US Stock MarketDetailed Quotes

CCL Carnival

Watchlist
  • 18.230
  • +0.110+0.61%
Close Jul 12 16:00 ET
  • 18.210
  • -0.020-0.11%
Post 19:59 ET
23.88BMarket Cap25.68P/E (TTM)

Carnival Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-9.32%7.07B
-Cash and cash equivalents
-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
-1.12%7.07B
-Short-term investments
----
----
----
----
----
----
----
----
----
--0
Receivables
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
28.11%360M
-Accounts receivable
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
28.11%360M
Inventory
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
30.43%420M
Restricted cash
----
----
-99.45%11M
-99.45%11M
--18M
--18M
--15M
14,100.00%1.99B
14,100.00%1.99B
----
Other current assets
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
14.37%581M
Total current assets
-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
-5.35%8.43B
Non current assets
Net PPE
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
-2.44%39.3B
-Gross PPE
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
-2.44%39.3B
-Accumulated depreciation
----
----
-7.54%-20.41B
-7.54%-20.41B
----
----
----
-6.26%-18.98B
-6.26%-18.98B
----
Goodwill and other intangible assets
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
-13.50%1.73B
-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
-28.52%579M
-Other intangible assets
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
-3.28%1.15B
Other non current assets
-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
5.68%2.46B
Total non current assets
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
-2.51%43.49B
Total assets
-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
-2.98%51.92B
Liabilities
Current liabilities
Payables
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
36.90%920M
-accounts payable
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
36.90%920M
Current accrued expenses
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
19.45%1.87B
Current debt and capital lease obligation
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
25.24%5.69B
-Current debt
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
26.12%5.55B
-Current capital lease obligation
-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
-2.11%139M
Current deferred liabilities
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
65.13%4.47B
Current liabilities
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
36.49%12.95B
Non current liabilities
Long term debt and capital lease obligation
-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
5.32%29.59B
-Long term debt
-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
6.29%28.52B
-Long term capital lease obligation
-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
-15.21%1.08B
Other non current liabilities
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
-6.60%990M
Total non current liabilities
-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
4.88%30.58B
Total liabilities
-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
12.64%43.54B
Shareholders'equity
Share capital
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
0.27%373M
-common stock
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
0.27%373M
Retained earnings
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
-79.68%1.87B
Paid-in capital
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
9.77%16.63B
Less: Treasury stock
-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
-0.42%8.46B
Gains losses not affecting retained earnings
-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
-50.04%-2.02B
Total stockholders'equity
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
-43.63%8.38B
Total equity
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
-43.63%8.38B
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
--
--
(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(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-9.32%7.07B
-Cash and cash equivalents -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-1.12%7.07B
-Short-term investments --------------------------------------0
Receivables 10.02%494M25.29%644M40.76%556M40.76%556M34.72%485M25.07%449M92.51%514M60.57%395M60.57%395M28.11%360M
-Accounts receivable 10.02%494M25.29%644M40.76%556M40.76%556M34.72%485M25.07%449M92.51%514M60.57%395M60.57%395M28.11%360M
Inventory 16.21%509M18.53%531M23.36%528M23.36%528M15.00%483M3.06%438M14.29%448M20.22%428M20.22%428M30.43%420M
Restricted cash ---------99.45%11M-99.45%11M--18M--18M--15M14,100.00%1.99B14,100.00%1.99B----
Other current assets 34.33%1.12B49.86%1.07B169.33%1.76B169.33%1.76B47.16%855M47.43%833M51.81%712M72.49%652M72.49%652M14.37%581M
Total current assets -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-5.35%8.43B
Non current assets
Net PPE 6.10%43.39B5.29%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
-Gross PPE 6.10%43.39B5.29%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
-Accumulated depreciation ---------7.54%-20.41B-7.54%-20.41B-------------6.26%-18.98B-6.26%-18.98B----
Goodwill and other intangible assets 0.23%1.75B0.58%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
-Goodwill 0.00%579M0.00%579M0.00%579M0.00%579M0.00%579M0.00%579M0.00%579M0.00%579M0.00%579M-28.52%579M
-Other intangible assets 0.34%1.17B0.86%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
Other non current assets -76.83%702M-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%2.46B
Total non current assets 0.37%45.84B0.97%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
Total assets -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-2.98%51.92B
Liabilities
Current liabilities
Payables 2.02%1.06B7.93%1.1B11.24%1.17B11.24%1.17B19.89%1.1B14.25%1.04B32.38%1.02B31.74%1.05B31.74%1.05B36.90%920M
-accounts payable 2.02%1.06B7.93%1.1B11.24%1.17B11.24%1.17B19.89%1.1B14.25%1.04B32.38%1.02B31.74%1.05B31.74%1.05B36.90%920M
Current accrued expenses 8.35%2.11B18.81%2.32B3.14%2B3.14%2B7.69%2.02B15.44%1.95B19.91%1.95B18.34%1.94B18.34%1.94B19.45%1.87B
Current debt and capital lease obligation 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%2.74B25.24%5.69B
-Current debt 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%2.59B26.12%5.55B
-Current capital lease obligation -10.56%144M-11.54%138M2.05%149M2.05%149M10.07%153M15.00%161M12.23%156M2.82%146M2.82%146M-2.11%139M
Current deferred liabilities 14.38%7.88B20.87%6.64B24.58%6.07B24.58%6.07B33.22%5.96B44.58%6.89B63.20%5.5B56.62%4.87B56.62%4.87B65.13%4.47B
Current liabilities 13.10%13.39B11.80%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%12.95B
Non current liabilities
Long term debt and capital lease obligation -14.49%28.33B-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%29.59B
-Long term debt -14.93%27.15B-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%28.52B
-Long term capital lease obligation -2.81%1.17B-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
Other non current liabilities 2.97%1.08B10.24%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
Total non current liabilities -13.96%29.4B-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%30.58B
Total liabilities -7.00%42.79B-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%43.54B
Shareholders'equity
Share capital 0.27%374M0.27%374M0.00%373M0.00%373M0.00%373M0.27%373M0.27%373M0.27%373M0.27%373M0.27%373M
-common stock 0.27%374M0.27%374M0.00%373M0.00%373M0.00%373M0.27%373M0.27%373M0.27%373M0.27%373M0.27%373M
Retained earnings 107.37%62M93.32%-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
Paid-in capital 0.10%16.7B0.26%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%16.63B
Less: Treasury stock -0.53%8.4B-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%8.46B
Gains losses not affecting retained earnings -0.84%-1.92B1.72%-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
Total stockholders'equity 16.20%6.81B8.32%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
Total equity 16.20%6.81B8.32%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
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
US
Overall
Symbol
Latest Price
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