Carnival Historical Balance Sheet
CCL Stock | 1,788 23.00 1.27% |
Trend analysis of Carnival PLC balance sheet accounts such as Short Long Term Debt Total of 38.5 B, Other Current Liabilities of 9.8 B or Total Current Liabilities of 13.9 B provides information on Carnival PLC's total assets, liabilities, and equity, which is the actual value of Carnival PLC to its prevalent stockholders. By breaking down trends over time using Carnival PLC balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Carnival PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Carnival PLC is a good buy for the upcoming year.
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About Carnival Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Carnival PLC at a specified time, usually calculated after every quarter, six months, or one year. Carnival PLC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Carnival PLC and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Carnival currently owns. An asset can also be divided into two categories, current and non-current.
Carnival PLC Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Carnival PLC assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Carnival PLC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Carnival PLC balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Carnival PLC are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Current Assets
The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.Intangible Assets
Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.Most accounts from Carnival PLC's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Carnival PLC current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carnival PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Carnival PLC's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 9.8 B, whereas Non Currrent Assets Other are forecasted to decline to about 572.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 35.9B | 31.9B | 36.7B | 38.5B | Total Assets | 51.7B | 49.1B | 56.5B | 59.3B |
Carnival PLC balance sheet Correlations
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Carnival PLC Account Relationship Matchups
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Carnival PLC balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 53.6B | 53.3B | 51.7B | 49.1B | 56.5B | 59.3B | |
Short Long Term Debt Total | 28.4B | 34.6B | 35.9B | 31.9B | 36.7B | 38.5B | |
Other Current Liab | 1.1B | 4.7B | 1.9B | 8.1B | 9.3B | 9.8B | |
Total Current Liabilities | 8.7B | 10.4B | 10.6B | 11.5B | 13.2B | 13.9B | |
Total Stockholder Equity | 20.6B | 12.1B | 7.1B | 6.9B | 7.9B | 13.4B | |
Property Plant And Equipment Net | 39.4B | 39.4B | 40.0B | 41.4B | 47.6B | 50.0B | |
Net Debt | 18.9B | 25.7B | 31.9B | 29.5B | 33.9B | 35.6B | |
Retained Earnings | 16.1B | 6.4B | 269M | 185M | 212.8M | 202.1M | |
Cash | 9.5B | 8.9B | 4.0B | 2.4B | 2.8B | 2.9B | |
Non Current Assets Total | 43.0B | 43.2B | 44.2B | 43.9B | 50.4B | 53.0B | |
Non Currrent Assets Other | 1.6B | 2.0B | 2.5B | 586M | 673.9M | 572.1M | |
Cash And Short Term Investments | 9.5B | 9.1B | 4.0B | 2.4B | 2.8B | 2.9B | |
Net Receivables | 273M | 301M | 613M | 556M | 639.4M | 671.4M | |
Common Stock Shares Outstanding | 775M | 1.1B | 1.2B | 1.3B | 1.5B | 837.5M | |
Liabilities And Stockholders Equity | 53.6B | 53.3B | 51.7B | 49.1B | 56.5B | 59.3B | |
Non Current Liabilities Total | 24.4B | 30.8B | 34.0B | 30.8B | 35.4B | 37.1B | |
Inventory | 335M | 356M | 428M | 528M | 607.2M | 637.6M | |
Other Current Assets | 442M | 337M | 2.4B | 1.8B | 2.0B | 2.1B | |
Other Stockholder Equity | 5.5B | 5.3B | 6.4B | 8.3B | 9.5B | 10.0B | |
Total Liab | 33.0B | 41.2B | 44.6B | 42.2B | 48.6B | 51.0B | |
Total Current Assets | 10.6B | 10.1B | 7.5B | 5.3B | 6.1B | 6.4B | |
Accumulated Other Comprehensive Income | (1.4B) | (1.5B) | (2.0B) | (1.9B) | (1.7B) | (1.7B) | |
Short Term Debt | 5.0B | 4.9B | 2.7B | 2.2B | 2.6B | 2.7B | |
Intangible Assets | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B | |
Accounts Payable | 624M | 797M | 1.1B | 1.2B | 1.3B | 1.4B | |
Current Deferred Revenue | 1.9B | 3.1B | 4.9B | 6.1B | 7.0B | 7.3B | |
Good Will | 2.9B | 2.9B | 807M | 579M | 665.9M | 632.6M | |
Property Plant And Equipment Gross | 39.4B | 57.3B | 40.0B | 41.4B | 47.6B | 30.3B | |
Other Liab | 944M | 1.0B | 891M | 1.1B | 1.3B | 862.9M | |
Long Term Debt | 22.1B | 28.5B | 32.0B | 28.5B | 32.8B | 34.4B | |
Treasury Stock | (7.8B) | (8.4B) | (8.4B) | (8.5B) | (7.6B) | (7.2B) | |
Property Plant Equipment | 39.4B | 39.4B | 40.0B | 41.4B | 47.6B | 34.5B | |
Net Tangible Assets | 18.6B | 10.4B | 5.3B | 5.1B | 4.6B | 4.4B | |
Short Long Term Debt | 4.8B | 4.7B | 2.6B | 2.1B | 2.4B | 2.7B | |
Non Current Liabilities Other | 949M | 1.0B | 892M | 1.1B | 1.3B | 1.0B |
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Balance Sheet is a snapshot of the financial position of Carnival PLC at a specified time, usually calculated after every quarter, six months, or one year. Carnival PLC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Carnival PLC and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Carnival currently owns. An asset can also be divided into two categories, current and non-current.