Carnival PLC/ GB0031215220 /
8/28/2024 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
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 32,054 | 32,137 | 32,905 | 32,773 | 31,888 | ||||||
Intangible Assets | 1,330 | 1,314 | 1,292 | 1,270 | 1,238 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 38,029 | 36,786 | ||||||
Inventories | 374 | 390 | 374 | 364 | 330 | ||||||
Accounts Receivable | 263 | 270 | 405 | 332 | 303 | ||||||
Cash and Cash Equivalents | 450 | 465 | 462 | 331 | 1,395 | ||||||
Current Assets | 1,312 | 1,821 | 1,937 | 1,503 | 2,451 | ||||||
Total Assets | 38,637 | 39,161 | 40,104 | 39,532 | 39,237 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 576 | 549 | 639 | 626 | 627 | ||||||
Long-term debt | - | - | - | 7,363 | 7,413 | ||||||
Liabilities to Banks | 281 | 56 | 60 | 666 | 30 | ||||||
Provisions | 1,123 | 845 | 932 | - | - | ||||||
Liabilities | 14,805 | 15,232 | 15,548 | 15,244 | 15,466 | ||||||
Share Capital | - | - | - | - | 7 | ||||||
Total Equity | 23,832 | 23,929 | 24,556 | 24,288 | 23,771 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 38,637 | 39,161 | 40,104 | 39,532 | 39,237 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 15,793 | 15,382 | 15,456 | 15,884 | 15,714 | ||||||
Depreciation (total) | 1,522 | 1,527 | 1,588 | 1,635 | 1,626 | ||||||
Operating Result | 2,255 | 1,642 | 1,352 | 1,792 | 2,574 | ||||||
Interest Income | -354 | -326 | -308 | -280 | -209 | ||||||
Income Before Taxes | 1,912 | 1,302 | 1,072 | 1,245 | 1,799 | ||||||
Income Taxes | 0.0000 | 4 | -6 | 9 | 42 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Net Income | 1,912 | 1,298 | 1,078 | 1,236 | 1,757 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,766 | 2,999 | 2,834 | 3,430 | 4,545 | ||||||
Cash Flow from Investing Activities | -2,646 | -1,772 | -2,056 | -2,507 | -2,478 | ||||||
Cash Flow from Financing | -1,093 | -1,190 | -780 | -1,028 | -942 | ||||||
Decrease / Increase in Cash | 21 | 15 | -3 | -131 | 1,064 | ||||||
Employees | 91,300 | 89,700 | 92,700 | 94,100 | 116,200 |