Carnival Corp financial data

Symbol
CCL on NYSE
Industry
Water Transportation
Location
3655 Nw 87 Th Ave, Po Box 1347, Miami, FL
State of incorporation
Panama
Fiscal year end
November 30
Former names
CARNIVAL CRUISE LINES INC (to 1/21/1994)
Latest financial report
10-Q - Q3 2024 - Sep 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34.6 % -39.6%
Quick Ratio 4.16 % +2.97%
Return On Equity 21.6 %
Return On Assets 3.16 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.15B shares +3.1%
Entity Public Float 11.2B USD -7.44%
Weighted Average Number of Shares Outstanding, Basic 1.27B shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 1.4B shares +0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 24.5B USD +22.2%
Cost of Revenue 15.4B USD +7.52%
Costs and Expenses 21.1B USD +7.57%
Operating Income (Loss) 3.4B USD +679%
Nonoperating Income (Expense) -1.81B USD +12.2%
Income Tax Expense (Benefit) 23M USD
Net Income (Loss) Attributable to Parent 1.57B USD +61.5%
Earnings Per Share, Basic 1.23 USD/shares +61.2%
Earnings Per Share, Diluted 1.18 USD/shares +59.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.52B USD -46.4%
Cash, Cash Equivalents, and Short-term Investments 5.4B USD -37.2%
Inventory, Net 492M USD +1.86%
Other Assets, Current 980M USD +14.6%
Assets, Current 3.63B USD -22.6%
Property, Plant and Equipment, Net 42.4B USD +6.08%
Operating Lease, Right-of-Use Asset 1.38B USD +8.3%
Intangible Assets, Net (Excluding Goodwill) 1.17B USD +0.43%
Goodwill 579M USD 0%
Other Assets, Noncurrent 665M USD -68.3%
Assets 49.8B USD +0.1%
Accounts Payable, Current 1.06B USD -3.72%
Accrued Liabilities, Current 2.39B USD +18.6%
Contract with Customer, Liability, Current 6.44B USD +8.08%
Liabilities, Current 12.3B USD +11.4%
Operating Lease, Liability, Noncurrent 1.26B USD +6.61%
Other Liabilities, Noncurrent 1.04B USD -4.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.89B USD +0.11%
Retained Earnings (Accumulated Deficit) 1.8B USD +672%
Stockholders' Equity Attributable to Parent 8.6B USD +23.5%
Liabilities and Equity 49.8B USD +0.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.77B USD +356%
Net Cash Provided by (Used in) Financing Activities 237M USD +114%
Net Cash Provided by (Used in) Investing Activities -2.16B USD -107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -162M USD +70.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.54B USD -46.2%
Operating Lease, Liability 1.32B USD -1.2%
Payments to Acquire Property, Plant, and Equipment 2.14B USD +98.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.57B USD +62.9%
Lessee, Operating Lease, Liability, to be Paid 1.89B USD +1.73%
Property, Plant and Equipment, Gross 60.5B USD +4.96%
Operating Lease, Liability, Current 159M USD +3.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 200M USD +0.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 206M USD +4.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 566M USD +9.27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 188M USD +4.44%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 173M USD +3.59%
Additional Paid in Capital 16.7B USD +0.14%
Interest Expense 2B USD +12.2%