Carnival Corp. & plc, adjusted total assets

US$ in millions

	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018
As Reported
Total assets	49,120)	51,703)	53,344)	53,593)	45,058)	42,401)
Adjustments
Add: Operating lease right-of-use asset (before adoption of FASB Topic 842)¹	—)	—)	—)	—)	1,889)	363)
Less: Noncurrent deferred tax assets, net²	—)	—)	—)	—)	—)	—)
After Adjustment
Adjusted total assets	49,120)	51,703)	53,344)	53,593)	46,947)	42,764)

¹ Operating lease right-of-use asset (before adoption of FASB Topic 842). See details »

² Noncurrent deferred tax assets, net. See details »

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Carnival Corp. & plc, adjusted total liabilities

US$ in millions

	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018
As Reported
Total liabilities	42,238)	44,638)	41,200)	33,038)	19,693)	17,958)
Adjustments
Add: Operating lease liability (before adoption of FASB Topic 842)¹	—)	—)	—)	—)	1,889)	363)
Less: Noncurrent deferred tax liabilities²	—)	—)	—)	—)	—)	—)
After Adjustment
Adjusted total liabilities	42,238)	44,638)	41,200)	33,038)	21,582)	18,321)

¹ Operating lease liability (before adoption of FASB Topic 842). See details »

² Noncurrent deferred tax liabilities. See details »

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Carnival Corp. & plc, adjusted capitalization table

US$ in millions

	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018
As Reported
Short-term borrowings	—)	200)	2,790)	3,084)	231)	848)
Current portion of long-term debt	2,089)	2,393)	1,927)	1,742)	1,596)	1,578)
Long-term debt, excluding current portion	28,483)	31,953)	28,509)	22,130)	9,675)	7,897)
Total reported debt	30,572)	34,546)	33,226)	26,956)	11,502)	10,323)
Shareholders’ equity	6,882)	7,065)	12,144)	20,555)	25,365)	24,443)
Total reported capital	37,454)	41,611)	45,370)	47,511)	36,867)	34,766)
Adjustments to Debt
Add: Operating lease liability (before adoption of FASB Topic 842)¹	—)	—)	—)	—)	1,889)	363)
Add: Current portion of operating lease liabilities²	149)	146)	142)	151)	—)	—)
Add: Long-term operating lease liabilities³	1,170)	1,189)	1,239)	1,273)	—)	—)
Adjusted total debt	31,891)	35,881)	34,607)	28,380)	13,391)	10,686)
After Adjustment
Adjusted total capital	38,773)	42,946)	46,751)	48,935)	38,756)	35,129)

¹ Operating lease liability (before adoption of FASB Topic 842). See details »

² Current portion of operating lease liabilities. See details »

³ Long-term operating lease liabilities. See details »

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Carnival Corp. & plc, adjusted net income (loss)

US$ in millions

12 months ended:	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018
As Reported
Net income (loss)	(74)	(6,093)	(9,501)	(10,236)	2,990)	3,152)
Adjustments
Add: Deferred income tax expense (benefit)¹	—)	—)	—)	—)	—)	—)
Add: Other comprehensive income (loss)	44)	(481)	(66)	630)	(117)	(166)
After Adjustment
Adjusted net income (loss)	(30)	(6,574)	(9,567)	(9,606)	2,873)	2,986)

¹ Deferred income tax expense (benefit). See details »

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Carnival Corp. & plc (NYSE:CCL)

Adjustments to Financial Statements