Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue from contract with customer, excluding assessed tax | revenue | 6.17B | 6.11% |
| Interest income | revenue | 12.00M | 71.43% |
| Operating income | profit | 607.00M | 11.79% |
| Total cruise and tour operating expenses | cost | 3.94B | 4.59% |
| Selling and administrative expense | cost | 924.00M | 8.96% |
| Depreciation and amortization expense | cost | 696.00M | 6.42% |
| Aggregate | revenue | 618.00M | -1.75% |
| Other operating | cost | 986.00M | 14.92% |
| Commissions, transportation and other | cost | 872.00M | 2.59% |
| Payroll and related | cost | 684.00M | 6.88% |
| Onboard and other | cost | 618.00M | 3.17% |
| Fuel | cost | 397.00M | -14.62% |
| Food | cost | 382.00M | 7.91% |
| Income (loss) before income taxes | profit | 280.00M | 311.76% |
| Interest expense, nonoperating | cost | 291.00M | -22.81% |
| Other income (expense), net | revenue | 47.00M | 291.67% |
| Net income (loss) | profit | 263.00M | 450.67% |
| Income tax expense (benefit) | cost | 17.00M | 1.43% |
| Net income (loss) attributable to carnival corporation & plc | profit | 258.00M | 430.77% |
| Less: net income attributable to noncontrolling interest | cost | 4.00M |
| Segment | Value | YoY |
|---|---|---|
| North America | 4.02B | 2.89% |
| Europe | 2.07B | 13.06% |
| Cruise | 77.00M | 6.94% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 3.29B | 3.39% |
| All Other Geographic Areas | 1.27B | 0.16% |
| GERMANY | 821.00M | 20.20% |
| UNITED KINGDOM | 778.00M | 16.12% |
| Segment | Value | YoY |
|---|---|---|
| Cruise Passenger Ticket | 4.02B | 4.98% |
| Cruise Onboard And Other | 2.14B | 8.29% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 1.42B | |
| Prepaid expenses and other | assets | 1.12B | |
| Trade and other receivables, net | assets | 663.00M | |
| Inventories | assets | 510.00M | |
| Total current assets | assets | 3.72B | |
| Property and equipment, net | assets | 43.70B | |
| Operating lease right-of-use assets, net | assets | 1.29B | |
| Other intangibles | assets | 1.18B | |
| Other assets | assets | 1.09B | |
| Goodwill | assets | 579.00M | |
| Total assets | assets | 51.57B | |
| Long-term debt | liabilities | 23.79B | |
| Total shareholders’ equity | liabilities | 13.05B | |
| Total current liabilities | liabilities | 12.42B | |
| Other long-term liabilities | liabilities | 1.16B | |
| Long-term operating lease liabilities | liabilities | 1.15B | |
| Noncontrolling interest | liabilities | 18.00M | |
| Treasury stock, common, value | equity | 8.21B | |
| Accumulated other comprehensive income (loss) (“aoci”) | equity | 1.74B | |
| Total shareholders’ equity attributable to carnival corporation & plc | equity | 13.03B | |
| Customer deposits | liabilities | 7.47B | |
| Accrued liabilities and other | liabilities | 2.03B | |
| Current portion of long-term debt | liabilities | 1.50B | |
| Accounts payable | liabilities | 1.24B | |
| Current portion of operating lease liabilities | liabilities | 171.00M | |
| Aggregate | equity | 22.62B | |
| Additional paid-in capital | equity | 17.87B | |
| Retained earnings | equity | 4.73B | |
| Common stock | equity | 14.00M |
| Item | Value |
|---|---|
| Adjustments to reconcile net earnings to cash provided by (used in) operating activities, including net earnings attributable to parent | 1.14B |
| Customer deposits | 585.00M |
| Increase (decrease) in receivables | 17.00M |
| Increase (decrease) in inventories | -3.00M |
| Accounts payable | -33.00M |
| Increase (decrease) in other operating assets | -149.00M |
| Accrued liabilities and other | -296.00M |
| Item | Value |
|---|---|
| Proceeds from sales of ships and other property and equipment | 3.00M |
| Payment for (proceeds from) other investing activity | 3.00M |
| Payments for advance to affiliate | -37.00M |
| Payments to acquire property, plant, and equipment | -566.00M |
| Item | Value |
|---|---|
| Payments of debt issuance costs | -4.00M |
| Other | -9.00M |
| Payments of dividends | -208.00M |
| Repayments of other long-term debt | -945.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.96B |
| Cash and cash equivalents, end of period | 1.46B |
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