Balance Sheet Data

Carnival Corporation & plc (CCL)

$9.085

+0.20 (+2.19%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 3959825189,5139,1391,754.601,224.25854.21596.01415.86
Total Cash (%)
Account Receivables 31235844427324662.7943.8130.5721.3314.88
Account Receivables (%)
Inventories 38745042733535683.3158.1340.5628.3019.75
Inventories (%)
Accounts Payable 762730756624797172.47120.3483.9658.5940.88
Accounts Payable (%)
Capital Expenditure -2,944-3,749-5,429-3,620-3,607-842.70-587.98-410.26-286.25-199.73
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.