Stock Analysis on Net

Carnival Corp. & plc (NYSE:CCL)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Carnival Corp. & plc, common-size consolidated balance sheet: liabilities and stockholders’ equity

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Nov 30, 2023 Nov 30, 2022 Nov 30, 2021 Nov 30, 2020 Nov 30, 2019 Nov 30, 2018
Short-term borrowings 0.00 0.39 5.23 5.75 0.51 2.00
Current portion of long-term debt 4.25 4.63 3.61 3.25 3.54 3.72
Current portion of operating lease liabilities 0.30 0.28 0.27 0.28 0.00 0.00
Accounts payable 2.38 2.03 1.49 1.16 1.68 1.72
Accrued liabilities and other 4.08 3.76 3.07 2.14 4.01 3.90
Customer deposits 12.36 9.43 5.83 3.62 10.51 10.37
Current liabilities 23.37% 20.51% 19.51% 16.21% 20.26% 21.71%
Long-term debt, excluding current portion 57.99 61.80 53.44 41.29 21.47 18.62
Long-term operating lease liabilities 2.38 2.30 2.32 2.38 0.00 0.00
Other long-term liabilities 2.25 1.72 1.96 1.77 1.98 2.02
Long-term liabilities 62.62% 65.82% 57.72% 45.44% 23.45% 20.65%
Total liabilities 85.99% 86.34% 77.23% 61.65% 43.71% 42.35%
Carnival Corporation common stock, $0.01 par value 0.02 0.02 0.02 0.02 0.02 0.02
Carnival plc ordinary shares, $1.66 par value 0.73 0.70 0.68 0.67 0.79 0.84
Additional paid-in capital 34.02 32.63 28.67 26.03 19.55 20.65
Retained earnings 0.38 0.52 12.09 29.99 59.15 59.12
Accumulated other comprehensive loss (AOCI) -3.95 -3.83 -2.82 -2.68 -4.59 -4.60
Treasury stock, at cost -17.20 -16.38 -15.87 -15.68 -18.63 -18.38
Shareholders’ equity 14.01% 13.66% 22.77% 38.35% 56.29% 57.65%
Total liabilities and shareholders’ equity 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 liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Carnival Corp. & plc current liabilities as a percentage of total liabilities and shareholders’ equity increased from 2021 to 2022 and from 2022 to 2023.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Carnival Corp. & plc long-term liabilities as a percentage of total liabilities and shareholders’ equity increased from 2021 to 2022 but then slightly decreased from 2022 to 2023.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Carnival Corp. & plc total liabilities as a percentage of total liabilities and shareholders’ equity increased from 2021 to 2022 but then slightly decreased from 2022 to 2023.
Shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Carnival Corp. & plc shareholders’ equity as a percentage of total liabilities and shareholders’ equity decreased from 2021 to 2022 but then slightly increased from 2022 to 2023.