Financial Statements

Carnival Corporation & plc (CCL)

$12.8899

+0.71 (+5.83%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 16,07526,65325,06623,292-
Net Income -9,501-10,2362,9903,1522,606
Stock Dividends -126347-16-2321,773
Dividend Paid --689-1,387-1,355-1,087
Retained Earnings 6,44816,07526,65325,06623,292

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 39,44438,13135,33634,430-
Annual Depreciation 3,6034,9338,2244,65537,374
Capital Expenditure -3,607-3,620-5,429-3,749-2,944
Net PPE 39,44039,44438,13135,33634,430

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -2,9672,9252,912807
New Purchases -203-39-6--2,873
Intangible and Goodwill 2,9672,9252,912807579

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.