Balance Sheet Data

Carnival Corporation & plc (CCL)

$15.23

+0.02 (+0.13%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 5189,5139,1394,0292,41565,823.96144,187.53315,843.10691,854.991,515,509.84
Total Cash (%)
Account Receivables 4442732463955562,433.685,330.9711,677.5125,579.6056,032.17
Account Receivables (%)
Inventories 4273353564285283,089.576,767.7114,824.6832,473.4971,133.25
Inventories (%)
Accounts Payable 7566247971,0501,1686,678.1414,628.4832,043.7370,191.85153,755.40
Accounts Payable (%)
Capital Expenditure -5,429-3,620-3,607-4,940-3,284-31,750.42-69,549.35-152,348.01-333,718.64-731,011.40
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.