10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000815097-16-000035 |
| Period End Date | 20160229 |
| Filing Date | 20160331 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | ccl-20160229.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$778.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.40B | 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
|
$311.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$303.00M | USD | Point-in-time |
| Insurance recoverables |
InsuranceSettlementsReceivableCurrent
|
$109.00M | USD | Point-in-time |
| Insurance recoverables |
InsuranceSettlementsReceivableCurrent
|
$112.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$330.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$333.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$314.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$326.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.86B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.45B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$31.68B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$31.82B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.98B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.01B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.31B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.29B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$635.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$650.00M | USD | Point-in-time |
| Total assets |
Assets
|
$38.45B | USD | Point-in-time |
| Total assets |
Assets
|
$39.24B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$30.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$265.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$813.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.34B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$627.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$619.00M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$1.63B | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$1.68B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$3.33B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$3.27B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.96B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.66B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$7.99B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$7.41B | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$1.17B | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$1.10B | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.59B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.56B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.98B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.06B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.94B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.74B | USD | Point-in-time |
| Treasury stock, [89] shares at 2016 and 70 shares at 2015 of Carnival Corporation and [26] shares at 2016 and 27 shares at 2015 of Carnival plc, at cost |
TreasuryStockValue
|
$4.37B | USD | Point-in-time |
| Treasury stock, [89] shares at 2016 and 70 shares at 2015 of Carnival Corporation and [26] shares at 2016 and 27 shares at 2015 of Carnival plc, at cost |
TreasuryStockValue
|
$3.48B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$23.77B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$22.62B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$39.24B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$38.45B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Passenger tickets |
PassengerRevenue
|
$2.63B | USD | 1 Quarter |
| Passenger tickets |
PassengerRevenue
|
$2.72B | USD | 1 Quarter |
| Onboard and other |
OnboardAndOther
|
$889.00M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOther
|
$923.00M | USD | 1 Quarter |
| Tour and other |
OtherSalesRevenueNet
|
$10.00M | USD | 1 Quarter |
| Tour and other |
OtherSalesRevenueNet
|
$10.00M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesGross
|
$3.65B | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesGross
|
$3.53B | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$586.00M | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$582.00M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$117.00M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$111.00M | USD | 1 Quarter |
| Payroll and related |
CostOfServicesDirectLabor
|
$492.00M | USD | 1 Quarter |
| Payroll and related |
CostOfServicesDirectLabor
|
$467.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$318.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$187.00M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$239.00M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$247.00M | USD | 1 Quarter |
| Other ship operating |
OtherCostAndExpenseOperating
|
$604.00M | USD | 1 Quarter |
| Other ship operating |
OtherCostAndExpenseOperating
|
$598.00M | USD | 1 Quarter |
| Tour and other |
OtherCostOfOperatingRevenue
|
$14.00M | USD | 1 Quarter |
| Tour and other |
OtherCostOfOperatingRevenue
|
$16.00M | USD | 1 Quarter |
| Operating expenses |
CostOfRevenue
|
$2.33B | USD | 1 Quarter |
| Operating expenses |
CostOfRevenue
|
$2.24B | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$551.00M | 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
|
$423.00M | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$3.27B | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$3.22B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$266.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$434.00M | 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
|
$52.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$57.00M | USD | 1 Quarter |
| Losses on fuel derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-236.00M | USD | 1 Quarter |
| Losses on fuel derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-169.00M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$10.00M | USD | 1 Quarter |
| Nonoperating (Expense) Income, Total |
NonoperatingIncomeExpense
|
$-291.00M | USD | 1 Quarter |
| Nonoperating (Expense) Income, Total |
NonoperatingIncomeExpense
|
$-214.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$52.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$143.00M | USD | 1 Quarter |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$49.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$142.00M | USD | 1 Quarter |
| Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Earnings Per Share, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Earnings Per Share, 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
|
$0.30 | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$49.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$142.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$401.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$423.00M | USD | 1 Quarter |
| Losses on fuel derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-236.00M | USD | 1 Quarter |
| Losses on fuel derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-169.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$16.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$11.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-9.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$21.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$18.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-7.00M | USD | 1 Quarter |
| Insurance recoverables, prepaid expenses and other |
IncreaseDecreaseInOtherOperatingAssets
|
$12.00M | USD | 1 Quarter |
| Insurance recoverables, prepaid expenses and other |
IncreaseDecreaseInOtherOperatingAssets
|
$-20.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.00M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-75.00M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-35.00M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$88.00M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$160.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$771.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$798.00M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$330.00M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$942.00M | USD | 1 Quarter |
| Payments of fuel derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$88.00M | USD | 1 Quarter |
| Payments of fuel derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$42.00M | USD | 1 Quarter |
| Payments for Derivative Instruments, Investing Activities, Collateral |
PaymentsforDerivativeInstrumentsInvestingActivitiesCollateral
|
$15.00M | USD | 1 Quarter |
| Payments for Derivative Instruments, Investing Activities, Collateral |
PaymentsforDerivativeInstrumentsInvestingActivitiesCollateral
|
$57.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-16.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-25.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-459.00M | 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
|
$235.00M | USD | 1 Quarter |
| Principal repayments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$336.00M | USD | 1 Quarter |
| Principal repayments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$628.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$555.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$472.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$232.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$194.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$916.00M | USD | 1 Quarter |
| Sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
- | USD | 1 Quarter |
| Sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$40.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-947.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$151.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-9.00M | 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
|
$-617.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-51.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$778.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.40B | 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
|
$778.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.40B | 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 |
NetIncomeLoss
|
$49.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$142.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-683.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-208.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$6.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-40.00M | USD | 1 Quarter |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-202.00M | USD | 1 Quarter |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-723.00M | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-674.00M | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-60.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.