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Pre-market 06:06:18 pm | |||
| 30.90 USD | +2.59% |
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30.92 | +0.06% |
| 03:11pm | Goldman Sachs Adjusts Price Target on Carnival to $36 From $32, Maintains Buy Rating | MT |
| 16/06 | Citigroup Adjusts Price Target on Carnival to $37 From $35, Maintains Buy Rating | MT |
| Fiscal Period: November | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 893.9Cr | 402.9Cr | 241.5Cr | 121Cr | 192.8Cr | |||||
Short Term Investments | 20Cr | - | - | - | - | |||||
Trading Asset Securities, Total | - | - | 10L | 20L | - | |||||
Total Cash And Short Term Investments | 913.9Cr | 402.9Cr | 241.6Cr | 121.2Cr | 192.8Cr | |||||
Accounts Receivable, Total | 25Cr | 61Cr | 85Cr | 93Cr | 104.1Cr | |||||
Total Receivables | 25Cr | 61Cr | 85Cr | 93Cr | 104.1Cr | |||||
Inventory | 36Cr | 43Cr | 53Cr | 51Cr | 50Cr | |||||
Prepaid Expenses | 39Cr | 43Cr | 64Cr | 73Cr | 74Cr | |||||
Restricted Cash | - | 198.8Cr | 83Cr | - | - | |||||
Other Current Assets, Total | 10L | 10L | -10L | 10L | - | |||||
Total Current Assets | 1.01TCr | 749.2Cr | 526.6Cr | 337.8Cr | 421.9Cr | |||||
Gross Property Plant And Equipment | 5.73TCr | 5.89TCr | 6.18TCr | 6.53TCr | 6.88TCr | |||||
Accumulated Depreciation | -1.79TCr | -1.9TCr | -2.04TCr | -2.21TCr | -2.4TCr | |||||
Net Property Plant And Equipment | 3.94TCr | 4TCr | 4.14TCr | 4.32TCr | 4.48TCr | |||||
Long-term Investments | 24Cr | 16Cr | 14Cr | 19Cr | 22Cr | |||||
Goodwill | 58Cr | 58Cr | 58Cr | 58Cr | 58Cr | |||||
Other Intangibles, Total | 118.1Cr | 115.6Cr | 116.9Cr | 116.3Cr | 117.7Cr | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 176.9Cr | 235.1Cr | 59Cr | 59Cr | 67Cr | |||||
Total Assets | 5.33TCr | 5.17TCr | 4.91TCr | 4.91TCr | 5.17TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 80Cr | 105Cr | 116.8Cr | 113.3Cr | 124.5Cr | |||||
Accrued Expenses, Total | 163.8Cr | 194.2Cr | 200.3Cr | 235.8Cr | 223.9Cr | |||||
Short-term Borrowings | 279Cr | 20Cr | - | - | - | |||||
Current Portion of Long-Term Debt | 193Cr | 239.3Cr | 208.9Cr | 153.8Cr | 260.3Cr | |||||
Current Portion of Leases | 14Cr | 15Cr | 15Cr | 16Cr | 18Cr | |||||
Unearned Revenue Current, Total | 311.2Cr | 487.4Cr | 607.2Cr | 642.5Cr | - | |||||
Other Current Liabilities | -10L | - | - | - | 683Cr | |||||
Total Current Liabilities | 1.04TCr | 1.06TCr | 1.15TCr | 1.16TCr | 1.31TCr | |||||
Long-Term Debt | 2.85TCr | 3.2TCr | 2.85TCr | 2.59TCr | 2.4TCr | |||||
Long-Term Leases | 123.9Cr | 118.9Cr | 117Cr | 123.9Cr | 117.8Cr | |||||
Pension & Other Post Retirement Benefits | - | 19Cr | 19Cr | 21Cr | 22Cr | |||||
Other Non Current Liabilities | 104.2Cr | 70Cr | 90Cr | 80Cr | 88Cr | |||||
Total Liabilities | 4.12TCr | 4.46TCr | 4.22TCr | 3.98TCr | 3.94TCr | |||||
Common Stock, Total | 37Cr | 37Cr | 37Cr | 37Cr | 37Cr | |||||
Additional Paid In Capital | 1.53TCr | 1.69TCr | 1.67TCr | 1.72TCr | 1.73TCr | |||||
Retained Earnings | 644.8Cr | 27Cr | 18Cr | 210.1Cr | 481.7Cr | |||||
Treasury Stock | -846.6Cr | -846.8Cr | -844.9Cr | -840.4Cr | -836.4Cr | |||||
Comprehensive Income and Other | -150.2Cr | -198.1Cr | -193.9Cr | -197.5Cr | -181Cr | |||||
Total Common Equity | 1.21TCr | 706.5Cr | 688.2Cr | 925.1Cr | 1.23TCr | |||||
Total Equity | 1.21TCr | 706.5Cr | 688.2Cr | 925.1Cr | 1.23TCr | |||||
Total Liabilities And Equity | 5.33TCr | 5.17TCr | 4.91TCr | 4.91TCr | 5.17TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 113.68Cr | 125.91Cr | 126.57Cr | 131.13Cr | 138.23Cr | |||||
ECS Total Common Shares Outstanding | 113.6Cr | 125.9Cr | 126.4Cr | 130.8Cr | 131.2Cr | |||||
Book Value / Share | 10.69 | 5.61 | 5.44 | 7.07 | 9.36 | |||||
Tangible Book Value | 1.04TCr | 533Cr | 513.4Cr | 750.9Cr | 1.05TCr | |||||
Tangible Book Value Per Share | 9.14 | 4.23 | 4.06 | 5.74 | 8.02 | |||||
Total Debt | 3.46TCr | 3.59TCr | 3.19TCr | 2.89TCr | 2.8TCr | |||||
Net Debt | 2.55TCr | 3.19TCr | 2.95TCr | 2.77TCr | 2.61TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 19Cr | 19Cr | 20Cr | 23Cr | 25Cr | |||||
Debt Equivalent Oper. Leases | 162.4Cr | 153.6Cr | 170.4Cr | 340.8Cr | 353.6Cr | |||||
Equity Method Investments, Total | - | - | 12Cr | 18Cr | 22Cr | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Land - (BS) | - | - | - | - | - | |||||
Machinery, Total | 5.05TCr | 5.29TCr | 5.5TCr | 5.86TCr | 6.17TCr | |||||
Full Time Employees | 40T | 2L | 2L | 2L | 2L |
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