Carnival Corp. | Balance Sheet
Fiscal year is December-November. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
462
331
1,395
603
395
982
Total Accounts Receivable
786
486
412
298
312
358
Inventories
374
364
330
322
387
450
Other Current Assets
315
322
314
466
502
435
Total Current Assets
1,937
1,503
2,451
1,689
1,596
2,225
Net Property, Plant & Equipment
32,905
32,773
31,888
32,429
34,430
35,336
Intangible Assets
4,502
4,397
4,248
4,185
4,167
4,101
Other Assets
760
859
650
633
585
739
Total Assets
40,104
39,532
39,237
38,936
40,778
42,401
ST Debt & Current Portion LT Debt
1,468
1,725
1,374
1,097
2,202
Accounts Payable
639
626
627
713
762
Other Current Liabilities
4,613
4,570
4,955
5,262
5,836
Total Current Liabilities
6,720
6,921
6,956
7,072
8,800
Long-Term Debt
8,092
7,363
7,413
8,357
6,993
Other Liabilities
736
960
1,097
910
769
Total Liabilities
15,548
15,244
15,466
16,339
16,562
Common Equity (Total)
24,556
24,288
23,771
22,597
24,216
Total Shareholders' Equity
24,556
24,288
23,771
22,597
24,216
Total Equity
24,556
24,288
23,771
22,597
24,216
Liabilities & Shareholders' Equity
40,104
39,532
39,237
38,936
40,778
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