Carnival Corporation & plc (CUK) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.32B | 4.22B | 3.87B | 4.35B | 2.98B | 3.38B | 3.63B | 3.77B | 4.48B | 5.27B | 4.68B | 6.21B |
| Cash & Short-Term Investments | 1.42B | 1.93B | 1.76B | 2.15B | 833M | 1.21B | 1.52B | 1.65B | 2.24B | 2.42B | 2.84B | 4.47B |
| Cash Only | 1.42B | 1.93B | 1.76B | 2.15B | 833M | 1.21B | 1.52B | 1.65B | 2.27B | 2.42B | 2.84B | 4.47B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 663M | 678M | 651M | 569M | 543M | 590M | 632M | 494M | 644M | 556M | 485M | 449M |
| Days Sales Outstanding | 9.79 | 9.55 | 6.88 | 8.08 | 8.78 | 9.36 | 6.56 | 9.06 | 10.1 | 8.78 | 6.27 | 9.02 |
| Inventory | 510M | 505M | 475M | 476M | 518M | 507M | 492M | 509M | 531M | 528M | 483M | 438M |
| Days Inventory Outstanding | 9.85 | 9.62 | 8.57 | 9.99 | 12.25 | 11.86 | 10.7 | 12.6 | 13.01 | 12.68 | 10.8 | 11.79 |
| Other Current Assets | 726M | 1.11B | 339M | 445M | 354M | 1.07B | 980M | 454M | 329M | 1.77B | 873M | 851M |
| Total Non-Current Assets | 48.24B | 46.58B | 46B | 46.82B | 45.56B | 45.68B | 46.18B | 45.84B | 45.28B | 43.85B | 45.07B | 45.67B |
| Property, Plant & Equipment | 44.99B | 44.82B | 44.24B | 44.12B | 42.99B | 43.16B | 43.76B | 43.39B | 42.75B | 41.38B | 41.23B | 40.89B |
| Fixed Asset Turnover | 0.14x | 0.14x | 0.18x | 0.15x | 0.13x | 0.14x | 0.18x | 0.13x | 0.13x | 0.13x | 0.17x | 0.12x |
| Goodwill | 579M | 579M | 579M | 579M | 579M | 579M | 579M | 579M | 579M | 579M | 579M | 579M |
| Intangible Assets | 1.18B | 1.18B | 1.18B | 1.18B | 1.16B | 1.16B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.16B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 184M | 0 | 4M | 21M | 149M | 0 | 0 |
| Other Non-Current Assets | 1.49B | 890M | 962M | 943M | 822M | 591M | 665M | -469M | 756M | 725M | 2.1B | 3.03B |
| Total Assets | 51.57B | 50.8B | 49.87B | 51.16B | 48.53B | 48.28B | 49.8B | 49.6B | 49.76B | 49.12B | 49.76B | 51.87B |
| Asset Turnover | 0.12x | 0.13x | 0.16x | 0.13x | 0.12x | 0.12x | 0.16x | 0.12x | 0.11x | 0.11x | 0.13x | 0.09x |
| Asset Growth % | 6.25% | 5.21% | 0.13% | 3.15% | -2.46% | -1.7% | 0.1% | -4.38% | -4.28% | -5% | -4.16% | -2.1% |
| Total Current Liabilities | 12.42B | 13.09B | 11.44B | 12.92B | 11.58B | 11.62B | 12.27B | 13.38B | 12.4B | 11.48B | 11.01B | 11.84B |
| Accounts Payable | 1.24B | 1.25B | 1.17B | 1.2B | 1.09B | 1.13B | 1.06B | 1.06B | 1.1B | 1.17B | 1.1B | 1.04B |
| Days Payables Outstanding | 24.15 | 23.73 | 21.38 | 23 | 26.57 | 26.06 | 22.72 | 26.23 | 27.89 | 28.47 | 25.16 | 27.46 |
| Short-Term Debt | 1.5B | 2.78B | 1.42B | 1.39B | 1.53B | 1.7B | 2.37B | 2.18B | 2.19B | 2.24B | 1.93B | 1.95B |
| Deferred Revenue (Current) | 7.47B | 6.83B | 6.69B | 8.08B | 6.85B | 6.42B | 6.44B | 7.88B | 6.64B | 6.07B | 5.96B | 6.89B |
| Other Current Liabilities | 2.03B | 2.24B | 1.98B | 2.07B | 1.94B | 2.19B | -158M | 10B | 8.96B | -298M | -306M | -322M |
| Current Ratio | 0.27x | 0.32x | 0.34x | 0.34x | 0.26x | 0.29x | 0.30x | 0.28x | 0.36x | 0.46x | 0.43x | 0.52x |
| Quick Ratio | 0.23x | 0.28x | 0.30x | 0.30x | 0.21x | 0.25x | 0.26x | 0.24x | 0.32x | 0.41x | 0.38x | 0.49x |
| Cash Conversion Cycle | -4.5 | -4.56 | -5.92 | -4.93 | -5.55 | -4.83 | -5.46 | -4.58 | -4.79 | -7.02 | -8.09 | -6.65 |
| Total Non-Current Liabilities | 26.1B | 25.42B | 27.47B | 28.24B | 27.77B | 27.41B | 28.94B | 29.4B | 30.68B | 30.76B | 31.79B | 34.17B |
| Long-Term Debt | 23.79B | 25.21B | 25.06B | 25.86B | 25.49B | 27.18B | 26.64B | 27.15B | 28.54B | 28.48B | 29.52B | 31.92B |
| Capital Lease Obligations | 1.15B | 1.18B | 1.2B | 1.22B | 1.21B | 1.24B | 1.26B | 1.17B | 1.14B | 1.17B | 1.18B | 1.21B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.16B | 206M | 1.2B | 1.16B | 1.08B | 1.01B | 1.04B | 1.07B | 1B | 1.1B | 1.09B | 1.04B |
| Total Liabilities | 38.52B | 38.51B | 37.94B | 41.16B | 39.35B | 39.03B | 41.21B | 42.79B | 43.08B | 42.24B | 42.8B | 46.01B |
| Total Debt | 26.61B | 27.99B | 27.86B | 28.65B | 28.39B | 28.88B | 30.43B | 30.65B | 32.02B | 31.89B | 32.63B | 35.08B |
| Net Debt | 25.18B | 26.07B | 26.1B | 26.5B | 27.56B | 27.67B | 28.91B | 28.98B | 29.74B | 29.48B | 29.79B | 30.61B |
| Debt / Equity | 2.04x | 2.28x | 2.34x | 2.86x | 3.09x | 3.12x | 3.54x | 4.50x | 4.79x | 4.63x | 4.69x | 5.98x |
| Debt / EBITDA | 20.42x | 19.15x | 9.32x | 17.62x | 23.72x | 23.67x | 10.76x | 25.67x | 36.01x | 32.54x | 14.70x | 48.92x |
| Net Debt / EBITDA | 19.33x | 17.83x | 8.73x | 16.30x | 23.02x | 22.68x | 10.22x | 24.27x | 33.45x | 30.08x | 13.42x | 42.69x |
| Interest Coverage | 2.08x | 2.29x | 6.86x | 2.71x | 0.81x | 1.72x | 5.04x | 1.21x | 0.55x | 0.92x | 3.06x | 0.26x |
| Total Equity | 13.05B | 12.28B | 11.93B | 10.01B | 9.18B | 9.25B | 8.6B | 6.81B | 6.68B | 6.88B | 6.96B | 5.86B |
| Equity Growth % | 42.1% | 32.77% | 38.75% | 46.87% | 37.43% | 34.44% | 23.52% | 16.2% | 8.32% | -2.58% | -16.94% | -29.01% |
| Book Value per Share | 9.37 | 8.76 | 8.51 | 7.15 | 7.02 | 6.61 | 6.15 | 5.36 | 5.29 | 5.45 | 4.99 | 4.64 |
| Total Shareholders' Equity | 13.03B | 12.28B | 11.93B | 10.01B | 9.18B | 9.25B | 8.6B | 6.81B | 6.68B | 6.88B | 6.96B | 5.86B |
| Common Stock | 375M | 374M | 374M | 374M | 374M | 374M | 374M | 374M | 374M | 373M | 373M | 373M |
| Retained Earnings | 4.73B | 4.82B | 4.39B | 2.54B | 1.99B | 2.1B | 1.8B | 62M | -29M | 185M | 233M | -841M |
| Treasury Stock | -8.21B | -8.36B | -8.36B | -8.36B | -8.38B | -8.4B | -8.4B | -8.4B | -8.4B | -8.45B | -8.45B | -8.45B |
| Accumulated OCI | -1.74B | -1.81B | -1.72B | -1.75B | -1.99B | -1.98B | -1.89B | -1.92B | -1.94B | -1.94B | -1.9B | -1.9B |
| Minority Interest | 18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |