Balance Sheet Data
Carnival Corporation & plc (CUK)
$13.885
+0.41 (+3.00%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 982 | 518 | 9,513 | 9,139 | 4,029 | 33,958.57 | 68,685.81 | 138,926.36 | 280,997.41 | 568,355.36 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 358 | 444 | 273 | 246 | 663.25 | 1,341.52 | 2,713.41 | 5,488.24 | 11,100.71 | 22,452.70 |
| Account Receivables (%) | ||||||||||
| Inventories | 450 | 427 | 335 | 356 | 428 | 1,604.69 | 3,245.69 | 6,564.86 | 13,278.32 | 26,857.19 |
| Inventories (%) | ||||||||||
| Accounts Payable | 730 | 756 | 624 | 797 | 1,050 | 3,399.18 | 6,875.31 | 13,906.25 | 28,127.28 | 56,891.23 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3,749 | -5,429 | -3,620 | -3,607 | -4,940 | -16,750.87 | -33,880.91 | -68,528.74 | -138,608.68 | -280,354.85 |
| 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.