Carnival Corp/ PA1436583006 /
| 2024-04-16 7:41:24 PM | Chg. -0.06 | Volume | Bid7:41:26 PM | Ask7:41:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.01USD | -0.43% | 307,011 Turnover: 4.28 mill. |
14.00Bid Size: 200 | 14.01Ask Size: 1,500 | 21.05 bill.USD | 0.00% | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 30,967 | 32,054 | 32,137 | 32,905 | 32,773 | ||||||
| Intangible Assets | 1,320 | 1,330 | 1,314 | 1,292 | 1,270 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 38,029 | ||||||
| Inventories | 320 | 374 | 390 | 374 | 364 | ||||||
| Accounts Receivable | 248 | 263 | 270 | 405 | 332 | ||||||
| Cash and Cash Equivalents | 429 | 450 | 465 | 462 | 331 | ||||||
| Current Assets | 1,244 | 1,312 | 1,821 | 1,937 | 1,503 | ||||||
| Total Assets | 37,490 | 38,637 | 39,161 | 40,104 | 39,532 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 503 | 576 | 549 | 639 | 626 | ||||||
| Long-term debt | - | - | - | - | 7,363 | ||||||
| Liabilities to Banks | 740 | 281 | 56 | 60 | 666 | ||||||
| Provisions | 1,094 | 1,123 | 845 | 932 | - | ||||||
| Liabilities | 14,459 | 14,805 | 15,232 | 15,548 | 15,244 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 23,031 | 23,832 | 23,929 | 24,556 | 24,288 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 37,490 | 38,637 | 39,161 | 40,104 | 39,532 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,469 | 15,793 | 15,382 | 15,456 | 15,884 | ||||||
| Depreciation (total) | 1,416 | 1,522 | 1,527 | 1,588 | 1,635 | ||||||
| Operating Result | 2,347 | 2,255 | 1,642 | 1,352 | 1,792 | ||||||
| Interest Income | -366 | -354 | -326 | -308 | -280 | ||||||
| Income Before Taxes | 1,979 | 1,912 | 1,302 | 1,072 | 1,245 | ||||||
| Income Taxes | 1 | 0.0000 | 4 | -6 | 9 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 1,978 | 1,912 | 1,298 | 1,078 | 1,236 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,818 | 3,766 | 2,999 | 2,834 | 3,430 | ||||||
| Cash Flow from Investing Activities | -3,501 | -2,646 | -1,772 | -2,056 | -2,507 | ||||||
| Cash Flow from Financing | -404 | -1,093 | -1,190 | -780 | -1,028 | ||||||
| Decrease / Increase in Cash | -109 | 21 | 15 | -3 | -131 | ||||||
| Employees | 89,200 | 91,300 | 89,700 | 92,700 | 94,100 | ||||||
