US Stock MarketDetailed Quotes
CCL Carnival
- 24.230
- +1.780+7.93%
Close Nov 6 16:00 ET
- 24.120
- -0.110-0.45%
Post 19:59 ET
32.51BMarket Cap20.71P/E (TTM)
24.340High23.510Low48.01MVolume23.630Open22.450Pre Close1.15BTurnover3.95%Turnover RatioLossP/E (Static)1.34BShares24.34052wk High3.78P/B29.49BFloat Cap12.45052wk Low--Dividend TTM1.22BShs Float66.913Historical High--Div YieldTTM3.70%Amplitude6.110Historical Low24.053Avg Price1Lot Size
Carnival Key Stats
Quarterly+Annual
YOY
| (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -46.45%1.52B | -63.16%1.65B | -58.90%2.24B | -40.06%2.42B | -40.06%2.42B | -59.81%2.84B | -37.99%4.47B | -21.27%5.46B | -55.91%4.03B | -55.91%4.03B |
| -Cash and cash equivalents | -46.45%1.52B | -63.16%1.65B | -58.90%2.24B | -40.06%2.42B | -40.06%2.42B | -59.81%2.84B | -36.66%4.47B | -14.95%5.46B | -54.93%4.03B | -54.93%4.03B |
| Receivables | 30.31%632M | 10.02%494M | 25.29%644M | 40.76%556M | 40.76%556M | 34.72%485M | 25.07%449M | 92.51%514M | 60.57%395M | 60.57%395M |
| -Accounts receivable | 30.31%632M | 10.02%494M | 25.29%644M | 40.76%556M | 40.76%556M | 34.72%485M | 25.07%449M | 92.51%514M | 60.57%395M | 60.57%395M |
| Inventory | 1.86%492M | 16.21%509M | 18.53%531M | 23.36%528M | 23.36%528M | 15.00%483M | 3.06%438M | 14.29%448M | 20.22%428M | 20.22%428M |
| Restricted cash | ---- | ---- | ---- | -99.45%11M | -99.45%11M | --18M | --18M | --15M | 14,100.00%1.99B | 14,100.00%1.99B |
| Other current assets | 14.62%980M | 34.33%1.12B | 49.86%1.07B | 169.33%1.76B | 169.33%1.76B | 47.16%855M | 47.43%833M | 51.81%712M | 72.49%652M | 72.49%652M |
| Total current assets | -22.57%3.63B | -39.28%3.77B | -37.23%4.48B | -29.71%5.27B | -29.71%5.27B | -44.46%4.68B | -27.45%6.21B | -11.33%7.14B | -26.06%7.49B | -26.06%7.49B |
| Non current assets | ||||||||||
| Net PPE | 6.15%43.76B | 6.10%43.39B | 5.29%42.75B | 3.55%41.38B | 3.55%41.38B | 4.91%41.23B | 1.06%40.89B | -2.06%40.61B | 1.32%39.96B | 1.32%39.96B |
| -Gross PPE | 6.15%43.76B | 6.10%43.39B | 5.29%42.75B | 4.84%61.79B | 4.84%61.79B | 4.91%41.23B | 1.06%40.89B | -2.06%40.61B | 2.86%58.94B | 2.86%58.94B |
| -Accumulated depreciation | ---- | ---- | ---- | -7.54%-20.41B | -7.54%-20.41B | ---- | ---- | ---- | -6.26%-18.98B | -6.26%-18.98B |
| Goodwill and other intangible assets | 0.29%1.75B | 0.23%1.75B | 0.58%1.75B | 0.75%1.75B | 0.75%1.75B | 0.98%1.75B | -0.23%1.74B | -1.31%1.74B | -1.42%1.74B | -1.42%1.74B |
| -Goodwill | 0.00%579M | 0.00%579M | 0.00%579M | 0.00%579M | 0.00%579M | 0.00%579M | 0.00%579M | 0.00%579M | 0.00%579M | 0.00%579M |
| -Other intangible assets | 0.43%1.17B | 0.34%1.17B | 0.86%1.17B | 1.12%1.17B | 1.12%1.17B | 1.48%1.17B | -0.34%1.16B | -1.95%1.16B | -2.12%1.16B | -2.12%1.16B |
| Other non current assets | -68.30%665M | -76.83%702M | -68.93%777M | -71.17%725M | -71.17%725M | -14.54%2.1B | 36.43%3.03B | 24.93%2.5B | 25.06%2.52B | 25.06%2.52B |
| Total non current assets | 2.45%46.18B | 0.37%45.84B | 0.97%45.28B | -0.81%43.85B | -0.81%43.85B | 3.65%45.07B | 2.77%45.67B | -0.84%44.84B | 2.31%44.21B | 2.31%44.21B |
| Total assets | 0.10%49.81B | -4.38%49.6B | -4.28%49.76B | -5.00%49.12B | -5.00%49.12B | -4.16%49.76B | -2.10%51.87B | -2.43%51.99B | -3.08%51.7B | -3.08%51.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.72%1.06B | 2.02%1.06B | 7.93%1.1B | 11.24%1.17B | 11.24%1.17B | 19.89%1.1B | 14.25%1.04B | 32.38%1.02B | 31.74%1.05B | 31.74%1.05B |
| -accounts payable | -3.72%1.06B | 2.02%1.06B | 7.93%1.1B | 11.24%1.17B | 11.24%1.17B | 19.89%1.1B | 14.25%1.04B | 32.38%1.02B | 31.74%1.05B | 31.74%1.05B |
| Current accrued expenses | 18.64%2.39B | 8.35%2.11B | 18.81%2.32B | 3.14%2B | 3.14%2B | 7.69%2.02B | 15.44%1.95B | 19.91%1.95B | 18.34%1.94B | 18.34%1.94B |
| Current debt and capital lease obligation | 22.76%2.37B | 19.23%2.33B | -10.95%2.33B | -18.29%2.24B | -18.29%2.24B | -66.03%1.93B | -67.56%1.95B | -49.15%2.62B | -43.63%2.74B | -43.63%2.74B |
| -Current debt | 24.38%2.21B | 21.91%2.18B | -10.92%2.2B | -19.44%2.09B | -19.44%2.09B | -67.94%1.78B | -69.53%1.79B | -50.85%2.46B | -45.03%2.59B | -45.03%2.59B |
| -Current capital lease obligation | 3.92%159M | -10.56%144M | -11.54%138M | 2.05%149M | 2.05%149M | 10.07%153M | 15.00%161M | 12.23%156M | 2.82%146M | 2.82%146M |
| Current deferred liabilities | 8.08%6.44B | 14.38%7.88B | 20.87%6.64B | 24.58%6.07B | 24.58%6.07B | 33.22%5.96B | 44.58%6.89B | 63.20%5.5B | 56.62%4.87B | 56.62%4.87B |
| Other current liabilities | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 11.42%12.27B | 13.10%13.39B | 11.80%12.4B | 8.26%11.48B | 8.26%11.48B | -15.02%11.01B | -11.55%11.84B | 1.54%11.09B | 1.89%10.61B | 1.89%10.61B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.11%27.9B | -14.49%28.33B | -12.24%29.68B | -10.53%29.65B | -10.53%29.65B | 3.72%30.7B | 9.04%33.13B | 8.83%33.82B | 11.41%33.14B | 11.41%33.14B |
| -Long term debt | -9.74%26.64B | -14.93%27.15B | -12.63%28.54B | -10.86%28.48B | -10.86%28.48B | 3.50%29.52B | 9.08%31.92B | 9.32%32.67B | 12.08%31.95B | 12.08%31.95B |
| -Long term capital lease obligation | 6.61%1.26B | -2.81%1.17B | -0.87%1.14B | -1.60%1.17B | -1.60%1.17B | 9.67%1.18B | 7.86%1.21B | -3.53%1.15B | -4.04%1.19B | -4.04%1.19B |
| Other non current liabilities | -4.49%1.04B | 2.97%1.08B | 10.24%1B | 23.65%1.1B | 23.65%1.1B | 10.30%1.09B | 8.29%1.05B | -6.68%908M | -14.56%892M | -14.56%892M |
| Total non current liabilities | -8.95%28.94B | -13.96%29.4B | -11.65%30.68B | -9.63%30.76B | -9.63%30.76B | 3.94%31.79B | 9.01%34.17B | 8.36%34.73B | 10.53%34.03B | 10.53%34.03B |
| Total liabilities | -3.71%41.21B | -7.00%42.79B | -5.97%43.08B | -5.38%42.24B | -5.38%42.24B | -1.70%42.8B | 2.86%46.01B | 6.62%45.82B | 8.35%44.64B | 8.35%44.64B |
| Shareholders'equity | ||||||||||
| Share capital | 0.27%374M | 0.27%374M | 0.27%374M | 0.00%373M | 0.00%373M | 0.00%373M | 0.27%373M | 0.27%373M | 0.27%373M | 0.27%373M |
| -common stock | 0.27%374M | 0.27%374M | 0.27%374M | 0.00%373M | 0.00%373M | 0.00%373M | 0.27%373M | 0.27%373M | 0.27%373M | 0.27%373M |
| Retained earnings | 671.67%1.8B | 107.37%62M | 93.32%-29M | -31.23%185M | -31.23%185M | -87.53%233M | -131.75%-841M | -109.66%-434M | -95.83%269M | -95.83%269M |
| Paid-in capital | 0.14%16.72B | 0.10%16.7B | 0.26%16.68B | -0.95%16.71B | -0.95%16.71B | 0.44%16.7B | 7.94%16.68B | 8.30%16.64B | 10.33%16.87B | 10.33%16.87B |
| Less: Treasury stock | -0.53%8.4B | -0.53%8.4B | -0.34%8.4B | -0.22%8.45B | -0.22%8.45B | -0.18%8.45B | -0.32%8.45B | 0.06%8.43B | 0.02%8.47B | 0.02%8.47B |
| Gains losses not affecting retained earnings | 0.11%-1.89B | -0.84%-1.92B | 1.72%-1.94B | 2.22%-1.94B | 2.22%-1.94B | 6.32%-1.9B | -9.24%-1.9B | -32.71%-1.97B | -31.96%-1.98B | -31.96%-1.98B |
| Total stockholders'equity | 23.52%8.6B | 16.20%6.81B | 8.32%6.68B | -2.56%6.88B | -2.56%6.88B | -16.94%6.96B | -29.01%5.86B | -40.17%6.17B | -41.83%7.06B | -41.83%7.06B |
| Total equity | 23.52%8.6B | 16.20%6.81B | 8.32%6.68B | -2.56%6.88B | -2.56%6.88B | -16.94%6.96B | -29.01%5.86B | -40.17%6.17B | -41.83%7.06B | -41.83%7.06B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
Analysis
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