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
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 1.12 B shares +0.29%
Entity Public Float 11.2 B USD -7.44%
Weighted Average Number of Shares Outstanding, Basic 1.27 B shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 1.27 B shares +0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23.4 B USD +34%
Cost of Revenue 15.1 B USD +8.98%
Costs and Expenses 20.6 B USD +8.65%
Operating Income (Loss) 2.84 B USD +367%
Nonoperating Income (Expense) -1.94 B USD +2.37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -759 M USD +73.5%
Income Tax Expense (Benefit) 6 M USD -70%
Net Income (Loss) Attributable to Parent 904 M 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 1.65 B USD -63.2%
Cash, Cash Equivalents, and Short-term Investments 5.4 B USD -37.2%
Inventory, Net 509 M USD +16.2%
Other Assets, Current 1.12 B USD +34.2%
Assets, Current 3.77 B USD -39.3%
Property, Plant and Equipment, Net 42.1 B USD +6.37%
Operating Lease, Right-of-Use Asset 1.28 B USD -2.14%
Intangible Assets, Net (Excluding Goodwill) 1.17 B USD +0.34%
Goodwill 579 M USD 0%
Other Assets, Noncurrent 702 M USD -76.8%
Assets 49.6 B USD -4.38%
Accounts Payable, Current 1.06 B USD +2.02%
Accrued Liabilities, Current 2.11 B USD +8.36%
Contract with Customer, Liability, Current 7.88 B USD +14.4%
Liabilities, Current 13.4 B USD +13.1%
Operating Lease, Liability, Noncurrent 1.17 B USD -2.82%
Other Liabilities, Noncurrent 1.08 B USD +2.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.92 B USD -0.84%
Retained Earnings (Accumulated Deficit) 62 M USD
Stockholders' Equity Attributable to Parent 6.81 B USD +16.2%
Liabilities and Equity 49.6 B USD -4.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.77 B USD +356%
Net Cash Provided by (Used in) Financing Activities 237 M USD +114%
Net Cash Provided by (Used in) Investing Activities -2.16 B USD -107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -162 M USD +70.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.67 B USD -63%
Operating Lease, Liability 1.32 B USD -1.2%
Payments to Acquire Property, Plant, and Equipment 2.14 B USD +98.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 887 M USD
Lessee, Operating Lease, Liability, to be Paid 1.89 B USD +1.73%
Property, Plant and Equipment, Gross 60.5 B USD +4.96%
Operating Lease, Liability, Current 144 M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 200 M USD +0.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 206 M USD +4.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 566 M USD +9.27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 188 M USD +4.44%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 173 M USD +3.59%
Additional Paid in Capital 16.7 B USD +0.1%
Interest Expense 2 B USD +12.2%