Carnival Corp financial data

Symbol
CCL on NYSE
Industry
Water Transportation
Location
3655 Nw 87 Th Ave, Po Box 1347, Miami, FL
State of incorporation
Panama
Fiscal year end
November 30
Former names
CARNIVAL CRUISE LINES INC (to 1/21/1994)
Latest financial report
10-Q - Q1 2025 - Mar 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 28.2 % -36.3%
Quick Ratio 4.15 % -2.12%
Return On Equity 24.3 % +295%
Return On Assets 4.17 % +416%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.17B shares +3.95%
Entity Public Float 15.6B USD +39.3%
Weighted Average Number of Shares Outstanding, Basic 1.31B shares +3.56%
Weighted Average Number of Shares Outstanding, Diluted 1.31B shares +3.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 25.4B USD +12.7%
Cost of Revenue 15.7B USD +6.72%
Costs and Expenses 21.6B USD +7.04%
Operating Income (Loss) 3.84B USD +59.8%
Nonoperating Income (Expense) -1.78B USD +10.5%
Income Tax Expense (Benefit) 6M USD 0%
Net Income (Loss) Attributable to Parent 2.05B USD +407%
Earnings Per Share, Basic 1.61 USD/shares +403%
Earnings Per Share, Diluted 1.55 USD/shares +384%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 833M USD -62.8%
Cash, Cash Equivalents, and Short-term Investments 5.4B USD -37.2%
Inventory, Net 518M USD -2.45%
Other Assets, Current 1.08B USD +1.5%
Assets, Current 2.98B USD -33.6%
Property, Plant and Equipment, Net 41.7B USD +0.34%
Operating Lease, Right-of-Use Asset 1.34B USD +8.32%
Intangible Assets, Net (Excluding Goodwill) 1.16B USD -0.51%
Goodwill 579M USD 0%
Other Assets, Noncurrent 822M USD +5.79%
Assets 48.5B USD -2.46%
Accounts Payable, Current 1.09B USD -1.09%
Accrued Liabilities, Current 1.94B USD -16.4%
Contract with Customer, Liability, Current 6.85B USD +3.18%
Liabilities, Current 11.6B USD -6.6%
Operating Lease, Liability, Noncurrent 1.21B USD +6.24%
Other Liabilities, Noncurrent 1.08B USD +7.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.99B USD -2.48%
Retained Earnings (Accumulated Deficit) 1.99B USD
Stockholders' Equity Attributable to Parent 9.18B USD +37.4%
Liabilities and Equity 48.5B USD -2.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 925M USD -47.7%
Net Cash Provided by (Used in) Financing Activities -690M USD -391%
Net Cash Provided by (Used in) Investing Activities -605M USD +72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -376M USD -132%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 856M USD -62.4%
Operating Lease, Liability 1.4B USD +6.29%
Payments to Acquire Property, Plant, and Equipment 607M USD -71.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2B USD +356%
Lessee, Operating Lease, Liability, to be Paid 1.95B USD +3.29%
Property, Plant and Equipment, Gross 63.9B USD +5.56%
Operating Lease, Liability, Current 164M USD +18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 227M USD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 228M USD +10.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 545M USD -3.71%
Lessee, Operating Lease, Liability, to be Paid, Year Three 213M USD +13.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 200M USD +15.6%
Additional Paid in Capital 17.2B USD +3%
Interest Expense 2B USD +12.2%