Carnival Corporation (CCL) FY2024 Annual Balance Sheet

Carnival Corporation (CCL) FY2024 Annual Balance Sheet

Balance sheet as of 2024-11-30. The chart shows assets, liabilities and equity at that date.

Assets

49,057,000,000 US dollars

Current assets

3,378,000,000 US dollars

Non-current assets

45,679,000,000 US dollars

Liabilities (calculated)

39,806,000,000 US dollars

Current liabilities

11,617,000,000 US dollars

Non-current liabilities

28,189,000,000 US dollars

Equity

9,251,000,000 US dollars

Cash and cash equivalents

1,210,000,000 US dollars

Prepaid expenses and other

1,070,000,000 US dollars

Trade and other receivables, net

590,000,000 US dollars

Inventories

507,000,000 US dollars

Property and Equipment, Net

41,795,000,000 US dollars

Operating Lease Right-of-Use Assets, Net

1,368,000,000 US dollars

Other Intangibles

1,163,000,000 US dollars

Other Assets

775,000,000 US dollars

Goodwill

579,000,000 US dollars

Customer deposits

6,425,000,000 US dollars

Accrued liabilities and other

2,358,000,000 US dollars

Current portion of long-term debt

1,538,000,000 US dollars

Accounts payable

1,133,000,000 US dollars

Current portion of operating lease liabilities

163,000,000 US dollars

Long-Term Debt

25,936,000,000 US dollars

Long-Term Operating Lease Liabilities

1,239,000,000 US dollars

Other Long-Term Liabilities

1,012,000,000 US dollars

Additional paid-in capital

17,155,000,000 US dollars

Retained earnings

2,101,000,000 US dollars

Common stock - Ordinary shares

361,000,000 US dollars

Common stock - Common stock

13,000,000 US dollars

Treasury stock, 130 shares at 2024 and 2023 of Carnival Corporation and 73 shares at 2024 and 2023 of Carnival plc, at cost

negative 8,404,000,000 US dollars

Accumulated other comprehensive income (loss) (“AOCI”)

negative 1,975,000,000 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.

• The filed current assets lines add up to $3,377.00 M and the current assets total is $3,378.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed non-current assets lines add up to $45,680.00 M and the non-current assets total is $45,679.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed non-current liabilities lines add up to $28,187.00 M and the non-current liabilities total is $28,189.00 M; the $2.00 M difference is within the rounding of the filed amounts.