Carnival Corporation &
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Carnival Corporation &'s balance sheet done over the years? Its assets were worth $49,120,000,000 last year, which is less than in the previous period. 86% of Carnival Corporation &’s total assets is currently financed by debt. Its liabilities reached the amount of $42,238,000,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 39532000000 | 15.24B | 38.56% |
|---|---|---|---|
| 2015 | 39237000000 | 15.46B | 39.42% |
| 2016 | 38936000000 | 16.33B | 41.96% |
| 2017 | 40778000000 | 16.56B | 40.62% |
| 2018 | 42401000000 | 17.95B | 42.35% |
| 2019 | 45058000000 | 19.69B | 43.71% |
| 2020 | 53593000000 | 33.03B | 61.65% |
| 2021 | 53344000000 | 41.19B | 77.23% |
| 2022 | 51703000000 | 44.63B | 86.34% |
| 2023 | 49120000000 | 42.23B | 85.99% |
CCL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.41B | 4.02B | 8.93B | 9.51B | 518M | 982M | 395M | 603M | 1.39B | 331M |
Short term investments | 0 | 1M | 200M | 0 | 0 | 0 | 0 | 0 | 2M | 1M |
Net receivables | 556M | 395M | 246M | 273M | 444M | 358M | 312M | 298M | 303M | 486M |
Inventory | 528M | 428M | 356M | 335M | 427M | 450M | 387M | 322M | 330M | 364M |
Other current assets | 1.76B | 652M | 392M | 442M | 670M | 435M | 1.00B | 466M | 423M | 322M |
Total current assets | 5.26B | 7.49B | 10.13B | 10.56B | 2.05B | 2.22B | 1.59B | 1.68B | 2.45B | 1.50B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 41.38B | 39.96B | 39.44B | 39.44B | 38.13B | 35.33B | 34.43B | 32.42B | 31.88B | 32.77B |
Goodwill | 579M | 579M | 579M | 807M | 2.91B | 2.92B | 2.96B | 2.91B | 3.01B | 3.12B |
Intangible assets | 1.16B | 1.15B | 1.18B | 1.18B | 1.17B | 1.17B | 1.2B | 1.27B | 1.23B | 1.27B |
Long term investments | 149M | 1M | 30M | 289M | 204M | 0 | 0 | 0 | 21M | 90M |
Other non-current assets | 576M | 2.51B | 2.01B | 1.59B | 783M | 738M | 585M | 633M | 650M | 859M |
Total non-current assets | 43.85B | 44.21B | 43.21B | 43.03B | 43B | 40.17B | 39.18B | 37.24B | 36.78B | 38.02B |
Total assets | 49.12B | 51.70B | 53.34B | 53.59B | 45.05B | 42.40B | 40.77B | 38.93B | 39.23B | 39.53B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.07B | 4.87B | 3.11B | 1.94B | 4.73B | 4.39B | 3.95B | 3.52B | 3.27B | 3.03B |
Short term debt | 2.23B | 2.73B | 4.85B | 4.97B | 1.82B | 2.42B | 2.20B | 1.09B | 1.37B | 1.72B |
Total current liabilities | 11.48B | 10.60B | 10.40B | 8.68B | 9.12B | 9.20B | 8.8B | 7.07B | 6.95B | 6.92B |
| Non-current liabilities: | ||||||||||
Long term debt | 29.65B | 33.14B | 29.74B | 23.40B | 9.67B | 7.89B | 6.99B | 8.35B | 7.41B | 7.36B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.10B | 892M | 1.04B | 949M | 891M | 857M | 769M | 910M | 1.09B | 960M |
Total non-current liabilities | 30.75B | 34.03B | 30.79B | 24.35B | 10.56B | 8.75B | 7.76B | 9.26B | 8.51B | 8.32B |
Total liabilities | 42.23B | 44.63B | 41.19B | 33.03B | 19.69B | 17.95B | 16.56B | 16.33B | 15.46B | 15.24B |
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