Carnival Corp Balance Sheet - Quarterly (NYSE:CCL)

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$66.94 $0.73 (1.1%) CCL stock closing price Sep 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Carnival Corp balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Carnival Corp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Carnival Corp balance sheet for 2018 Q2 shows total assets of $42.18B. The company has a asset turnover ratio of 0.42. Also see: Carnival Corp revenue and Carnival Corp operating cash flow for the same quarter.

View and download Carnival Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Dec - Nov2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.05B453M395M489M597M437M603M462M519M778M
Marketable Securities----------
Receivables342M345M312M324M319M307M298M321M334M311M
Inventory402M394M387M357M351M361M322M314M315M333M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets481M475M502M491M507M492M466M457M432M438M
Total Current Assets
2.28B1.67B1.6B1.66B1.77B1.6B1.69B1.55B1.6B1.86B
Property Plant & Equipment--50.87B---47.52B---
Accumulated Depreciation--16.44B---15.1B---
Net Property Plant & Equipment
35.23B35.03B34.43B34.17B33.82B32.33B32.43B32.86B33.24B31.68B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.13B4.21B4.17B4.2B4.24B4.19B4.19B4.25B4.32B4.27B
Deposits & Other Assets546M535M585M606M615M588M633M660M683M635M
Total Assets
42.18B41.44B40.78B40.64B40.45B38.7B38.94B39.33B39.85B38.45B
Notes Payable----------
Accounts Payable745M795M762M639M690M669M713M704M667M619M
Current Portion Long-Term Debt1.69B2.11B2.2B1.45B1.78B1.3B1.1B1.07B1.25B1.08B
Current Portion Capital Leases----------
Accrued Expenses1.57B1.65B1.88B1.85B1.81B1.77B1.74B1.74B1.65B1.63B
Income Taxes Payable----------
Other Current Liabilities5.31B4.29B3.96B4.04B4.78B3.73B3.52B3.59B4.28B3.34B
Total Current Liabilities
9.31B8.85B8.8B7.97B9.06B7.47B7.07B7.1B7.84B6.66B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt8.17B7.45B6.99B7.72B7.64B7.8B8.36B8.32B8.18B7.99B
Non-Current Capital Leases----------
Other Long-Term Liabilities771M764M769M779M794M782M910M1.01B1.04B1.17B
Total Liabilities
18.25B17.06B16.56B16.47B17.49B16.04B16.34B16.43B17.06B15.82B
Minority Interest----------
Preferred Stock----------
Common Stock Net365M365M365M365M365M365M365M365M365M365M
Capital Surplus8.72B8.71B8.69B8.69B8.67B8.66B8.63B8.62B8.61B8.59B
Retained Earnings23.56B23.36B23.29B23.07B22.03B21.94B21.84B21.49B20.32B19.98B
Treasury Stock6.86B6.57B6.35B6.1B5.95B5.86B5.79B5.56B4.85B4.37B
Other Liabilities-1.86B-1.49B-1.78B-1.85B-2.15B-2.44B-2.45B-2.01B-1.65B-1.94B
Shareholders Equity23.93B24.38B24.22B24.17B22.96B22.66B22.6B22.9B22.79B22.63B
Total Liabilities & Shareholders Equity42.18B41.44B40.78B40.64B40.45B38.7B38.94B39.33B39.85B38.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Carnival Corp historical stock prices and the current Carnival Corp stock price can tell you how the stock price has moved, whereas the Carnival Corp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: CCL total assets, which was at $42.18B for 2018 Q2 is a balance sheet item representing value of what Carnival Corp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Carnival Corp for the quarter 2018 Q2 total to $18.25B. Liabilities for a company like Carnival Corp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Carnival Corp Balance Sheet - Key Ratios

Current ratio
0.25
Debt to equity ratio
0.41
Asset turnover ratio
0.42
Receivables turnover
55.92
Price to book ratio
2