Carnival plc (CUK) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	298M
Trade and other receivables, net	380M
Insurance recoverables	176M
Inventories	327M
Prepaid expenses and other	298M
Total current assets	1.48B
Property and Equipment, Net	32.18B
Goodwill	3.04B
Other Intangibles	1.25B
Other Assets	665M
Total assets	38.61B
Short-term borrowings	305M
Current portion of long-term debt	1.32B
Accounts payable	637M
Claims reserve	295M
Accrued liabilities and other	1.22B
Customer deposits	3.91B
Total current liabilities	7.68B
Long-Term Debt	6.65B
Other Long-Term Liabilities	1.03B
Contingencies	0
Shareholders’ Equity
Additional paid-in capital	8.41B
Retained earnings	19.04B
Accumulated other comprehensive loss	-1.48B
Treasury stock, 59 shares at 2015 and 2014 of Carnival Corporation and 32 shares at 2015 and 2014 of Carnival plc, at cost	-3.09B
Total shareholders’ equity	23.25B
Liabilities and Equity, Total	38.61B
Shareholders’ Equity
Common stock	7M
Shareholders’ Equity
Common stock	358M

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