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
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 |
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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 |
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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 |
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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
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 |
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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 |