CARNIVAL PLC
For the period ended Nov 30, 2023. Filed Jan 26, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Jan 26, 2024
CCL$30.81+4.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
CONSOLIDATED BALANCE SHEETS
(in millions, except par values)
| November 30, | ||
|---|---|---|
| 2023 | 2022 | |
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $2,415 | $4,029 |
| Restricted cash | 11 | 1,988 |
| Trade and other receivables, net | 556 | 395 |
| Inventories | 528 | 428 |
| Prepaid expenses and other | 1,757 | 652 |
| Total current assets | 5,266 | 7,492 |
| Property and Equipment, Net | 40,116 | 38,687 |
| Operating Lease Right-of-Use Assets, Net | 1,265 | 1,274 |
| Goodwill | 579 | 579 |
| Other Intangibles | 1,169 | 1,156 |
| Other Assets | 725 | 2,515 |
| $49,120 | $51,703 | |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current Liabilities | ||
| Short-term borrowings | $— | $200 |
| Current portion of long-term debt | 2,089 | 2,393 |
| Current portion of operating lease liabilities | 149 | 146 |
| Accounts payable | 1,168 | 1,050 |
| Accrued liabilities and other | 2,003 | 1,942 |
| Customer deposits | 6,072 | 4,874 |
| Total current liabilities | 11,481 | 10,605 |
| Long-Term Debt | 28,483 | 31,953 |
| Long-Term Operating Lease Liabilities | 1,170 | 1,189 |
| Other Long-Term Liabilities | 1,105 | 891 |
| Contingencies and Commitments | ||
| Shareholders’ Equity | ||
| Carnival Corporation common stock, $0.01 par value; 1,960 shares authorized; 1,250 shares at 2023 and 1,244 shares at 2022 issued | 12 | 12 |
| Carnival plc ordinary shares, $1.66 par value; 217 shares at 2023 and 2022 issued | 361 | 361 |
| Additional paid-in capital | 16,712 | 16,872 |
| Retained earnings | 185 | 269 |
| Accumulated other comprehensive income (loss) (“AOCI”) | (1,939) | (1,982) |
| Treasury stock, 130 shares at 2023 and 2022 of Carnival Corporation and 73 shares at 2023 and 72 shares at 2022 of Carnival plc, at cost | (8,449) | (8,468) |
| Total shareholders’ equity | 6,882 | 7,065 |
| $49,120 | $51,703 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.