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Carnival Corp/  PA1436583006  /

NYSE
2024-05-03  10:10:00 PM Chg. -0.02 Volume Bid1:56:48 AM Ask1:56:48 AM Market Capitalization Dividend Y. P/E Ratio
14.44USD -0.14% 23.57 mill.
Turnover: 307.04 mill.		 14.47Bid Size: 1,000 14.49Ask Size: 600 21.79 bill.USD 0.00% -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  32,905   32,773   31,888   32,429   34,430
Intangible Assets
  1,292   1,270   1,238   1,275   1,200
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   38,029   36,786   37,247   39,182
Inventories
  374   364   330   322   387
Accounts Receivable
  405   332   303   298   312
Cash and Cash Equivalents
  462   331   1,395   603   395
Current Assets
  1,937   1,503   2,451   1,689   1,596
Total Assets
  40,104   39,532   39,237   38,936   40,778

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  639   626   627   713   762
Long-term debt
  -   7,363   7,413   8,357   6,993
Liabilities to Banks
  60   666   30   457   485
Provisions
  932   -   -   -   -
Liabilities
  15,548   15,244   15,466   16,339   16,562
Share Capital
  -   -   7   7   7
Total Equity
  24,556   24,288   23,771   22,597   24,216
Minority Interests
  -   -   -   -   -
Total liabilities equity
  40,104   39,532   39,237   38,936   40,778

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  15,456   15,884   15,714   16,389   17,510
Depreciation (total)
  1,588   1,635   1,626   1,738   1,846
Operating Result
  1,352   1,792   2,574   3,071   2,809
Interest Income
  -308   -280   -209   -217   -189
Income Before Taxes
  1,072   1,245   1,799   2,828   2,666
Income Taxes
  -6   9   42   49   60
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  1,078   1,236   1,757   2,779   2,606

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.3900   1.5900   2.2600   3.7300   3.6100
Dividend per Share
  1.0000   1.0000   1.1000   1.3500   1.6000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,834   3,430   4,545   5,134   5,322
Cash Flow from Investing Activities
  -2,056   -2,507   -2,478   -3,323   -3,089
Cash Flow from Financing
  -780   -1,028   -942   -2,591   -2,452
Decrease / Increase in Cash
  -3   -131   1,064   -792   -208
Employees
  92,700   94,100   116,200   97,200   86,000