Carnival Historical Balance Sheet

CCL Stock

USD 15.65 0.55 3.40%

Trend analysis of Carnival balance sheet accounts such as Short Long Term Debt Total of 38.5 B, Other Current Liabilities of 1.3 B or Total Current Liabilities of 13.9 B provides information on Carnival's total assets, liabilities, and equity, which is the actual value of Carnival to its prevalent stockholders. By breaking down trends over time using Carnival balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Carnival latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Carnival is a good buy for the upcoming year.

Carnival Inventory

637.56 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carnival. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Carnival Stock please use our How to buy in Carnival Stock guide.

About Carnival Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Carnival at a specified time, usually calculated after every quarter, six months, or one year. Carnival Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Carnival and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Carnival currently owns. An asset can also be divided into two categories, current and non-current.

Carnival Balance Sheet Chart

Carnival Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Carnival uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Carnival's Net Debt is quite stable compared to the past year. Cash is expected to rise to about 2.9 B this year, although the value of Retained Earnings will most likely fall to about 202.1 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Accumulated Other Comprehensive Income Accounts Payable

Add Fundamental

Total Assets

Total assets refers to the total amount of Carnival assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Carnival books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Carnival balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Carnival are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accumulated Other Comprehensive Income

Gains and losses not included in net income that are recorded in shareholders' equity, reflecting changes in the value of assets or liabilities that are not realized.

Accounts Payable

An accounting item on the balance sheet that represents Carnival obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Carnival are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Carnival's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Carnival current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carnival. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Carnival Stock please use our How to buy in Carnival Stock guide.At this time, Carnival's Net Debt is quite stable compared to the past year. Cash is expected to rise to about 2.9 B this year, although the value of Retained Earnings will most likely fall to about 202.1 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	35.9B	31.9B	36.7B	38.5B
Total Assets	51.7B	49.1B	56.5B	59.3B

Short Long Term Debt Total Total Assets

Carnival balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Good Will
Total Assets		0.78	0.68	0.94	0.15	0.99	0.77	-0.09	0.52	0.98	0.55	0.52	0.5	0.67	0.77	0.86	0.6	0.69	0.83	0.95	0.69	0.63	0.77	0.83	0.73	-0.14
Short Long Term Debt Total	0.78		0.33	0.83	-0.49	0.74	0.98	-0.67	0.68	0.67	0.61	0.68	0.23	0.8	1.0	0.67	0.73	0.84	0.99	0.78	0.87	0.58	0.27	0.82	0.65	-0.71
Other Current Liab	0.68	0.33		0.67	0.3	0.73	0.4	0.17	-0.03	0.76	0.3	-0.03	0.58	0.67	0.35	0.72	0.37	0.4	0.42	0.65	0.14	0.26	0.86	0.61	0.65	0.29
Total Current Liabilities	0.94	0.83	0.67		-0.06	0.96	0.86	-0.27	0.37	0.93	0.4	0.37	0.5	0.74	0.83	0.95	0.8	0.71	0.89	0.91	0.6	0.46	0.62	0.95	0.9	-0.26
Total Stockholder Equity	0.15	-0.49	0.3	-0.06		0.17	-0.5	0.94	-0.25	0.27	-0.14	-0.25	0.27	-0.43	-0.51	0.08	-0.39	-0.37	-0.43	0.09	-0.34	0.01	0.59	-0.22	-0.12	0.9
Property Plant And Equipment Net	0.99	0.74	0.73	0.96	0.17		0.76	-0.07	0.38	0.99	0.43	0.38	0.58	0.67	0.74	0.93	0.67	0.68	0.81	0.93	0.58	0.5	0.79	0.88	0.82	-0.08
Net Debt	0.77	0.98	0.4	0.86	-0.5	0.76		-0.69	0.53	0.69	0.52	0.53	0.33	0.83	0.99	0.74	0.82	0.86	0.99	0.76	0.76	0.45	0.29	0.89	0.76	-0.67
Retained Earnings	-0.09	-0.67	0.17	-0.27	0.94	-0.07	-0.69		-0.33	0.03	-0.22	-0.33	0.0	-0.56	-0.69	-0.16	-0.56	-0.65	-0.62	-0.13	-0.47	-0.05	0.38	-0.43	-0.29	0.9
Cash	0.52	0.68	-0.03	0.37	-0.25	0.38	0.53	-0.33		0.34	0.72	1.0	-0.23	0.4	0.63	0.11	0.11	0.44	0.6	0.56	0.95	0.9	0.12	0.22	-0.02	-0.59
Non Current Assets Total	0.98	0.67	0.76	0.93	0.27	0.99	0.69	0.03	0.34		0.43	0.34	0.6	0.62	0.67	0.91	0.6	0.63	0.74	0.92	0.53	0.49	0.84	0.83	0.78	0.03
Non Currrent Assets Other	0.55	0.61	0.3	0.4	-0.14	0.43	0.52	-0.22	0.72	0.43		0.72	-0.07	0.51	0.57	0.18	-0.05	0.43	0.55	0.56	0.76	0.75	0.32	0.27	0.08	-0.34
Cash And Short Term Investments	0.52	0.68	-0.03	0.37	-0.25	0.38	0.53	-0.33	1.0	0.34	0.72		-0.23	0.4	0.63	0.11	0.1	0.43	0.6	0.56	0.95	0.9	0.11	0.22	-0.02	-0.59
Net Receivables	0.5	0.23	0.58	0.5	0.27	0.58	0.33	0.0	-0.23	0.6	-0.07	-0.23		0.37	0.26	0.7	0.47	0.54	0.32	0.42	-0.03	-0.11	0.64	0.52	0.58	0.27
Common Stock Shares Outstanding	0.67	0.8	0.67	0.74	-0.43	0.67	0.83	-0.56	0.4	0.62	0.51	0.4	0.37		0.82	0.65	0.65	0.79	0.82	0.69	0.6	0.45	0.46	0.77	0.66	-0.46
Non Current Liabilities Total	0.77	1.0	0.35	0.83	-0.51	0.74	0.99	-0.69	0.63	0.67	0.57	0.63	0.26	0.82		0.68	0.76	0.86	0.99	0.76	0.84	0.53	0.27	0.84	0.68	-0.71
Inventory	0.86	0.67	0.72	0.95	0.08	0.93	0.74	-0.16	0.11	0.91	0.18	0.11	0.7	0.65	0.68		0.81	0.66	0.76	0.8	0.36	0.24	0.68	0.93	0.94	-0.06
Other Current Assets	0.6	0.73	0.37	0.8	-0.39	0.67	0.82	-0.56	0.11	0.6	-0.05	0.1	0.47	0.65	0.76	0.81		0.69	0.79	0.55	0.36	0.04	0.23	0.91	0.89	-0.47
Other Stockholder Equity	0.69	0.84	0.4	0.71	-0.37	0.68	0.86	-0.65	0.44	0.63	0.43	0.43	0.54	0.79	0.86	0.66	0.69		0.85	0.66	0.64	0.33	0.41	0.77	0.61	-0.49
Total Liab	0.83	0.99	0.42	0.89	-0.43	0.81	0.99	-0.62	0.6	0.74	0.55	0.6	0.32	0.82	0.99	0.76	0.79	0.85		0.82	0.81	0.53	0.35	0.89	0.75	-0.64
Property Plant And Equipment Gross	0.95	0.78	0.65	0.91	0.09	0.93	0.76	-0.13	0.56	0.92	0.56	0.56	0.42	0.69	0.76	0.8	0.55	0.66	0.82		0.7	0.66	0.71	0.78	0.68	-0.17
Total Current Assets	0.69	0.87	0.14	0.6	-0.34	0.58	0.76	-0.47	0.95	0.53	0.76	0.95	-0.03	0.6	0.84	0.36	0.36	0.64	0.81	0.7		0.85	0.22	0.49	0.26	-0.67
Short Term Debt	0.63	0.58	0.26	0.46	0.01	0.5	0.45	-0.05	0.9	0.49	0.75	0.9	-0.11	0.45	0.53	0.24	0.04	0.33	0.53	0.66	0.85		0.38	0.24	0.05	-0.32
Intangible Assets	0.77	0.27	0.86	0.62	0.59	0.79	0.29	0.38	0.12	0.84	0.32	0.11	0.64	0.46	0.27	0.68	0.23	0.41	0.35	0.71	0.22	0.38		0.5	0.49	0.45
Accounts Payable	0.83	0.82	0.61	0.95	-0.22	0.88	0.89	-0.43	0.22	0.83	0.27	0.22	0.52	0.77	0.84	0.93	0.91	0.77	0.89	0.78	0.49	0.24	0.5		0.96	-0.34
Current Deferred Revenue	0.73	0.65	0.65	0.9	-0.12	0.82	0.76	-0.29	-0.02	0.78	0.08	-0.02	0.58	0.66	0.68	0.94	0.89	0.61	0.75	0.68	0.26	0.05	0.49	0.96		-0.17
Good Will	-0.14	-0.71	0.29	-0.26	0.9	-0.08	-0.67	0.9	-0.59	0.03	-0.34	-0.59	0.27	-0.46	-0.71	-0.06	-0.47	-0.49	-0.64	-0.17	-0.67	-0.32	0.45	-0.34	-0.17

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Carnival Account Relationship Matchups

Carnival balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	53.6B	53.3B	51.7B	49.1B	56.5B	59.3B
Short Long Term Debt Total	28.4B	34.6B	35.9B	31.9B	36.7B	38.5B
Other Current Liab	1.1B	1.6B	1.9B	2.0B	2.3B	1.3B
Total Current Liabilities	8.7B	10.4B	10.6B	11.5B	13.2B	13.9B
Total Stockholder Equity	20.6B	12.1B	7.1B	6.9B	7.9B	13.4B
Property Plant And Equipment Net	39.4B	39.4B	40.0B	41.4B	47.6B	50.0B
Net Debt	18.9B	25.7B	31.9B	29.5B	33.9B	35.6B
Retained Earnings	16.1B	6.4B	269M	185M	212.8M	202.1M
Cash	9.5B	8.9B	4.0B	2.4B	2.8B	2.9B
Non Current Assets Total	43.0B	43.2B	44.2B	43.9B	50.4B	53.0B
Non Currrent Assets Other	1.6B	2.0B	2.5B	725M	833.8M	576.1M
Cash And Short Term Investments	9.5B	9.1B	4.0B	2.4B	2.8B	2.9B
Net Receivables	273M	246M	395M	556M	639.4M	671.4M
Common Stock Shares Outstanding	775M	1.1B	1.2B	1.3B	1.5B	837.5M
Liabilities And Stockholders Equity	53.6B	53.3B	51.7B	49.1B	56.5B	59.3B
Non Current Liabilities Total	24.4B	30.8B	34.0B	30.8B	35.4B	37.1B
Inventory	335M	356M	428M	528M	607.2M	637.6M
Other Current Assets	442M	392M	652M	1.8B	2.0B	2.1B
Other Stockholder Equity	5.5B	6.8B	8.4B	8.3B	9.5B	10.0B
Total Liab	33.0B	41.2B	44.6B	42.2B	48.6B	51.0B
Property Plant And Equipment Gross	39.4B	57.3B	40.0B	41.4B	47.6B	50.0B
Total Current Assets	10.6B	10.1B	7.5B	5.3B	6.1B	6.4B
Accumulated Other Comprehensive Income	(1.4B)	(1.5B)	(2.0B)	(1.9B)	(1.7B)	(1.7B)
Short Term Debt	5.0B	4.9B	2.7B	2.2B	2.6B	1.3B
Intangible Assets	1.2B	1.2B	1.2B	1.2B	1.3B	1.1B
Accounts Payable	624M	797M	1.1B	1.2B	1.3B	1.4B
Current Deferred Revenue	1.9B	3.1B	4.9B	6.1B	7.0B	7.3B
Good Will	2.9B	2.9B	807M	579M	665.9M	632.6M
Other Liab	949M	1.0B	891M	1.1B	1.3B	799.7M
Long Term Debt	22.1B	28.5B	32.0B	28.5B	32.8B	34.4B
Treasury Stock	(7.8B)	(8.4B)	(8.4B)	(8.5B)	(7.6B)	(7.2B)
Property Plant Equipment	38.1B	38.1B	38.7B	41.4B	47.6B	31.3B
Net Tangible Assets	19.8B	11.6B	6.5B	5.1B	4.6B	4.4B
Long Term Debt Total	9.7B	22.1B	28.5B	32.0B	36.7B	38.6B
Capital Surpluse	8.8B	13.9B	15.3B	16.9B	19.4B	11.4B

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When determining whether Carnival is a strong investment it is important to analyze Carnival's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carnival's future performance. For an informed investment choice regarding Carnival Stock, refer to the following important reports:

How To Invest In Carnival

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Is Carnival Stock a good investment?

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What is Carnival's Net Worth?

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For more information on how to buy Carnival Stock please use our How to buy in Carnival Stock guide.

Note that the Carnival information on this page should be used as a complementary analysis to other Carnival's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Carnival's price analysis, check to measure Carnival's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carnival is operating at the current time. Most of Carnival's value examination focuses on studying past and present price action to predict the probability of Carnival's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carnival's price. Additionally, you may evaluate how the addition of Carnival to your portfolios can decrease your overall portfolio volatility.

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Is Carnival's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carnival. If investors know Carnival will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carnival listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.14)

Earnings Share

0.32

Revenue Per Share

17.868

Quarterly Revenue Growth

0.22

Return On Assets

0.0294

The market value of Carnival is measured differently than its book value, which is the value of Carnival that is recorded on the company's balance sheet. Investors also form their own opinion of Carnival's value that differs from its market value or its book value, called intrinsic value, which is Carnival's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carnival's market value can be influenced by many factors that don't directly affect Carnival's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Carnival's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carnival is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carnival's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Carnival Historical Balance Sheet

Carnival Inventory

637.56 Million

About Carnival Balance Sheet Analysis

Carnival Balance Sheet Chart

Total Assets

Total Current Liabilities

Accumulated Other Comprehensive Income

Accounts Payable

Carnival balance sheet Correlations

Carnival Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Carnival balance sheet Accounts

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Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.99	Net Debt

Good Will	- 0.71	Non Current Liabilities Total
Good Will	- 0.71	Short Long Term Debt Total
Non Current Liabilities Total	- 0.69	Retained Earnings
Retained Earnings	- 0.69	Net Debt
Good Will	- 0.67	Total Current Assets
Good Will	- 0.67	Net Debt