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10-Q Filing

CARNIVAL CORP CIK: 815097 Q1 2015
Filing Information
Form Type 10-Q
Accession Number 0000815097-15-000012
Period End Date 20150228
Filing Date 20150402
Fiscal Year 2015
Fiscal Period Q1
XBRL Instance ccl-20150228.xml
Filing Contents
Balance Sheet 56 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $421.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $462.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $331.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $280.00M USD Point-in-time
Trade and other receivables, net ReceivablesNetCurrent $332.00M USD Point-in-time
Trade and other receivables, net ReceivablesNetCurrent $329.00M USD Point-in-time
Insurance recoverables InsuranceSettlementsReceivableCurrent $163.00M USD Point-in-time
Insurance recoverables InsuranceSettlementsReceivableCurrent $154.00M USD Point-in-time
Inventories InventoryNet $332.00M USD Point-in-time
Inventories InventoryNet $349.00M USD Point-in-time
Prepaid expenses and other OtherAssetsCurrent $322.00M USD Point-in-time
Prepaid expenses and other OtherAssetsCurrent $322.00M USD Point-in-time
Total current assets AssetsCurrent $1.43B USD Point-in-time
Total current assets AssetsCurrent $1.49B USD Point-in-time
Property and Equipment, Net PropertyPlantAndEquipmentNet $32.82B USD Point-in-time
Property and Equipment, Net PropertyPlantAndEquipmentNet $32.29B USD Point-in-time
Goodwill Goodwill $3.06B USD Point-in-time
Goodwill Goodwill $3.13B USD Point-in-time
Other Intangibles IntangibleAssetsNetExcludingGoodwill $1.27B USD Point-in-time
Other Intangibles IntangibleAssetsNetExcludingGoodwill $1.25B USD Point-in-time
Other Assets OtherAssetsNoncurrent $687.00M USD Point-in-time
Other Assets OtherAssetsNoncurrent $744.00M USD Point-in-time
Total assets Assets $39.45B USD Point-in-time
Total assets Assets $38.71B USD Point-in-time
Short-term borrowings ShortTermBorrowings $874.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $666.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.32B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.06B USD Point-in-time
Accounts payable AccountsPayableCurrent $594.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $626.00M USD Point-in-time
Claims reserve LossContingencyAccrualCarryingValueCurrent $262.00M USD Point-in-time
Claims reserve LossContingencyAccrualCarryingValueCurrent $278.00M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesCurrent $1.20B USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesCurrent $1.28B USD Point-in-time
Customer deposits CustomerDepositsCurrent $3.03B USD Point-in-time
Customer deposits CustomerDepositsCurrent $3.15B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.92B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.41B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $7.36B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $6.94B USD Point-in-time
Other Long-Term Liabilities OtherLiabilitiesNoncurrent $1.01B USD Point-in-time
Other Long-Term Liabilities OtherLiabilitiesNoncurrent $960.00M USD Point-in-time
Contingencies CommitmentsAndContingencies - USD Point-in-time
Contingencies CommitmentsAndContingencies - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.38B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.40B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $19.16B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $19.01B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-616.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.34B USD Point-in-time
Treasury stock, 59 shares at 2015 and 2014 of Carnival Corporation and 32 shares at 2015 and 2014 of Carnival plc, at cost TreasuryStockValue $3.09B USD Point-in-time
Treasury stock, 59 shares at 2015 and 2014 of Carnival Corporation and 32 shares at 2015 and 2014 of Carnival plc, at cost TreasuryStockValue $3.09B USD Point-in-time
Total shareholders equity StockholdersEquity $23.35B USD Point-in-time
Total shareholders equity StockholdersEquity $24.20B USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $39.45B USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $38.71B USD Point-in-time
Income Statement 54 line items
Line Item Tag Value Unit Period
Passenger tickets PassengerRevenue $2.73B USD 1 Quarter
Passenger tickets PassengerRevenue $2.63B USD 1 Quarter
Onboard and other OnboardAndOther $850.00M USD 1 Quarter
Onboard and other OnboardAndOther $889.00M USD 1 Quarter
Tour and other OtherSalesRevenueNet $8.00M USD 1 Quarter
Tour and other OtherSalesRevenueNet $10.00M USD 1 Quarter
Revenues SalesRevenueServicesGross $3.53B USD 1 Quarter
Revenues SalesRevenueServicesGross $3.58B USD 1 Quarter
Commissions, transportation and other CruiseCommissionsTransportationAndOther $620.00M USD 1 Quarter
Commissions, transportation and other CruiseCommissionsTransportationAndOther $586.00M USD 1 Quarter
Onboard and other CostOfOnboardAndOther $114.00M USD 1 Quarter
Onboard and other CostOfOnboardAndOther $111.00M USD 1 Quarter
Payroll and related CostOfServicesDirectLabor $467.00M USD 1 Quarter
Payroll and related CostOfServicesDirectLabor $481.00M USD 1 Quarter
Fuel FuelCosts $523.00M USD 1 Quarter
Fuel FuelCosts $318.00M USD 1 Quarter
Food FoodAndBeverageCostOfSales $239.00M USD 1 Quarter
Food FoodAndBeverageCostOfSales $245.00M USD 1 Quarter
Other ship operating OtherCostAndExpenseOperating $594.00M USD 1 Quarter
Other ship operating OtherCostAndExpenseOperating $598.00M USD 1 Quarter
Tour and other OtherCostOfOperatingRevenue $16.00M USD 1 Quarter
Tour and other OtherCostOfOperatingRevenue $15.00M USD 1 Quarter
Operating expenses CostOfRevenue $2.33B USD 1 Quarter
Operating expenses CostOfRevenue $2.59B USD 1 Quarter
Selling and administrative SellingGeneralAndAdministrativeExpense $521.00M USD 1 Quarter
Selling and administrative SellingGeneralAndAdministrativeExpense $529.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $401.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $405.00M USD 1 Quarter
Costs and Expenses CostsAndExpenses $3.52B USD 1 Quarter
Costs and Expenses CostsAndExpenses $3.27B USD 1 Quarter
Operating Income OperatingIncomeLoss $67.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $266.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.00M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpense $72.00M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpense $57.00M USD 1 Quarter
Losses on fuel derivatives, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-16.00M USD 1 Quarter
Losses on fuel derivatives, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-169.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $10.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Nonoperating (Expense) Income, Total NonoperatingIncomeExpense $-214.00M USD 1 Quarter
Nonoperating (Expense) Income, Total NonoperatingIncomeExpense $-86.00M USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $52.00M USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-19.00M USD 1 Quarter
Income Tax Expense, Net IncomeTaxExpenseBenefit $3.00M USD 1 Quarter
Income Tax Expense, Net IncomeTaxExpenseBenefit $1.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-20.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $49.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.03 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.06 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.03 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.06 USD 1 Quarter
Dividends Declared Per Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends Declared Per Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Cash Flow Statement 56 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $-20.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $49.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $401.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $405.00M USD 1 Quarter
Losses on fuel derivatives, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-16.00M USD 1 Quarter
Losses on fuel derivatives, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-169.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $13.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $11.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-4.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-5.00M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $21.00M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-146.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $9.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-7.00M USD 1 Quarter
Insurance recoverables, prepaid expenses and other IncreaseDecreaseInOtherOperatingAssets $-20.00M USD 1 Quarter
Insurance recoverables, prepaid expenses and other IncreaseDecreaseInOtherOperatingAssets $-114.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-88.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $6.00M USD 1 Quarter
Claims reserves and accrued and other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-128.00M USD 1 Quarter
Claims reserves and accrued and other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-35.00M USD 1 Quarter
Customer deposits IncreaseDecreaseInCustomerDeposits $23.00M USD 1 Quarter
Customer deposits IncreaseDecreaseInCustomerDeposits $160.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $477.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $771.00M USD 1 Quarter
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $353.00M USD 1 Quarter
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $942.00M USD 1 Quarter
(Payments) receipts of fuel derivative settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $42.00M USD 1 Quarter
(Payments) receipts of fuel derivative settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-1.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-10.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-349.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-974.00M USD 1 Quarter
Proceeds from short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $210.00M USD 1 Quarter
Proceeds from short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $344.00M USD 1 Quarter
Principal repayments of long-term debt RepaymentsOfOtherLongTermDebt $336.00M USD 1 Quarter
Principal repayments of long-term debt RepaymentsOfOtherLongTermDebt $312.00M USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $472.00M USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt - USD 1 Quarter
Dividends paid PaymentsOfDividends $194.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $194.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-162.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $151.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-7.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $1.00M USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-51.00M USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-41.00M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $421.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $462.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $331.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $280.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $421.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $462.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $331.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $280.00M USD Point-in-time
Comprehensive Income 10 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $-20.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $49.00M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $116.00M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-683.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $-40.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $-4.00M USD 1 Quarter
Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $-723.00M USD 1 Quarter
Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $112.00M USD 1 Quarter
Total Comprehensive (Loss) Income ComprehensiveIncomeNetOfTax $-674.00M USD 1 Quarter
Total Comprehensive (Loss) Income ComprehensiveIncomeNetOfTax $92.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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