Financial Statements

Carnival Corporation & plc (CCL)


+0.12 (+0.82%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 6,44816,07526,65325,066-
Net Income -6,094-9,501-10,2362,9903,152
Stock Dividends -85-126347-1623,269
Dividend Paid ---689-1,387-1,355
Retained Earnings 2696,44816,07526,65325,066

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 39,44039,44438,13135,336-
Annual Depreciation 5,4613,6034,9338,22439,085
Capital Expenditure -4,940-3,607-3,620-5,429-3,749
Net PPE 39,96139,44039,44438,13135,336

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -2,9252,912807579
New Purchases -39-6207-2,873-315
Intangible and Goodwill 2,9252,912807579579

Carnival Corporation & plc income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Carnival Corporation & plc FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.