FMP
Carnival Corporation & plc
CCL
NYSE
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and other services, as well as owns and owns and operates hotels, lodges, glass-domed railcars, and motor coaches. It sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. The company operates in the United States, Canada, Continental Europe, the United Kingdom, Australia, New Zealand, Asia, and internationally. It operates 87 ships with 223,000 lower berths. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.
18.34 USD
-0.37 (-2.02%)
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
9.51B
9.14B
4.03B
2.42B
1.21B
16.44B
21.68B
28.58B
37.68B
49.69B
Total Cash %
170.06
478.98
33.11
11.18
4.84
49.83
49.83
49.83
49.83
Receivables
273M
246M
395M
556M
590M
1.71B
2.26B
2.98B
3.93B
5.18B
Receivables %
4.88
12.89
3.25
2.57
2.36
5.19
5.19
5.19
5.19
Inventories
335M
356M
428M
528M
507M
2.15B
2.84B
3.74B
4.94B
6.51B
Inventories %
5.99
18.66
3.52
2.45
2.03
6.53
6.53
6.53
6.53
Payable
624M
797M
1.05B
1.17B
1.13B
4.72B
6.22B
8.2B
10.81B
14.26B
Payable %
11.15
41.77
8.63
5.41
4.53
14.3
14.3
14.3
14.3
Cap Ex
-3.62B
-3.61B
-4.94B
-3.28B
-4.63B
-15.77B
-20.79B
-27.42B
-36.15B
-47.67B
Cap Ex %
-64.71
-189.05
-40.59
-15.21
-18.49
-47.8
-47.8
-47.8
-47.8
