Carnival Corp/ PA1436583006 /
| 2024-11-06 9:59:59 PM | Chg. +1.77 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.24USD | +7.88% | 1.75 mill. Turnover: 35.5 mill. |
-Bid Size: - | -Ask Size: - | 37.2 bill.USD | 0.00% | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 38,131 | 38,073 | 38,107 | 38,687 | 40,116 | ||||||
| Intangible Assets | 1,174 | 1,186 | 1,181 | 1,156 | 1,169 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 42,999 | 43,030 | 43,211 | 44,211 | 43,854 | ||||||
| Inventories | 427 | 335 | 356 | 428 | 528 | ||||||
| Accounts Receivable | 444 | 273 | 246 | 395 | 556 | ||||||
| Cash and Cash Equivalents | 518 | 9,513 | 8,939 | 4,029 | 2,415 | ||||||
| Current Assets | 2,059 | 10,563 | 10,133 | 7,492 | 5,266 | ||||||
| Total Assets | 45,058 | 53,593 | 53,344 | 51,703 | 49,120 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 756 | 624 | 797 | 1,050 | 1,168 | ||||||
| Long-term debt | 9,675 | 22,130 | 28,509 | 31,953 | 28,483 | ||||||
| Liabilities to Banks | 231 | 3,084 | 2,790 | - | - | ||||||
| Provisions | 1,809 | 1,144 | 1,641 | - | - | ||||||
| Liabilities | 19,693 | 33,038 | 41,200 | 44,638 | 42,238 | ||||||
| Share Capital | 7 | 11 | 11 | 12 | 12 | ||||||
| Total Equity | 25,365 | 20,555 | 12,144 | 7,065 | 6,882 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 45,058 | 53,593 | 53,344 | 51,703 | 49,120 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 20,825 | 5,595 | 1,908 | 12,168 | 21,593 | ||||||
| Depreciation (total) | 2,160 | 2,241 | 2,233 | 2,275 | 2,370 | ||||||
| Operating Result | 3,276 | -8,865 | -7,089 | -4,379 | 1,956 | ||||||
| Interest Income | 183 | 877 | -1,589 | -1,535 | -1,833 | ||||||
| Income Before Taxes | 3,060 | -10,253 | -9,522 | -6,080 | -62 | ||||||
| Income Taxes | 71 | -17 | -21 | 14 | 13 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,990 | -10,236 | -9,501 | -6,093 | -74 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,475 | -6,301 | -4,109 | -1,670 | 4,281 | ||||||
| Cash Flow from Investing Activities | -5,277 | -3,240 | -3,543 | -4,767 | -2,810 | ||||||
| Cash Flow from Financing | -655 | 18,650 | 6,949 | 3,577 | -5,089 | ||||||
| Decrease / Increase in Cash | -465 | 9,161 | -715 | -2,940 | -3,601 | ||||||
| Employees | 106,000 | 92,000 | 40,000 | - | - | ||||||
