Carnival Corp/ PA1436583006 /
10/31/2024 9:10:00 PM | Chg. -0.16 | Volume | Bid12:05:50 AM | Ask12:05:50 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
22.00USD | -0.72% | 32.41 mill. Turnover: 602.41 mill. |
22.00Bid Size: 100 | 22.07Ask Size: 1,000 | 33.88 bill.USD | 0.00% | - |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 32,429 | 34,430 | 35,336 | 38,131 | 38,073 | ||||||
Intangible Assets | 1,275 | 1,200 | 1,176 | 1,174 | 1,186 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 37,247 | 39,182 | 40,176 | 42,999 | 43,030 | ||||||
Inventories | 322 | 387 | 450 | 427 | 335 | ||||||
Accounts Receivable | 298 | 312 | 358 | 444 | 273 | ||||||
Cash and Cash Equivalents | 603 | 395 | 982 | 518 | 9,513 | ||||||
Current Assets | 1,689 | 1,596 | 2,225 | 2,059 | 10,563 | ||||||
Total Assets | 38,936 | 40,778 | 42,401 | 45,058 | 53,593 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 713 | 762 | 730 | 756 | 624 | ||||||
Long-term debt | 8,357 | 6,993 | 7,897 | 9,675 | 22,130 | ||||||
Liabilities to Banks | 457 | 485 | 848 | 231 | 3,084 | ||||||
Provisions | - | - | 1,654 | 1,809 | 1,144 | ||||||
Liabilities | 16,339 | 16,562 | 17,958 | 19,693 | 33,038 | ||||||
Share Capital | 7 | 7 | 7 | 7 | 11 | ||||||
Total Equity | 22,597 | 24,216 | 24,443 | 25,365 | 20,555 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 38,936 | 40,778 | 42,401 | 45,058 | 53,593 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 16,389 | 17,510 | 18,881 | 20,825 | 5,595 | ||||||
Depreciation (total) | 1,738 | 1,846 | 2,017 | 2,160 | 2,241 | ||||||
Operating Result | 3,071 | 2,809 | 3,325 | 3,276 | -8,865 | ||||||
Interest Income | -217 | -189 | -180 | 183 | 877 | ||||||
Income Before Taxes | 2,828 | 2,666 | 3,207 | 3,060 | -10,253 | ||||||
Income Taxes | 49 | 60 | 54 | 71 | -17 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2,779 | 2,606 | 3,152 | 2,990 | -10,236 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 5,134 | 5,322 | 5,549 | 5,475 | -6,301 | ||||||
Cash Flow from Investing Activities | -3,323 | -3,089 | -3,502 | -5,277 | -3,240 | ||||||
Cash Flow from Financing | -2,591 | -2,452 | -1,460 | -655 | 18,650 | ||||||
Decrease / Increase in Cash | -792 | -208 | 587 | -465 | 9,161 | ||||||
Employees | 97,200 | 86,000 | 102,000 | 106,000 | 92,000 |