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  • CARNIVAL CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 650.00 M 943.00 M 1.16 B 1.18 B 660.00 M
    Net Receivables 418.00 M 436.00 M 280.00 M 430.00 M 409.00 M
    Total Inventories 315.00 M 331.00 M 263.00 M 250.00 M 240.00 M
    Progress Payments & Others 0.00 — — — —
    Prepaid Expenses 148.42 M — — — —
    Other Current Assets 267.00 M 266.00 M 289.00 M 263.00 M 419.00 M
    Current Assets Total 1.65 B 1.98 B 2.00 B 2.12 B 1.73 B
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments 558.00 M 440.00 M 406.00 M 227.00 M 225.00 M
    Property, Plant & Equipment Net 26.46 B 26.64 B 23.46 B 21.31 B 20.82 B
    Property, Plant & Equipment Gross 32.87 B 32.54 B 28.41 B 25.33 B 24.18 B
    Accumulated Depreciation 6.42 B 5.90 B 4.96 B 4.02 B 3.36 B
    Other Assets 5.29 B 5.01 B 4.66 B 4.51 B 4.86 B
    Deferred Charges — — — — —
    Tangible Other Assets 733.00 M 5.00 M 25.00 M 22.00 M 231.00 M
    Intangible Other Assets 4.56 B 5.00 B 4.63 B 4.49 B 4.63 B
    Total Assets 33.40 B 34.18 B 30.55 B 28.35 B 27.64 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.61 B 2.54 B 1.49 B 1.62 B 1.66 B
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable 100.00 M 61.61 M — — —
    Other Current Liabilities 3.66 B 4.16 B 3.48 B 3.08 B 2.74 B
    Current Liabilities Total 5.78 B 7.26 B 5.42 B 5.18 B 5.03 B
    Long Term Debt 7.74 B 6.31 B 6.36 B 5.73 B 6.29 B
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 0.00 0.00 37.00 M 40.00 M 39.00 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 786.00 M 645.00 M 535.00 M 514.00 M 512.00 M
    Total Liabilities 14.30 B 14.22 B 12.34 B 11.47 B 11.88 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 19.10 B 19.96 B 18.21 B 16.88 B 15.76 B
    Common Stock 360.00 M 360.00 M 360.00 M 359.00 M 359.00 M
    Capital Surplus 7.68 B 7.60 B 7.48 B 7.38 B 7.31 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -35.00 M -32.00 M -17.00 M -32.00 M -17.00 M
    Unappropriated (Free) Reserves 0.00 -16.00 M -18.00 M -11.18 M —
    Retained Earnings 13.98 B 12.92 B 11.60 B 10.14 B 8.62 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 —
    Unrealized Foreign Exchange Gain (Loss) -568.00 M 1.33 B 678.00 M 178.00 M 558.00 M
    Unrealized Gain (Loss) on Marketable Securities -20.00 M -5.00 M — — —
    Treasury Stock 2.30 B 2.21 B 1.89 B 1.14 B 1.06 B
    Total Liabilities & Shareholders Equity 33.40 B 34.18 B 30.55 B 28.35 B 27.64 B
    Common Shares Outstanding 785.00 M 787.00 M 794.00 M 807.00 M 804.00 M