Carnival PLC | Balance Sheet
Fiscal year is December-November. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
282
211
927
483
292
770
Total Accounts Receivable
480
310
274
239
230
281
Inventories
228
232
219
258
286
353
Other Current Assets
192
206
209
373
371
341
Total Current Assets
1,183
960
1,628
1,352
1,179
1,744
Net Property, Plant & Equipment
20,088
20,927
21,184
25,956
25,435
27,695
Intangible Assets
2,748
2,808
2,822
3,350
3,078
3,214
Other Assets
464
549
432
507
432
579
Total Assets
24,483
25,243
26,066
31,164
30,124
33,232
ST Debt & Current Portion LT Debt
896
1,101
913
878
1,627
Accounts Payable
390
400
417
571
563
Other Current Liabilities
2,816
2,918
3,292
4,212
4,311
Total Current Liabilities
4,102
4,419
4,621
5,660
6,501
Long-Term Debt
4,940
4,702
4,925
6,689
5,166
Other Liabilities
449
613
729
728
568
Total Liabilities
9,492
9,734
10,274
13,077
12,235
Common Equity (Total)
14,991
15,509
15,792
18,086
17,889
Total Shareholders' Equity
14,991
15,509
15,792
18,086
17,889
Total Equity
14,991
15,509
15,792
18,086
17,889
Liabilities & Shareholders' Equity
24,483
25,243
26,066
31,164
30,124
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