Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue from contract with customer, excluding assessed tax | revenue | 6.66B | 5.29% |
| Interest income | revenue | 12.00M | 0.00% |
| Operating income | profit | 851.00M | -8.89% |
| Total cruise and tour operating expenses | cost | 4.22B | 8.72% |
| Selling and administrative expense | cost | 863.00M | 5.76% |
| Depreciation and amortization expense | cost | 723.00M | 4.48% |
| Aggregate | revenue | 863.00M | -8.77% |
| Other operating | cost | 1.07B | 11.73% |
| Commissions, transportation and other | cost | 778.00M | -0.26% |
| Payroll and related | cost | 699.00M | 9.22% |
| Onboard and other | cost | 697.00M | 3.87% |
| Fuel | cost | 595.00M | 27.14% |
| Food | cost | 389.00M | 4.57% |
| Income before income taxes | profit | 555.00M | -5.13% |
| Interest expense, nonoperating | cost | 285.00M | -16.42% |
| Other income (expense), net | revenue | 23.00M | 43.75% |
| Net income | profit | 539.00M | -5.11% |
| Income tax expense (benefit) | cost | 17.00M | 0.00% |
| Net income attributable to carnival corporation ltd. | profit | 537.00M | -4.96% |
| Less: net income attributable to noncontrolling interests | cost | 2.00M | -50.00% |
| Segment | Value | YoY |
|---|---|---|
| North America | 4.41B | 4.70% |
| Europe | 2.12B | 5.52% |
| Cruise | 95.00M | 30.14% |
| Tour And Other | 34.00M | 9.68% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 3.59B | 3.40% |
| All Other Geographic Areas | 1.41B | 9.11% |
| GERMANY | 866.00M | 4.97% |
| UNITED KINGDOM | 790.00M | 7.78% |
| Others | 1.00M |
| Segment | Value | YoY |
|---|---|---|
| Cruise Passenger Ticket | 4.27B | 4.12% |
| Cruise Onboard And Other | 2.39B | 7.46% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 2.24B | |
| Prepaid expenses and other | assets | 1.06B | |
| Trade and other receivables, net | assets | 633.00M | |
| Inventories | assets | 552.00M | |
| Total current assets | assets | 4.49B | |
| Property and equipment, net | assets | 43.62B | |
| Operating lease right-of-use assets, net | assets | 1.26B | |
| Other intangibles | assets | 1.18B | |
| Other assets | assets | 1.10B | |
| Goodwill | assets | 579.00M | |
| Total assets | assets | 52.23B | |
| Long-term debt | liabilities | 23.42B | |
| Total current liabilities | liabilities | 13.43B | |
| Total shareholders’ equity | liabilities | 12.98B | |
| Other long-term liabilities | liabilities | 1.28B | |
| Long-term operating lease liabilities | liabilities | 1.11B | |
| Customer deposits | liabilities | 8.46B | |
| Accrued liabilities and other | liabilities | 2.09B | |
| Current portion of long-term debt | liabilities | 1.47B | |
| Accounts payable | liabilities | 1.25B | |
| Current portion of operating lease liabilities | liabilities | 168.00M | |
| Noncontrolling interests | liabilities | 16.00M | |
| Treasury stock, common, value | equity | 5.94B | |
| Accumulated other comprehensive income (loss) (“aoci”) | equity | 1.74B | |
| Total shareholders’ equity attributable to carnival corporation ltd. | equity | 12.97B | |
| Aggregate | equity | 20.65B | |
| Additional paid-in capital | equity | 15.64B | |
| Retained earnings | equity | 5.00B | |
| Common stock | equity | 15.00M |
| Item | Value |
|---|---|
| Customer deposits | 1.66B |
| Depreciation and amortization expense | 1.42B |
| Net income | 801.00M |
| Other | 101.00M |
| Non-cash lease expense | 85.00M |
| Greenhouse gas regulatory expense | 57.00M |
| Amortization of discounts and debt issue costs | 54.00M |
| Share-based compensation | 50.00M |
| Increase (decrease) in receivables | 42.00M |
| Accounts payable | -4.00M |
| Increase (decrease) in inventories | -48.00M |
| Accrued liabilities and other | -93.00M |
| Increase (decrease) in other operating assets | -230.00M |
| 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 | -46.00M |
| Payments to acquire property, plant, and equipment | -1.44B |
| Item | Value |
|---|---|
| Payments of debt issuance costs | -29.00M |
| Other | -33.00M |
| Payments for repurchase of common stock | -381.00M |
| Payments of dividends | -414.00M |
| Repayments of other long-term debt | -1.25B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.96B |
| Cash and cash equivalents, end of period | 2.26B |
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