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10-Q Filing

CARNIVAL CORP CIK: 815097 Q1 2016
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
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.

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