'equity

34.40%9.25B

23.52%8.6B

16.20%6.81B

8.32%6.68B

-2.56%6.88B

-16.94%6.96B

-29.01%5.86B

-40.17%6.17B

Total equity

34.40%9.25B

23.52%8.6B

16.20%6.81B

8.32%6.68B

-2.56%6.88B

-16.94%6.96B

-29.01%5.86B

-40.17%6.17B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Nov 30, 2024	(Q4)Nov 30, 2024	(Q3)Aug 31, 2024	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-49.90%1.21B	-49.90%1.21B	-46.45%1.52B	-63.16%1.65B	-58.90%2.24B	-40.06%2.42B	-40.06%2.42B	-59.81%2.84B	-37.99%4.47B	-21.27%5.46B
-Cash and cash equivalents	-49.90%1.21B	-49.90%1.21B	-46.45%1.52B	-63.16%1.65B	-58.90%2.24B	-40.06%2.42B	-40.06%2.42B	-59.81%2.84B	-36.66%4.47B	-14.95%5.46B
Receivables	6.12%590M	6.12%590M	30.31%632M	10.02%494M	25.29%644M	40.76%556M	40.76%556M	34.72%485M	25.07%449M	92.51%514M
-Accounts receivable	6.12%590M	6.12%590M	30.31%632M	10.02%494M	25.29%644M	40.76%556M	40.76%556M	34.72%485M	25.07%449M	92.51%514M
Inventory	-3.98%507M	-3.98%507M	1.86%492M	16.21%509M	18.53%531M	23.36%528M	23.36%528M	15.00%483M	3.06%438M	14.29%448M
Restricted cash	----	----	----	----	----	-99.45%11M	-99.45%11M	--18M	--18M	--15M
Other current assets	-39.01%1.07B	-39.01%1.07B	14.62%980M	34.33%1.12B	49.86%1.07B	169.33%1.76B	169.33%1.76B	47.16%855M	47.43%833M	51.81%712M
Total current assets	-35.85%3.38B	-35.85%3.38B	-22.57%3.63B	-39.28%3.77B	-37.23%4.48B	-29.71%5.27B	-29.71%5.27B	-44.46%4.68B	-27.45%6.21B	-11.33%7.14B
Non current assets
Net PPE	4.31%43.16B	4.31%43.16B	6.15%43.76B	6.10%43.39B	5.29%42.75B	3.55%41.38B	3.55%41.38B	4.91%41.23B	1.06%40.89B	-2.06%40.61B
-Gross PPE	-30.14%43.16B	-30.14%43.16B	6.15%43.76B	6.10%43.39B	5.29%42.75B	4.84%61.79B	4.84%61.79B	4.91%41.23B	1.06%40.89B	-2.06%40.61B
-Accumulated depreciation	----	----	----	----	----	-7.54%-20.41B	-7.54%-20.41B	----	----	----
Goodwill and other intangible assets	-0.34%1.74B	-0.34%1.74B	0.29%1.75B	0.23%1.75B	0.58%1.75B	0.75%1.75B	0.75%1.75B	0.98%1.75B	-0.23%1.74B	-1.31%1.74B
-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	0.00%579M	0.00%579M
-Other intangible assets	-0.51%1.16B	-0.51%1.16B	0.43%1.17B	0.34%1.17B	0.86%1.17B	1.12%1.17B	1.12%1.17B	1.48%1.17B	-0.34%1.16B	-1.95%1.16B
Other non current assets	6.90%775M	6.90%775M	-68.30%665M	-76.83%702M	-68.93%777M	-71.17%725M	-71.17%725M	-14.54%2.1B	36.43%3.03B	24.93%2.5B
Total non current assets	4.16%45.68B	4.16%45.68B	2.45%46.18B	0.37%45.84B	0.97%45.28B	-0.81%43.85B	-0.81%43.85B	3.65%45.07B	2.77%45.67B	-0.84%44.84B
Total assets	-0.13%49.06B	-0.13%49.06B	0.10%49.81B	-4.38%49.6B	-4.28%49.76B	-5.00%49.12B	-5.00%49.12B	-4.16%49.76B	-2.10%51.87B	-2.43%51.99B
Liabilities
Current liabilities
Payables	-3.00%1.13B	-3.00%1.13B	-3.72%1.06B	2.02%1.06B	7.93%1.1B	11.24%1.17B	11.24%1.17B	19.89%1.1B	14.25%1.04B	32.38%1.02B
-accounts payable	-3.00%1.13B	-3.00%1.13B	-3.72%1.06B	2.02%1.06B	7.93%1.1B	11.24%1.17B	11.24%1.17B	19.89%1.1B	14.25%1.04B	32.38%1.02B
Current accrued expenses	17.72%2.36B	17.72%2.36B	18.64%2.39B	8.35%2.11B	18.81%2.32B	3.14%2B	3.14%2B	7.69%2.02B	15.44%1.95B	19.91%1.95B
Current debt and capital lease obligation	-23.99%1.7B	-23.99%1.7B	22.76%2.37B	19.23%2.33B	-10.95%2.33B	-18.29%2.24B	-18.29%2.24B	-66.03%1.93B	-67.56%1.95B	-49.15%2.62B
-Current debt	-26.38%1.54B	-26.38%1.54B	24.38%2.21B	21.91%2.18B	-10.92%2.2B	-19.44%2.09B	-19.44%2.09B	-67.94%1.78B	-69.53%1.79B	-50.85%2.46B
-Current capital lease obligation	9.40%163M	9.40%163M	3.92%159M	-10.56%144M	-11.54%138M	2.05%149M	2.05%149M	10.07%153M	15.00%161M	12.23%156M
Current deferred liabilities	5.81%6.43B	5.81%6.43B	8.08%6.44B	14.38%7.88B	20.87%6.64B	24.58%6.07B	24.58%6.07B	33.22%5.96B	44.58%6.89B	63.20%5.5B
Other current liabilities	----	----	--1M	----	----	----	----	----	----	----
Current liabilities	1.18%11.62B	1.18%11.62B	11.42%12.27B	13.10%13.39B	11.80%12.4B	8.26%11.48B	8.26%11.48B	-15.02%11.01B	-11.55%11.84B	1.54%11.09B
Non current liabilities
Long term debt and capital lease obligation	-8.36%27.18B	-8.36%27.18B	-9.11%27.9B	-14.49%28.33B	-12.24%29.68B	-10.53%29.65B	-10.53%29.65B	3.72%30.7B	9.04%33.13B	8.83%33.82B
-Long term debt	-8.94%25.94B	-8.94%25.94B	-9.74%26.64B	-14.93%27.15B	-12.63%28.54B	-10.86%28.48B	-10.86%28.48B	3.50%29.52B	9.08%31.92B	9.32%32.67B
-Long term capital lease obligation	5.90%1.24B	5.90%1.24B	6.61%1.26B	-2.81%1.17B	-0.87%1.14B	-1.60%1.17B	-1.60%1.17B	9.67%1.18B	7.86%1.21B	-3.53%1.15B
Other non current liabilities	-8.07%1.01B	-8.07%1.01B	-4.49%1.04B	2.97%1.08B	10.24%1B	23.65%1.1B	23.65%1.1B	10.30%1.09B	8.29%1.05B	-6.68%908M
Total non current liabilities	-8.35%28.19B	-8.35%28.19B	-8.95%28.94B	-13.96%29.4B	-11.65%30.68B	-9.63%30.76B	-9.63%30.76B	3.94%31.79B	9.01%34.17B	8.36%34.73B
Total liabilities	-5.76%39.81B	-5.76%39.81B	-3.71%41.21B	-7.00%42.79B	-5.97%43.08B	-5.38%42.24B	-5.38%42.24B	-1.70%42.8B	2.86%46.01B	6.62%45.82B
Shareholders'equity
Share capital	0.27%374M	0.27%374M	0.27%374M	0.27%374M	0.27%374M	0.00%373M	0.00%373M	0.00%373M	0.27%373M	0.27%373M
-common stock	0.27%374M	0.27%374M	0.27%374M	0.27%374M	0.27%374M	0.00%373M	0.00%373M	0.00%373M	0.27%373M	0.27%373M
Retained earnings	1,035.68%2.1B	1,035.68%2.1B	671.67%1.8B	107.37%62M	93.32%-29M	-31.23%185M	-31.23%185M	-87.53%233M	-131.75%-841M	-109.66%-434M
Paid-in capital	2.65%17.16B	2.65%17.16B	0.14%16.72B	0.10%16.7B	0.26%16.68B	-0.95%16.71B	-0.95%16.71B	0.44%16.7B	7.94%16.68B	8.30%16.64B
Less: Treasury stock	-0.53%8.4B	-0.53%8.4B	-0.53%8.4B	-0.53%8.4B	-0.34%8.4B	-0.22%8.45B	-0.22%8.45B	-0.18%8.45B	-0.32%8.45B	0.06%8.43B
Gains losses not affecting retained earnings	-1.91%-1.98B	-1.91%-1.98B	0.11%-1.89B	-0.84%-1.92B	1.72%-1.94B	2.22%-1.94B	2.22%-1.94B	6.32%-1.9B	-9.24%-1.9B	-32.71%-1.97B
Total stockholders'equity	34.40%9.25B	34.40%9.25B	23.52%8.6B	16.20%6.81B	8.32%6.68B	-2.56%6.88B	-2.56%6.88B	-16.94%6.96B	-29.01%5.86B	-40.17%6.17B
Total equity	34.40%9.25B	34.40%9.25B	23.52%8.6B	16.20%6.81B	8.32%6.68B	-2.56%6.88B	-2.56%6.88B	-16.94%6.96B	-29.01%5.86B	-40.17%6.17B
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	--	--	--	--

Business Data

Passenger cruise days (PCD)

No Data

Heat List

Overall

No Data