Common-Size Balance Sheet: Assets
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Carnival Corp. & plc pages available for free this week:
- Balance Sheet: Assets
- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Income Statement
- Analysis of Profitability Ratios
- Dividend Discount Model (DDM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Selected Financial Data since 2005
- Debt to Equity since 2005
- Price to Operating Profit (P/OP) since 2005
- Price to Book Value (P/BV) since 2005
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Carnival Corp. & plc, common-size consolidated balance sheet: assets
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).
- Cash and Cash Equivalents
- The proportion of cash and cash equivalents relative to total assets showed significant variability. From 2.32% in 2018, it declined to a low of 1.15% in 2019, then surged sharply to 17.75% in 2020 and remained elevated at 16.76% in 2021. Subsequently, there was a notable decrease to 7.79% in 2022 and further to 4.92% in 2023.
- Restricted Cash
- Restricted cash was not reported until 2021, where it appeared minimally at 0.03% of total assets, then increased notably to 3.85% in 2022 before sharply dropping back to 0.02% in 2023.
- Short-term Investments
- Short-term investments were similarly introduced starting in 2020 at 0.37% of total assets, but no values were recorded beyond that year, indicating either divestment or the discontinuation of this asset category.
- Trade and Other Receivables, Net
- The share of trade and other receivables as a percentage of total assets remained relatively low and stable but showed a slight U-shaped pattern. Beginning at 0.84% in 2018, it rose gradually to 0.99% in 2019, decreased to 0.51% in 2020 and 0.46% in 2021, then increased again to 0.76% in 2022 and 1.13% in 2023.
- Inventories
- Inventories declined from 1.06% in 2018 to 0.63% in 2020, reflecting a downward trend, then reversed to increase steadily to 1.07% by 2023.
- Prepaid Expenses and Other
- Prepaid expenses and other current assets exhibited fluctuation, increasing from 1.03% in 2018 to 1.49% in 2019, dipping to 0.82% in 2020 and 0.71% in 2021, then rising notably to 1.26% in 2022 and sharply to 3.57% in 2023.
- Current Assets
- The current assets as a percentage of total assets followed a marked trend. It decreased slightly from 5.25% in 2018 to 4.57% in 2019, then experienced a substantial increase to 19.71% in 2020 and 19% in 2021. Thereafter, it declined to 14.49% in 2022 and further to 10.72% in 2023.
- Property and Equipment, Net
- This category represented the majority of total assets throughout the period. It increased from 83.34% in 2018 to a peak of 84.63% in 2019, declined significantly to 71.04% in 2020 and remained relatively stable through 2021 and 2022, then rebounded to 81.67% in 2023.
- Operating Lease Right-of-Use Assets, Net
- Data on operating lease right-of-use assets became available starting in 2020, showing a consistent minor component of total assets, fluctuating narrowly between 2.46% and 2.58% from 2020 to 2023.
- Goodwill
- Goodwill as a percentage of total assets decreased sharply from 6.90% in 2018 to 1.51% in 2020 and stabilized around 1.1% in subsequent years, indicating a significant reduction and relative stabilization post-2020.
- Other Intangibles
- Other intangibles declined slightly from 2.77% in 2018 to 2.21% in 2020 and 2021, then experienced a minor increase to 2.38% by 2023, suggesting a relatively stable but modest share of total assets.
- Other Assets
- Other assets rose steadily from 1.74% in 2018 and 2019 to a peak of 4.86% in 2022, followed by a sharp decrease to 1.48% in 2023, indicating variability in this category’s composition or valuation.
- Long-term Assets
- The proportion of long-term assets in total assets decreased significantly from 94.75% in 2018 and 95.43% in 2019 to 80.29% in 2020 and 81% in 2021. Afterward, it recovered gradually, reaching 89.28% by 2023, reflecting shifting asset allocation possibly due to changes in current asset levels.
- Total Assets
- Total assets represent the entire asset base, consistently measured as 100% in all years, serving as the reference point for all other percentages.