Carnival Corp financial data

Symbol
CCL on NYSE
Industry
Water Transportation
Location
3655 Nw 87 Th Ave, Po Box 1347, Miami, Florida
State of incorporation
Panama
Fiscal year end
November 30
Former names
CARNIVAL CRUISE LINES INC (to 1/21/1994)
Latest financial report
10-Q - Q2 2024 - Jun 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 37.7 % -40.1%
Quick Ratio 4.25 % +13.9%
Return On Equity 13.2 %
Return On Assets 1.82 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.12B shares +0.29%
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 1.27B shares +0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23.4B USD +34%
Cost of Revenue 15.1B USD +8.98%
Costs and Expenses 20.6B USD +8.65%
Operating Income (Loss) 2.84B USD +367%
Nonoperating Income (Expense) -1.94B USD +2.37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -759M USD +73.5%
Income Tax Expense (Benefit) 6M USD -70%
Net Income (Loss) Attributable to Parent 904M USD
Earnings Per Share, Basic 0.71 USD/shares
Earnings Per Share, Diluted 0.71 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.65B USD -63.2%
Cash, Cash Equivalents, and Short-term Investments 5.4B USD -37.2%
Inventory, Net 509M USD +16.2%
Other Assets, Current 1.12B USD +34.2%
Assets, Current 3.77B USD -39.3%
Property, Plant and Equipment, Net 42.1B USD +6.37%
Operating Lease, Right-of-Use Asset 1.28B USD -2.14%
Intangible Assets, Net (Excluding Goodwill) 1.17B USD +0.34%
Goodwill 579M USD 0%
Other Assets, Noncurrent 702M USD -76.8%
Assets 49.6B USD -4.38%
Accounts Payable, Current 1.06B USD +2.02%
Accrued Liabilities, Current 2.11B USD +8.36%
Contract with Customer, Liability, Current 7.88B USD +14.4%
Liabilities, Current 13.4B USD +13.1%
Operating Lease, Liability, Noncurrent 1.17B USD -2.82%
Other Liabilities, Noncurrent 1.08B USD +2.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.92B USD -0.84%
Retained Earnings (Accumulated Deficit) 62M USD
Stockholders' Equity Attributable to Parent 6.81B USD +16.2%
Liabilities and Equity 49.6B USD -4.38%

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 1.67B USD -63%
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 887M USD
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 144M USD -10.6%
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 +0.1%
Interest Expense 2B USD +12.2%