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
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 32,773 | 31,888 | 32,429 | 34,430 | 35,336 | ||||||
Intangible Assets | 1,270 | 1,238 | 1,275 | 1,200 | 1,176 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 38,029 | 36,786 | 37,247 | 39,182 | 40,176 | ||||||
Inventories | 364 | 330 | 322 | 387 | 450 | ||||||
Accounts Receivable | 332 | 303 | 298 | 312 | 358 | ||||||
Cash and Cash Equivalents | 331 | 1,395 | 603 | 395 | 982 | ||||||
Current Assets | 1,503 | 2,451 | 1,689 | 1,596 | 2,225 | ||||||
Total Assets | 39,532 | 39,237 | 38,936 | 40,778 | 42,401 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 626 | 627 | 713 | 762 | 730 | ||||||
Long-term debt | 7,363 | 7,413 | 8,357 | 6,993 | 7,897 | ||||||
Liabilities to Banks | 666 | 30 | 457 | 485 | 848 | ||||||
Provisions | - | - | - | - | 1,654 | ||||||
Liabilities | 15,244 | 15,466 | 16,339 | 16,562 | 17,958 | ||||||
Share Capital | - | 7 | 7 | 7 | 7 | ||||||
Total Equity | 24,288 | 23,771 | 22,597 | 24,216 | 24,443 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 39,532 | 39,237 | 38,936 | 40,778 | 42,401 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 15,884 | 15,714 | 16,389 | 17,510 | 18,881 | ||||||
Depreciation (total) | 1,635 | 1,626 | 1,738 | 1,846 | 2,017 | ||||||
Operating Result | 1,792 | 2,574 | 3,071 | 2,809 | 3,325 | ||||||
Interest Income | -280 | -209 | -217 | -189 | -180 | ||||||
Income Before Taxes | 1,245 | 1,799 | 2,828 | 2,666 | 3,207 | ||||||
Income Taxes | 9 | 42 | 49 | 60 | 54 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,236 | 1,757 | 2,779 | 2,606 | 3,152 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 3,430 | 4,545 | 5,134 | 5,322 | 5,549 | ||||||
Cash Flow from Investing Activities | -2,507 | -2,478 | -3,323 | -3,089 | -3,502 | ||||||
Cash Flow from Financing | -1,028 | -942 | -2,591 | -2,452 | -1,460 | ||||||
Decrease / Increase in Cash | -131 | 1,064 | -792 | -208 | 587 | ||||||
Employees | 94,100 | 116,200 | 97,200 | 86,000 | 102,000 |