Carnival PLC/ GB0031215220 /
2024-08-28 5:29:50 PM | Chg. -24.00 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,132.25GBX | -2.08% | 36,197 Turnover(GBP): 416,481.6025 |
-Bid Size: - | -Ask Size: - | 18.87 bill.GBP | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 30,967 | 32,054 | 32,137 | 32,905 | 32,773 | ||||||
Intangible Assets | 1,320 | 1,330 | 1,314 | 1,292 | 1,270 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | 38,029 | ||||||
Inventories | 320 | 374 | 390 | 374 | 364 | ||||||
Accounts Receivable | 248 | 263 | 270 | 405 | 332 | ||||||
Cash and Cash Equivalents | 429 | 450 | 465 | 462 | 331 | ||||||
Current Assets | 1,244 | 1,312 | 1,821 | 1,937 | 1,503 | ||||||
Total Assets | 37,490 | 38,637 | 39,161 | 40,104 | 39,532 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 503 | 576 | 549 | 639 | 626 | ||||||
Long-term debt | - | - | - | - | 7,363 | ||||||
Liabilities to Banks | 740 | 281 | 56 | 60 | 666 | ||||||
Provisions | 1,094 | 1,123 | 845 | 932 | - | ||||||
Liabilities | 14,459 | 14,805 | 15,232 | 15,548 | 15,244 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 23,031 | 23,832 | 23,929 | 24,556 | 24,288 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 37,490 | 38,637 | 39,161 | 40,104 | 39,532 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14,469 | 15,793 | 15,382 | 15,456 | 15,884 | ||||||
Depreciation (total) | 1,416 | 1,522 | 1,527 | 1,588 | 1,635 | ||||||
Operating Result | 2,347 | 2,255 | 1,642 | 1,352 | 1,792 | ||||||
Interest Income | -366 | -354 | -326 | -308 | -280 | ||||||
Income Before Taxes | 1,979 | 1,912 | 1,302 | 1,072 | 1,245 | ||||||
Income Taxes | 1 | 0.0000 | 4 | -6 | 9 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Net Income | 1,978 | 1,912 | 1,298 | 1,078 | 1,236 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,818 | 3,766 | 2,999 | 2,834 | 3,430 | ||||||
Cash Flow from Investing Activities | -3,501 | -2,646 | -1,772 | -2,056 | -2,507 | ||||||
Cash Flow from Financing | -404 | -1,093 | -1,190 | -780 | -1,028 | ||||||
Decrease / Increase in Cash | -109 | 21 | 15 | -3 | -131 | ||||||
Employees | 89,200 | 91,300 | 89,700 | 92,700 | 94,100 |