Carnival Group International Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
495
1,418
3,829
3,437
4,339
2,603
Total Accounts Receivable
53
105
243
775
1,062
11
Inventories
5,995
4,954
4,294
5,027
5,981
5,743
Other Current Assets
1,236
2,644
3,073
3,022
3,608
3,686
Total Current Assets
7,779
9,121
11,438
12,262
14,989
12,043
Net Property, Plant & Equipment
3,766
4,115
5,976
6,339
7,708
6,326
Total Investments and Advances
3,219
4,301
4,528
5,432
6,716
5,798
Long-Term Note Receivable
-
-
-
-
89
89
Intangible Assets
-
-
1,077
1,097
17
-
Other Assets
-
-
-
17
-
-
Total Assets
14,764
17,548
23,020
25,147
29,518
24,256
ST Debt & Current Portion LT Debt
698
2,189
4,217
3,036
8,452
Accounts Payable
1,503
1,437
1,757
1,550
1,084
Income Tax Payable
-
3
40
136
377
Other Current Liabilities
2,031
1,215
2,220
2,191
2,464
Total Current Liabilities
4,231
4,844
8,234
6,913
12,377
Long-Term Debt
3,277
4,535
6,036
7,974
3,888
Deferred Taxes
1,669
1,634
1,529
1,454
1,540
Other Liabilities
-
-
170
90
-
Total Liabilities
9,177
11,024
15,970
16,431
17,805
Common Equity (Total)
3,402
4,501
5,156
7,015
9,746
Total Shareholders' Equity
3,402
4,501
5,156
7,015
9,746
Total Equity
5,587
6,524
7,050
8,716
11,714
Liabilities & Shareholders' Equity
14,764
17,548
23,020
25,147
29,518
Accumulated Minority Interest
2,185
2,022
1,894
1,701
1,967
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