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CCL Carnival

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26.590
-0.020-0.08%

Trading Dec 12 11:33 ET

35.68BMarket Cap22.73P/E (TTM)

Carnival Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-55.91%4.03B

-Cash and cash equivalents

-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

-54.93%4.03B

Receivables

30.31%632M

10.02%494M

25.29%644M

40.76%556M

34.72%485M

25.07%449M

92.51%514M

60.57%395M

-Accounts receivable

30.31%632M

10.02%494M

25.29%644M

40.76%556M

34.72%485M

25.07%449M

92.51%514M

60.57%395M

Inventory

1.86%492M

16.21%509M

18.53%531M

23.36%528M

15.00%483M

3.06%438M

14.29%448M

20.22%428M

Restricted cash

----

-99.45%11M

--18M

--15M

14,100.00%1.99B

Other current assets

14.62%980M

34.33%1.12B

49.86%1.07B

169.33%1.76B

47.16%855M

47.43%833M

51.81%712M

72.49%652M

Total current assets

-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

-26.06%7.49B

Non current assets

Net PPE

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

1.32%39.96B

-Gross PPE

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

2.86%58.94B

-Accumulated depreciation

----

-7.54%-20.41B

----

-6.26%-18.98B

Goodwill and other intangible assets

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

-1.42%1.74B

-Goodwill

0.00%579M

-Other intangible assets

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

-2.12%1.16B

Other non current assets

-68.30%665M

-76.83%702M

-68.93%777M

-71.17%725M

-14.54%2.1B

36.43%3.03B

24.93%2.5B

25.06%2.52B

Total non current assets

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

2.31%44.21B

Total assets

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

-3.08%51.7B

Liabilities

Current liabilities

Payables

-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

31.74%1.05B

-accounts payable

-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

31.74%1.05B

Current accrued expenses

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

18.34%1.94B

Current debt and capital lease obligation

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

-43.63%2.74B

-Current debt

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

-45.03%2.59B

-Current capital lease obligation

3.92%159M

-10.56%144M

-11.54%138M

2.05%149M

10.07%153M

15.00%161M

12.23%156M

2.82%146M

Current deferred liabilities

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

56.62%4.87B

Other current liabilities

--1M

----

Current liabilities

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

1.89%10.61B

Non current liabilities

Long term debt and capital lease obligation

-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

11.41%33.14B

-Long term debt

-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

12.08%31.95B

-Long term capital lease obligation

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

-4.04%1.19B

Other non current liabilities

-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

-14.56%892M

Total non current liabilities

-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

10.53%34.03B

Total liabilities

-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

8.35%44.64B

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

671.67%1.8B

107.37%62M

93.32%-29M

-31.23%185M

-87.53%233M

-131.75%-841M

-109.66%-434M

-95.83%269M

Paid-in capital

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

10.33%16.87B

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

0.02%8.47B

Gains losses not affecting retained earnings

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

-31.96%-1.98B

Total stockholders'equity

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

-41.83%7.06B

Total equity

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

-41.83%7.06B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(FY)Nov 30, 2022	(Q4)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-55.91%4.03B	-55.91%4.03B
-Cash and cash equivalents	-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	-54.93%4.03B	-54.93%4.03B
Receivables	30.31%632M	10.02%494M	25.29%644M	40.76%556M	40.76%556M	34.72%485M	25.07%449M	92.51%514M	60.57%395M	60.57%395M
-Accounts receivable	30.31%632M	10.02%494M	25.29%644M	40.76%556M	40.76%556M	34.72%485M	25.07%449M	92.51%514M	60.57%395M	60.57%395M
Inventory	1.86%492M	16.21%509M	18.53%531M	23.36%528M	23.36%528M	15.00%483M	3.06%438M	14.29%448M	20.22%428M	20.22%428M
Restricted cash	----	----	----	-99.45%11M	-99.45%11M	--18M	--18M	--15M	14,100.00%1.99B	14,100.00%1.99B
Other current assets	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	72.49%652M	72.49%652M
Total current assets	-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	-26.06%7.49B	-26.06%7.49B
Non current assets
Net PPE	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	1.32%39.96B	1.32%39.96B
-Gross PPE	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	2.86%58.94B	2.86%58.94B
-Accumulated depreciation	----	----	----	-7.54%-20.41B	-7.54%-20.41B	----	----	----	-6.26%-18.98B	-6.26%-18.98B
Goodwill and other intangible assets	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	-1.42%1.74B	-1.42%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	0.43%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	-2.12%1.16B	-2.12%1.16B
Other non current assets	-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	25.06%2.52B	25.06%2.52B
Total non current assets	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	2.31%44.21B	2.31%44.21B
Total assets	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	-3.08%51.7B	-3.08%51.7B
Liabilities
Current liabilities
Payables	-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	31.74%1.05B	31.74%1.05B
-accounts payable	-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	31.74%1.05B	31.74%1.05B
Current accrued expenses	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	18.34%1.94B	18.34%1.94B
Current debt and capital lease obligation	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	-43.63%2.74B	-43.63%2.74B
-Current debt	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	-45.03%2.59B	-45.03%2.59B
-Current capital lease obligation	3.92%159M	-10.56%144M	-11.54%138M	2.05%149M	2.05%149M	10.07%153M	15.00%161M	12.23%156M	2.82%146M	2.82%146M
Current deferred liabilities	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	56.62%4.87B	56.62%4.87B
Other current liabilities	--1M	----	----	----	----	----	----	----	----	----
Current liabilities	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	1.89%10.61B	1.89%10.61B
Non current liabilities
Long term debt and capital lease obligation	-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	11.41%33.14B	11.41%33.14B
-Long term debt	-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	12.08%31.95B	12.08%31.95B
-Long term capital lease obligation	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	-4.04%1.19B	-4.04%1.19B
Other non current liabilities	-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	-14.56%892M	-14.56%892M
Total non current liabilities	-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	10.53%34.03B	10.53%34.03B
Total liabilities	-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	8.35%44.64B	8.35%44.64B
Shareholders'equity
Share capital	0.27%374M	0.27%374M	0.27%374M	0.00%373M	0.00%373M	0.00%373M	0.27%373M	0.27%373M	0.27%373M	0.27%373M
-common stock	0.27%374M	0.27%374M	0.27%374M	0.00%373M	0.00%373M	0.00%373M	0.27%373M	0.27%373M	0.27%373M	0.27%373M
Retained earnings	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	-95.83%269M	-95.83%269M
Paid-in capital	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	10.33%16.87B	10.33%16.87B
Less: Treasury stock	-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	0.02%8.47B	0.02%8.47B
Gains losses not affecting retained earnings	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	-31.96%-1.98B	-31.96%-1.98B
Total stockholders'equity	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	-41.83%7.06B	-41.83%7.06B
Total equity	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	-41.83%7.06B	-41.83%7.06B
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	--

Business Data

Passenger cruise days (PCD)

No Data

Heat List

Overall

No Data