Carnival Historical Balance Sheet

CUK Stock  USD 22.52  0.33  1.44%   
Trend analysis of Carnival Plc ADS balance sheet accounts such as Short Long Term Debt Total of 38.5 B, Other Current Liabilities of 1.4 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 ADS 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.
 
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Financial Statement Analysis is much more than just reviewing and examining Carnival Plc ADS 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 ADS is a good buy for the upcoming year.

Carnival Plc Inventory

637.56 Million

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carnival Plc ADS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

About Carnival Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Carnival Plc ADS 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

At this time, Carnival Plc's Net Debt is quite stable compared to the past year. Cash is expected to rise to about 2.9 B this year, although the value of Non Currrent Assets Other will most likely fall to about 572.1 M.

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 ADS 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 ADS 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.
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 ADS 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 ADS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
At this time, Carnival Plc's Net Debt is quite stable compared to the past year. Cash is expected to rise to about 2.9 B this year, although the value of Non Currrent Assets Other will most likely fall to about 572.1 M.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total35.9B31.9B36.7B38.5B
Total Assets51.7B49.1B56.5B59.3B

Carnival Plc balance sheet Correlations

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0.780.40.83-0.490.740.98-0.670.680.670.560.680.230.81.00.670.830.840.990.870.730.260.820.65-0.710.04
0.50.40.440.060.440.34-0.010.460.460.550.470.070.490.370.270.010.290.40.460.530.460.280.2-0.030.25
0.940.830.44-0.060.960.86-0.270.370.930.350.370.50.740.830.950.750.710.890.60.610.60.950.9-0.26-0.02
0.15-0.490.06-0.060.17-0.50.94-0.250.27-0.1-0.250.27-0.43-0.510.08-0.51-0.37-0.43-0.34-0.040.59-0.22-0.120.90.12
0.990.740.440.960.170.76-0.070.380.990.40.380.580.670.740.930.640.680.810.580.630.770.880.82-0.08-0.01
0.770.980.340.86-0.50.76-0.690.530.690.470.530.330.830.990.740.90.860.990.760.60.270.890.76-0.67-0.09
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0.520.680.460.37-0.250.380.53-0.330.340.711.0-0.230.40.630.110.270.440.60.950.920.110.22-0.02-0.590.5
0.980.670.460.930.270.990.690.030.340.40.340.60.620.670.910.570.630.740.530.60.820.830.780.03-0.01
0.520.560.550.35-0.10.40.47-0.170.710.40.71-0.10.440.530.140.380.390.50.740.690.310.220.03-0.30.29
0.520.680.470.37-0.250.380.53-0.331.00.340.71-0.230.40.630.110.260.430.60.950.920.110.22-0.02-0.590.51
0.50.230.070.50.270.580.330.0-0.230.6-0.1-0.230.370.260.70.310.540.32-0.03-0.010.620.520.580.27-0.45
0.670.80.490.74-0.430.670.83-0.560.40.620.440.40.370.820.650.720.790.820.60.470.460.770.66-0.46-0.2
0.771.00.370.83-0.510.740.99-0.690.630.670.530.630.260.820.680.860.860.990.840.680.250.840.68-0.71-0.02
0.860.670.270.950.080.930.74-0.160.110.910.140.110.70.650.680.680.660.760.360.390.660.930.94-0.06-0.16
0.620.830.010.75-0.510.640.9-0.660.270.570.380.260.310.720.860.680.740.860.540.330.170.850.77-0.59-0.27
0.690.840.290.71-0.370.680.86-0.650.440.630.390.430.540.790.860.660.740.850.640.470.390.770.61-0.49-0.41
0.830.990.40.89-0.430.810.99-0.620.60.740.50.60.320.820.990.760.860.850.810.680.330.890.75-0.64-0.02
0.690.870.460.6-0.340.580.76-0.470.950.530.740.95-0.030.60.840.360.540.640.810.920.210.490.26-0.670.35
0.730.730.530.61-0.040.630.6-0.170.920.60.690.92-0.010.470.680.390.330.470.680.920.360.410.21-0.420.51
0.750.260.460.60.590.770.270.40.110.820.310.110.620.460.250.660.170.390.330.210.360.480.470.46-0.13
0.830.820.280.95-0.220.880.89-0.430.220.830.220.220.520.770.840.930.850.770.890.490.410.480.96-0.34-0.24
0.730.650.20.9-0.120.820.76-0.29-0.020.780.03-0.020.580.660.680.940.770.610.750.260.210.470.96-0.17-0.25
-0.14-0.71-0.03-0.260.9-0.08-0.670.9-0.590.03-0.3-0.590.27-0.46-0.71-0.06-0.59-0.49-0.64-0.67-0.420.46-0.34-0.17-0.12
0.070.040.25-0.020.12-0.01-0.090.260.5-0.010.290.51-0.45-0.2-0.02-0.16-0.27-0.41-0.020.350.51-0.13-0.24-0.25-0.12
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Carnival Plc Account Relationship Matchups

Carnival Plc balance sheet Accounts

201920202021202220232024 (projected)
Total Assets53.6B53.3B51.7B49.1B56.5B59.3B
Short Long Term Debt Total28.4B34.6B35.9B31.9B36.7B38.5B
Other Current Liab994M4.8B1.9B1.7B2.0B1.4B
Total Current Liabilities8.7B10.4B10.6B11.5B13.2B13.9B
Total Stockholder Equity20.6B12.1B7.1B6.9B7.9B13.4B
Property Plant And Equipment Net39.4B39.4B40.0B41.4B47.6B50.0B
Net Debt18.9B25.7B31.9B29.5B33.9B35.6B
Retained Earnings16.1B6.4B269M185M212.8M202.1M
Cash9.5B8.9B4.0B2.4B2.8B2.9B
Non Current Assets Total43.0B43.2B44.2B43.9B50.4B53.0B
Non Currrent Assets Other1.6B2.0B2.5B586M673.9M572.1M
Cash And Short Term Investments9.5B9.1B4.0B2.4B2.8B2.9B
Net Receivables273M246M395M556M639.4M671.4M
Common Stock Shares Outstanding775M1.1B1.2B1.3B1.5B837.5M
Liabilities And Stockholders Equity53.6B53.3B51.7B49.1B56.5B59.3B
Non Current Liabilities Total24.4B30.8B34.0B30.8B35.4B37.1B
Inventory335M356M428M528M607.2M637.6M
Other Current Assets885M392M2.6B1.8B2.0B2.1B
Other Stockholder Equity5.5B6.8B8.4B8.3B9.5B10.0B
Total Liab33.0B41.2B44.6B42.2B48.6B51.0B
Total Current Assets10.6B10.1B7.5B5.3B6.1B6.4B
Accumulated Other Comprehensive Income(1.4B)(1.5B)(2.0B)(1.9B)(1.7B)(1.7B)
Short Term Debt5.1B4.9B2.7B2.4B2.7B2.9B
Intangible Assets1.2B1.2B1.2B1.2B1.3B1.1B
Accounts Payable624M797M1.1B1.2B1.3B1.4B
Current Deferred Revenue1.9B3.1B4.9B6.1B7.0B7.3B
Good Will2.9B2.9B807M579M665.9M632.6M
Property Plant And Equipment Gross39.4B57.3B40.0B41.4B47.6B30.3B
Other Liab944M1.0B891M1.1B1.3B1.3B
Long Term Debt22.1B28.5B32.0B28.5B32.8B34.4B
Property Plant Equipment39.4B39.4B40.0B41.4B47.6B50.0B
Treasury Stock(7.8B)(8.4B)(8.4B)(8.5B)(7.6B)(7.2B)
Short Long Term Debt4.8B4.7B2.6B2.1B1.9B2.5B
Net Tangible Assets18.6B10.4B5.3B5.1B4.6B4.4B
Long Term Debt Total9.7B22.1B28.5B32.0B36.7B38.6B
Capital Surpluse8.8B13.9B15.3B16.9B19.4B12.3B

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When determining whether Carnival Plc ADS is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Carnival Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Carnival Plc Ads Stock. Highlighted below are key reports to facilitate an investment decision about Carnival Plc Ads Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carnival Plc ADS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carnival Plc. If investors know Carnival will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carnival Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.599
Earnings Share
1.17
Revenue Per Share
19.351
Quarterly Revenue Growth
0.152
Return On Assets
0.0425
The market value of Carnival Plc ADS is measured differently than its book value, which is the value of Carnival that is recorded on the company's balance sheet. Investors also form their own opinion of Carnival Plc's value that differs from its market value or its book value, called intrinsic value, which is Carnival Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carnival Plc's market value can be influenced by many factors that don't directly affect Carnival Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carnival Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carnival Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carnival Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.