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Carnival Corp/  PA1436583006  /

NYSE
2024-04-15  10:10:00 PM Chg. -0.30 Volume Bid10:43:47 AM Ask10:43:47 AM Market Capitalization Dividend Y. P/E Ratio
14.06USD -2.09% 30.78 mill.
Turnover: 399.72 mill.		 13.95Bid Size: 600 14.05Ask Size: 100 21.17 bill.USD 0.00% -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  32,137   32,905   32,773   31,888   32,429
Intangible Assets
  1,314   1,292   1,270   1,238   1,275
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   38,029   36,786   37,247
Inventories
  390   374   364   330   322
Accounts Receivable
  270   405   332   303   298
Cash and Cash Equivalents
  465   462   331   1,395   603
Current Assets
  1,821   1,937   1,503   2,451   1,689
Total Assets
  39,161   40,104   39,532   39,237   38,936

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  549   639   626   627   713
Long-term debt
  -   -   7,363   7,413   8,357
Liabilities to Banks
  56   60   666   30   457
Provisions
  845   932   -   -   -
Liabilities
  15,232   15,548   15,244   15,466   16,339
Share Capital
  -   -   -   7   7
Total Equity
  23,929   24,556   24,288   23,771   22,597
Minority Interests
  -   -   -   -   -
Total liabilities equity
  39,161   40,104   39,532   39,237   38,936

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  15,382   15,456   15,884   15,714   16,389
Depreciation (total)
  1,527   1,588   1,635   1,626   1,738
Operating Result
  1,642   1,352   1,792   2,574   3,071
Interest Income
  -326   -308   -280   -209   -217
Income Before Taxes
  1,302   1,072   1,245   1,799   2,828
Income Taxes
  4   -6   9   42   49
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  1,298   1,078   1,236   1,757   2,779

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.6700   1.3900   1.5900   2.2600   3.7300
Dividend per Share
  1.5000   1.0000   1.0000   1.1000   1.3500

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,999   2,834   3,430   4,545   5,134
Cash Flow from Investing Activities
  -1,772   -2,056   -2,507   -2,478   -3,323
Cash Flow from Financing
  -1,190   -780   -1,028   -942   -2,591
Decrease / Increase in Cash
  15   -3   -131   1,064   -792
Employees
  89,700   92,700   94,100   116,200   97,200