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Last €43.80 EUR
Change Today -1.15 / -2.55%
Volume 228.0
As of 3:07 PM 09/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for carnival corp (CVC1)

Although debt as a percent of total capital decreased at Carnival Corporation over the last fiscal year to 27.33%, it is still in-line with the Hotels, Restaurants and Leisure industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, although worsening, with 8.47 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 13.01 days.
Currency in
Millions of US Dollars
As of:Nov 30
Nov 30
Nov 30
Nov 30
4 Year
Cash and Equivalents450.0465.0462.0331.0
Trading Asset Securities2.0--1.01.0
Accounts Receivable263.0270.0405.0332.0
Other Receivables30.0460.0381.0154.0
TOTAL RECEIVABLES293.0730.0786.0486.0
Prepaid Expenses193.0224.0300.0315.0
Other Current Assets--
TOTAL CURRENT ASSETS1,312.01,821.01,937.01,503.0
Gross Property Plant and Equipment42,204.043,201.045,124.045,829.0
Accumulated Depreciation-10,150.0-11,064.0-12,219.0-13,056.0
NET PROPERTY PLANT AND EQUIPMENT32,054.032,137.032,905.032,773.0
Long-Term Investments--
Other Intangibles1,330.01,314.01,292.01,270.0
Other Long-Term Assets619.0704.0738.0838.0
TOTAL ASSETS38,637.039,161.040,104.039,532.0
Accounts Payable576.0549.0639.0626.0
Accrued Expenses826.0822.01,109.01,172.0
Short-Term Borrowings281.056.060.0666.0
Current Portion of Long-Term Debt/Capital Lease1,024.01,685.01,421.01,072.0
Other Current Liabilities, Total292.01,152.0460.0353.0
Unearned Revenue, Current3,106.03,076.03,031.03,032.0
TOTAL CURRENT LIABILITIES6,105.07,340.06,720.06,921.0
Long-Term Debt8,059.07,185.08,105.07,398.0
Other Non-Current Liabilities641.0707.0723.0925.0
TOTAL LIABILITIES14,805.015,232.015,548.015,244.0
Common Stock363.0363.0365.0365.0
Additional Paid in Capital8,180.08,252.08,325.08,384.0
Retained Earnings18,349.018,479.018,782.019,242.0
Treasury Stock-2,851.0-2,958.0-3,077.0-3,087.0
Comprehensive Income and Other-209.0-207.0161.0-616.0
TOTAL COMMON EQUITY23,832.023,929.024,556.024,288.0
TOTAL EQUITY23,832.023,929.024,556.024,288.0
TOTAL LIABILITIES AND EQUITY38,637.039,161.040,104.039,532.0

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CVC1:GR €43.80 EUR -1.15

CVC1 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Carnival PLC 3,327 GBp -56.00
Hilton Worldwide Holdings Inc $24.60 USD -0.12
Marriott International Inc/MD $70.02 USD -1.05
Royal Caribbean Cruises Ltd $88.54 USD -0.75
Wyndham Worldwide Corp $76.20 USD -1.06
View Industry Companies

Industry Analysis


Industry Average

Valuation CVC1 Industry Range
Price/Earnings 26.9x
Price/Sales 2.4x
Price/Book 1.7x
Price/Cash Flow 9.6x
TEV/Sales 1.3x

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