Stock Analysis on Net
Stock Analysis on Net

Carnival Corp. & plc (NYSE:CCL)

Common-Size Balance Sheet: Assets

Carnival Corp. & plc, common-size consolidated balance sheet: assets

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Nov 30, 2023 Nov 30, 2022 Nov 30, 2021 Nov 30, 2020 Nov 30, 2019 Nov 30, 2018
Cash and cash equivalents 4.92 7.79 16.76 17.75 1.15 2.32
Restricted cash 0.02 3.85 0.03 0.00 0.00 0.00
Short-term investments 0.00 0.00 0.37 0.00 0.00 0.00
Trade and other receivables, net 1.13 0.76 0.46 0.51 0.99 0.84
Inventories 1.07 0.83 0.67 0.63 0.95 1.06
Prepaid expenses and other 3.57 1.26 0.71 0.82 1.49 1.03
Current assets 10.72% 14.49% 19.00% 19.71% 4.57% 5.25%
Property and equipment, net 81.67 74.83 71.44 71.04 84.63 83.34
Operating lease right-of-use assets, net 2.58 2.46 2.50 2.56 0.00 0.00
Goodwill 1.18 1.12 1.09 1.51 6.46 6.90
Other intangibles 2.38 2.24 2.21 2.21 2.61 2.77
Other assets 1.48 4.86 3.77 2.97 1.74 1.74
Long-term assets 89.28% 85.51% 81.00% 80.29% 95.43% 94.75%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2023-11-30), 10-K (reporting date: 2022-11-30), 10-K (reporting date: 2021-11-30), 10-K (reporting date: 2020-11-30), 10-K (reporting date: 2019-11-30), 10-K (reporting date: 2018-11-30).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Carnival Corp. & plc current assets as a percentage of total assets decreased from 2021 to 2022 and from 2022 to 2023.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Carnival Corp. & plc property and equipment, net as a percentage of total assets increased from 2021 to 2022 and from 2022 to 2023.
Long-term assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Carnival Corp. & plc long-term assets as a percentage of total assets increased from 2021 to 2022 and from 2022 to 2023.