Carnival Corp financial data

Symbol
CCL on NYSE
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-K - Q4 2024 - Jan 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 30.7 % -40.1%
Quick Ratio 4.11 % -1.68%
Return On Equity 24.5 %
Return On Assets 3.87 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.16B shares +4%
Entity Public Float 15.6B USD +39.3%
Weighted Average Number of Shares Outstanding, Basic 1.27B shares +0.95%
Weighted Average Number of Shares Outstanding, Diluted 1.4B shares +10.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 25B USD +15.9%
Cost of Revenue 15.6B USD +9.23%
Costs and Expenses 21.4B USD +9.22%
Operating Income (Loss) 3.57B USD +82.7%
Nonoperating Income (Expense) -1.66B USD +17.8%
Income Tax Expense (Benefit) -1M USD -108%
Net Income (Loss) Attributable to Parent 1.92B USD
Earnings Per Share, Basic 1.5 USD/shares
Earnings Per Share, Diluted 1.44 USD/shares +1300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.21B USD -49.9%
Cash, Cash Equivalents, and Short-term Investments 5.4B USD -37.2%
Inventory, Net 507M USD -3.98%
Other Assets, Current 1.07B USD -39.4%
Assets, Current 3.38B USD -35.9%
Property, Plant and Equipment, Net 41.8B USD +4.19%
Operating Lease, Right-of-Use Asset 1.37B USD +8.14%
Intangible Assets, Net (Excluding Goodwill) 1.16B USD -0.51%
Goodwill 579M USD 0%
Other Assets, Noncurrent 775M USD +6.9%
Assets 49.1B USD -0.13%
Accounts Payable, Current 1.13B USD -3%
Accrued Liabilities, Current 2.36B USD +17.7%
Contract with Customer, Liability, Current 6.43B USD +5.81%
Liabilities, Current 11.6B USD +1.19%
Operating Lease, Liability, Noncurrent 1.24B USD +5.9%
Other Liabilities, Noncurrent 1.01B USD -8.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.98B USD -1.86%
Retained Earnings (Accumulated Deficit) 2.1B USD +1036%
Stockholders' Equity Attributable to Parent 9.25B USD +34.4%
Liabilities and Equity 49.1B USD -0.13%

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 1.23B USD -49.5%
Operating Lease, Liability 1.4B USD +6.29%
Payments to Acquire Property, Plant, and Equipment 2.14B USD +98.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.88B USD
Lessee, Operating Lease, Liability, to be Paid 1.95B USD +3.29%
Property, Plant and Equipment, Gross 63.9B USD +5.56%
Operating Lease, Liability, Current 163M USD +9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 227M USD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 228M USD +10.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 545M USD -3.71%
Lessee, Operating Lease, Liability, to be Paid, Year Three 213M USD +13.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 200M USD +15.6%
Additional Paid in Capital 17.2B USD +2.65%
Interest Expense 2B USD +12.2%