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CCL
Carnival Corporation Ltd.
26.35
1800 x 26.30
1900 x 26.35
bid
ask
+
0.22
0.84%
1850 @ 07:57 PM
26.35 -0.00 (0.02%)
Ytd-13.72%
1y-7.38%
26.02
day range
26.45
21.79
52 week range
33.99
Open26.15Prev Close26.13Low26.02High26.45Mkt Cap35.43B
Vol14.44MAvg Vol21.18MEPS2.29P/E11.51Forward P/E10.29
Beta2.38Short Ratio2.51Inst. Own72.94%Dividend0.45Div Yield1.72
Ex Div Date08-07Earning12-1850-d Avg25.17200-d Avg27.421yr Est33.93
Income Statement
Total Revenue8.44B
Revenues (USD)8.44B
Cost of Revenue4.63B
Gross Profit3.81B
Operating Expenses1.59B
Selling, General and Administrative Expense834.00M
Operating Income2.22B
Interest Expense285.00M
Income Tax Expense16.00M
Net Income1.92B
Net Income Common Stock1.92B
Net Income Common Stock (USD)1.92B
Consolidated Income1.92B
Net Income to Non-Controlling Interests3.00M
Earnings per Basic Share1.41
Earnings per Basic Share (USD)1.41
Earnings per Diluted Share1.40
Dividends per Basic Common Share0.15
Earning Before Interest & Taxes (EBIT)2.22B
Earning Before Interest & Taxes (USD)2.22B
Weighted Average Shares1.37B
Balance Sheet
Cash and Equivalents1.22B
Cash and Equivalents (USD)1.22B
Trade and Non-Trade Receivables670.00M
Current Assets3.42B
Property, Plant & Equipment Net44.63B
Total Assets50.97B
Debt Current2.20B
Total Debt25.16B
Current Liabilities12.48B
Debt Non-Current22.96B
Total Liabilities36.76B
Accumulated Retained Earnings (Deficit)6.71B
Accumulated Other Comprehensive Income-1.71B
Shareholders Equity14.19B
Shareholders Equity (USD)14.19B
Assets Non-Current47.55B
Total Debt (USD)25.16B
Deposit Liabilities7.13B
Goodwill and Intangible Assets1.76B
Inventory528.00M
Liabilities Non-Current24.29B
Trade and Non-Trade Payables1.16B
Cash Flow
Depreciation, Amortization & Accretion795.00M
Net Cash Flow from Financing-1.73B
Net Cash Flow / Change in Cash & Cash Equivalents-1.02B
Capital Expenditure-698.00M
Issuance (Purchase) of Equity Shares-548.00M
Issuance (Repayment) of Debt Securities -979.00M
Payment of Dividends & Other Cash Distributions -204.00M
Net Cash Flow from Investing-702.00M
Net Cash Flow from Operations1.41B
Share Based Compensation23.00M