Last €36.69 EUR
Change Today +0.307 / 0.84%
Volume 1.6K
CVC1 On Other Exchanges
New York
As of 2:05 PM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for carnival corp (CVC1)

Although debt as a percent of total capital increased at Carnival Corporation over the last fiscal year to 28.08%, it is still in-line with the Hotels, Restaurants and Leisure industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 7.97 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 13.35 days.
Currency in
Millions of US Dollars
As of:Nov 30
Nov 30
Nov 30
Nov 30
4 Year
Cash and Equivalents429.0450.0465.0462.0
Trading Asset Securities--2.0--1.0
Accounts Receivable248.0263.0270.0405.0
Other Receivables--30.0460.0381.0
TOTAL RECEIVABLES248.0293.0730.0786.0
Prepaid Expenses247.0193.0224.0300.0
Other Current Assets----12.014.0
TOTAL CURRENT ASSETS1,244.01,312.01,821.01,937.0
Gross Property Plant and Equipment39,836.042,204.043,201.045,124.0
Accumulated Depreciation-8,869.0-10,150.0-11,064.0-12,219.0
NET PROPERTY PLANT AND EQUIPMENT30,967.032,054.032,137.032,905.0
Long-Term Investments------5.0
Other Intangibles1,320.01,330.01,314.01,292.0
Other Long-Term Assets639.0619.0715.0755.0
TOTAL ASSETS37,490.038,637.039,161.040,104.0
Accounts Payable503.0576.0549.0639.0
Accrued Expenses1,094.0826.0822.0915.0
Short-Term Borrowings740.0281.056.060.0
Current Portion of Long-Term Debt/Capital Lease613.01,024.01,685.01,421.0
Other Current Liabilities, Total--292.01,152.0654.0
Unearned Revenue, Current2,805.03,106.03,076.03,031.0
TOTAL CURRENT LIABILITIES5,755.06,105.07,340.06,720.0
Long-Term Debt8,011.08,059.07,185.08,105.0
Other Non-Current Liabilities693.0641.0707.0723.0
TOTAL LIABILITIES14,459.014,805.015,232.015,548.0
Common Stock361.0363.0363.0365.0
Additional Paid in Capital8,094.08,180.08,252.08,325.0
Retained Earnings17,224.018,349.018,479.018,782.0
Treasury Stock-2,394.0-2,851.0-2,958.0-3,077.0
Comprehensive Income and Other-254.0-209.0-207.0161.0
TOTAL COMMON EQUITY23,031.023,832.023,929.024,556.0
TOTAL EQUITY23,031.023,832.023,929.024,556.0
TOTAL LIABILITIES AND EQUITY37,490.038,637.039,161.040,104.0

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CVC1:GR €36.69 EUR +0.307

CVC1 Competitors

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Company Last Change
Hilton Worldwide Holdings Inc $26.18 USD +0.31
Marriott International Inc/DE $77.43 USD +0.08
Norwegian Cruise Line Holdings Ltd $46.86 USD +0.91
Starwood Hotels & Resorts Worldwide Inc $79.63 USD +0.70
William Hill PLC 353.90 GBp +1.60
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Industry Analysis


Industry Average

Valuation CVC1 Industry Range
Price/Earnings 24.8x
Price/Sales 2.2x
Price/Book 1.4x
Price/Cash Flow 8.8x
TEV/Sales 1.1x

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