CCL — Carnival Balance Sheet

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Consumer CyclicalsSpeculativeLarge CapNeutral

Annual balance sheet for Carnival, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	518	9,513	9,139	4,029	2,415
Net Total Accounts Receivable
Net Total Receivables	598	427	246	395	556
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,059	10,563	10,133	7,492	5,266
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38,131	39,443	39,440	39,961	41,381
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	45,058	53,593	53,344	51,703	49,120
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,127	8,686	10,408	10,605	11,481
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	19,693	33,038	41,199	44,639	42,238
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	25,365	20,555	12,145	7,064	6,882
Total Liabilities & Shareholders' Equity	45,058	53,593	53,344	51,703	49,120
Total Common Shares Outstanding