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Carnival Corp/  PA1436583006  /

IEX
2024-04-25  7:35:49 PM Chg. -0.02 Volume Bid7:36:17 PM Ask7:36:17 PM Market Capitalization Dividend Y. P/E Ratio
15.00USD -0.10% 510,590
Turnover: 7.65 mill.		 14.99Bid Size: 1,740 15.00Ask Size: 200 22.7 bill.USD 0.00% -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  32,054   32,137   32,905   32,773   31,888
Intangible Assets
  1,330   1,314   1,292   1,270   1,238
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   38,029   36,786
Inventories
  374   390   374   364   330
Accounts Receivable
  263   270   405   332   303
Cash and Cash Equivalents
  450   465   462   331   1,395
Current Assets
  1,312   1,821   1,937   1,503   2,451
Total Assets
  38,637   39,161   40,104   39,532   39,237

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  576   549   639   626   627
Long-term debt
  -   -   -   7,363   7,413
Liabilities to Banks
  281   56   60   666   30
Provisions
  1,123   845   932   -   -
Liabilities
  14,805   15,232   15,548   15,244   15,466
Share Capital
  -   -   -   -   7
Total Equity
  23,832   23,929   24,556   24,288   23,771
Minority Interests
  -   -   -   -   -
Total liabilities equity
  38,637   39,161   40,104   39,532   39,237

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  15,793   15,382   15,456   15,884   15,714
Depreciation (total)
  1,522   1,527   1,588   1,635   1,626
Operating Result
  2,255   1,642   1,352   1,792   2,574
Interest Income
  -354   -326   -308   -280   -209
Income Before Taxes
  1,912   1,302   1,072   1,245   1,799
Income Taxes
  0.0000   4   -6   9   42
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  1,912   1,298   1,078   1,236   1,757

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.4300   1.6700   1.3900   1.5900   2.2600
Dividend per Share
  1.0000   1.5000   1.0000   1.0000   1.1000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,766   2,999   2,834   3,430   4,545
Cash Flow from Investing Activities
  -2,646   -1,772   -2,056   -2,507   -2,478
Cash Flow from Financing
  -1,093   -1,190   -780   -1,028   -942
Decrease / Increase in Cash
  21   15   -3   -131   1,064
Employees
  91,300   89,700   92,700   94,100   116,200