CARNIVAL CORP
For the period ended Nov 30, 2024. Filed Jan 27, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Jan 27, 2025
CCL$30.81+4.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
CONSOLIDATED BALANCE SHEETS
(in millions, except par values)
| November 30, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $1,210 | $2,415 |
| Trade and other receivables, net | 590 | 556 |
| Inventories | 507 | 528 |
| Prepaid expenses and other | 1,070 | 1,767 |
| Total current assets | 3,378 | 5,266 |
| Property and Equipment, Net | 41,795 | 40,116 |
| Operating Lease Right-of-Use Assets, Net | 1,368 | 1,265 |
| Goodwill | 579 | 579 |
| Other Intangibles | 1,163 | 1,169 |
| Other Assets | 775 | 725 |
| $49,057 | $49,120 | |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current Liabilities | ||
| Current portion of long-term debt | $1,538 | $2,089 |
| Current portion of operating lease liabilities | 163 | 149 |
| Accounts payable | 1,133 | 1,168 |
| Accrued liabilities and other | 2,358 | 2,003 |
| Customer deposits | 6,425 | 6,072 |
| Total current liabilities | 11,617 | 11,481 |
| Long-Term Debt | 25,936 | 28,483 |
| Long-Term Operating Lease Liabilities | 1,239 | 1,170 |
| Other Long-Term Liabilities | 1,012 | 1,105 |
| Contingencies and Commitments | ||
| Shareholders’ Equity | ||
| Carnival Corporation common stock, $0.01 par value; 1,960 shares authorized; 1,294 shares issued at 2024 and 1,250 shares issued at 2023 | 13 | 12 |
| Carnival plc ordinary shares, $1.66 par value; 217 shares issued at 2024 and 2023 | 361 | 361 |
| Additional paid-in capital | 17,155 | 16,712 |
| Retained earnings | 2,101 | 185 |
| Accumulated other comprehensive income (loss) (“AOCI”) | (1,975) | (1,939) |
| Treasury stock, 130 shares at 2024 and 2023 of Carnival Corporation and 73 shares at 2024 and 2023 of Carnival plc, at cost | (8,404) | (8,449) |
| Total shareholders’ equity | 9,251 | 6,882 |
| $49,057 | $49,120 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.