Carnival Corp/ PA1436583006 /
| 2024-04-19 10:10:00 PM | Chg. -0.06 | Volume | Bid10:59:34 PM | Ask10:59:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.12USD | -0.42% | 29.43 mill. Turnover: 369.1 mill. |
14.08Bid Size: 2,900 | 14.09Ask Size: 1,700 | 21.26 bill.USD | 0.00% | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 35,336 | 38,131 | 38,073 | 38,107 | 38,687 | ||||||
| Intangible Assets | 1,176 | 1,174 | 1,186 | 1,181 | 1,156 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 40,176 | 42,999 | 43,030 | 43,211 | 44,211 | ||||||
| Inventories | 450 | 427 | 335 | 356 | 428 | ||||||
| Accounts Receivable | 358 | 444 | 273 | 246 | 395 | ||||||
| Cash and Cash Equivalents | 982 | 518 | 9,513 | 8,939 | 4,029 | ||||||
| Current Assets | 2,225 | 2,059 | 10,563 | 10,133 | 7,492 | ||||||
| Total Assets | 42,401 | 45,058 | 53,593 | 53,344 | 51,703 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 730 | 756 | 624 | 797 | 1,050 | ||||||
| Long-term debt | 7,897 | 9,675 | 22,130 | 28,509 | 31,953 | ||||||
| Liabilities to Banks | 848 | 231 | 3,084 | 2,790 | - | ||||||
| Provisions | 1,654 | 1,809 | 1,144 | 1,641 | - | ||||||
| Liabilities | 17,958 | 19,693 | 33,038 | 41,200 | 44,638 | ||||||
| Share Capital | 7 | 7 | 11 | 11 | 12 | ||||||
| Total Equity | 24,443 | 25,365 | 20,555 | 12,144 | 7,065 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 42,401 | 45,058 | 53,593 | 53,344 | 51,703 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,881 | 20,825 | 5,595 | 1,908 | 12,168 | ||||||
| Depreciation (total) | 2,017 | 2,160 | 2,241 | 2,233 | 2,275 | ||||||
| Operating Result | 3,325 | 3,276 | -8,865 | -7,089 | -4,379 | ||||||
| Interest Income | -180 | 183 | 877 | -1,589 | -1,535 | ||||||
| Income Before Taxes | 3,207 | 3,060 | -10,253 | -9,522 | -6,080 | ||||||
| Income Taxes | 54 | 71 | -17 | -21 | 14 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 3,152 | 2,990 | -10,236 | -9,501 | -6,093 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,549 | 5,475 | -6,301 | -4,109 | -1,670 | ||||||
| Cash Flow from Investing Activities | -3,502 | -5,277 | -3,240 | -3,543 | -4,767 | ||||||
| Cash Flow from Financing | -1,460 | -655 | 18,650 | 6,949 | 3,577 | ||||||
| Decrease / Increase in Cash | 587 | -465 | 9,161 | -715 | -2,940 | ||||||
| Employees | 102,000 | 106,000 | 92,000 | 40,000 | - | ||||||
