Balance Sheet Data

Carnival Corporation & plc (CUK)

$14.13

+0.65 (+4.82%)

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 9825189,5139,1394,02933,958.5768,685.81138,926.36280,997.41568,355.36
Total Cash (%)
Account Receivables 358444273246663.251,341.522,713.415,488.2411,100.7122,452.70
Account Receivables (%)
Inventories 4504273353564281,604.693,245.696,564.8613,278.3226,857.19
Inventories (%)
Accounts Payable 7307566247971,0503,399.186,875.3113,906.2528,127.2856,891.23
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.