Stock Analysis on Net
Stock Analysis on Net

Carnival Corp. & plc (NYSE:CCL)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

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

Microsoft Excel
Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023 Feb 28, 2023 Nov 30, 2022 Aug 31, 2022 May 31, 2022 Feb 28, 2022 Nov 30, 2021 Aug 31, 2021 May 31, 2021 Feb 28, 2021 Nov 30, 2020 Aug 31, 2020 May 31, 2020 Feb 29, 2020 Nov 30, 2019 Aug 31, 2019 May 31, 2019 Feb 28, 2019 Nov 30, 2018 Aug 31, 2018 May 31, 2018 Feb 28, 2018
Short-term borrowings 0.00 0.00 0.00 0.00 0.38 0.39 5.15 5.05 5.14 5.23 5.79 5.63 5.39 5.75 6.64 7.15 2.14 0.51 0.54 1.08 1.75 2.00 1.51 1.98 2.67
Current portion of long-term debt 4.41 4.25 3.58 3.45 4.36 4.63 5.54 6.03 4.26 3.61 2.43 3.10 3.02 3.25 5.16 4.76 4.68 3.54 3.65 3.63 3.83 3.72 1.65 2.01 2.43
Current portion of operating lease liabilities 0.28 0.30 0.31 0.31 0.30 0.28 0.27 0.26 0.26 0.27 0.27 0.26 0.25 0.28 0.30 0.31 0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts payable 2.22 2.38 2.22 2.01 1.97 2.03 1.77 1.72 1.45 1.49 1.26 0.91 0.88 1.16 1.36 3.63 1.93 1.68 1.58 1.78 1.82 1.72 1.60 1.77 1.92
Accrued liabilities and other 4.66 4.08 4.05 3.76 3.75 3.76 3.61 3.19 3.06 3.07 2.93 2.39 2.34 2.14 2.36 2.70 3.74 4.01 3.90 3.77 3.73 3.90 3.87 3.72 3.99
Customer deposits 13.35 12.36 11.97 13.29 10.57 9.43 8.61 9.00 6.32 5.83 5.06 3.62 3.19 3.62 4.23 5.26 9.99 10.51 10.62 13.06 10.82 10.37 10.58 12.58 10.35
Current liabilities 24.91% 23.37% 22.12% 22.82% 21.33% 20.51% 24.95% 25.25% 20.50% 19.51% 17.74% 15.90% 15.06% 16.21% 20.04% 23.80% 22.83% 20.26% 20.30% 23.31% 21.95% 21.71% 19.21% 22.07% 21.36%
Long-term debt, excluding current portion 57.36 57.99 59.32 61.54 62.85 61.80 54.93 55.23 56.09 53.44 50.14 47.16 46.35 41.29 37.22 29.85 20.74 21.47 20.21 20.40 20.79 18.62 19.87 19.37 17.97
Long-term operating lease liabilities 2.29 2.38 2.37 2.33 2.21 2.30 2.07 2.11 2.23 2.32 2.37 2.39 2.19 2.38 2.52 2.59 2.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other long-term liabilities 2.01 2.25 2.19 2.01 1.74 1.72 1.91 1.82 1.83 1.96 1.98 2.09 1.78 1.77 1.84 1.92 1.89 1.98 2.00 2.13 2.08 2.02 1.87 1.83 1.84
Long-term liabilities 61.66% 62.62% 63.89% 65.88% 66.80% 65.82% 58.91% 59.16% 60.15% 57.72% 54.49% 51.64% 50.32% 45.44% 41.58% 34.36% 25.43% 23.45% 22.21% 22.53% 22.87% 20.65% 21.74% 21.20% 19.81%
Total liabilities 86.57% 85.99% 86.01% 88.69% 88.13% 86.34% 83.86% 84.41% 80.65% 77.23% 72.23% 67.54% 65.38% 61.65% 61.62% 58.17% 48.26% 43.71% 42.51% 45.84% 44.82% 42.35% 40.95% 43.27% 41.16%
Carnival Corporation common stock, $0.01 par value 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Carnival plc ordinary shares, $1.66 par value 0.73 0.73 0.73 0.70 0.69 0.70 0.70 0.68 0.68 0.68 0.67 0.66 0.63 0.67 0.71 0.72 0.76 0.79 0.81 0.80 0.81 0.84 0.86 0.85 0.86
Additional paid-in capital 33.52 34.02 33.56 32.17 32.00 32.63 32.02 29.17 28.83 28.67 28.30 27.25 26.17 26.03 21.02 19.44 18.81 19.55 20.00 19.74 19.98 20.65 20.94 20.67 21.01
Retained earnings (accumulated deficit) -0.06 0.38 0.47 -1.62 -0.83 0.52 3.60 5.00 8.43 12.09 17.18 21.85 24.64 29.99 36.00 42.47 54.38 59.15 60.40 56.47 56.98 59.12 59.69 55.86 56.37
Accumulated other comprehensive loss (AOCI) -3.89 -3.95 -3.81 -3.67 -3.79 -3.83 -3.90 -3.29 -2.79 -2.82 -2.52 -2.05 -2.16 -2.68 -2.83 -3.94 -4.32 -4.59 -4.96 -4.66 -4.26 -4.60 -4.41 -4.40 -3.59
Treasury stock, at cost -16.89 -17.20 -16.98 -16.29 -16.22 -16.38 -16.30 -16.00 -15.82 -15.87 -15.88 -15.26 -14.69 -15.68 -16.54 -16.87 -17.90 -18.63 -18.77 -18.21 -18.35 -18.38 -18.04 -16.27 -15.84
Shareholders’ equity 13.43% 14.01% 13.99% 11.31% 11.87% 13.66% 16.14% 15.59% 19.35% 22.77% 27.77% 32.46% 34.62% 38.35% 38.38% 41.83% 51.74% 56.29% 57.49% 54.16% 55.18% 57.65% 59.05% 56.73% 58.84%
Total liabilities and shareholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2024-02-29), 10-K (reporting date: 2023-11-30), 10-Q (reporting date: 2023-08-31), 10-Q (reporting date: 2023-05-31), 10-Q (reporting date: 2023-02-28), 10-K (reporting date: 2022-11-30), 10-Q (reporting date: 2022-08-31), 10-Q (reporting date: 2022-05-31), 10-Q (reporting date: 2022-02-28), 10-K (reporting date: 2021-11-30), 10-Q (reporting date: 2021-08-31), 10-Q (reporting date: 2021-05-31), 10-Q (reporting date: 2021-02-28), 10-K (reporting date: 2020-11-30), 10-Q (reporting date: 2020-08-31), 10-Q (reporting date: 2020-05-31), 10-Q (reporting date: 2020-02-29), 10-K (reporting date: 2019-11-30), 10-Q (reporting date: 2019-08-31), 10-Q (reporting date: 2019-05-31), 10-Q (reporting date: 2019-02-28), 10-K (reporting date: 2018-11-30), 10-Q (reporting date: 2018-08-31), 10-Q (reporting date: 2018-05-31), 10-Q (reporting date: 2018-02-28).

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 Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
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 decreased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
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 decreased from Q3 2023 to Q4 2023 but then increased from Q4 2023 to Q1 2024 exceeding Q3 2023 level.
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 increased from Q3 2023 to Q4 2023 but then decreased significantly from Q4 2023 to Q1 2024.