10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000815097-17-000008 |
| Period End Date | 20170228 |
| Filing Date | 20170330 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | ccl-20170228.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$603.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.40B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$437.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$778.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$298.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$307.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$361.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$322.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$466.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$492.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.69B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.60B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$32.33B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$32.43B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.91B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.91B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.27B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.28B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$578.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$588.00M | USD | Point-in-time |
| Total assets |
Assets
|
$38.88B | USD | Point-in-time |
| Total assets |
Assets
|
$38.70B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$169.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$457.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$640.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.13B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$713.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$669.00M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$1.77B | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$1.74B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$3.73B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$3.52B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.46B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.07B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$7.80B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$8.30B | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$782.00M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$910.00M | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.63B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.66B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.84B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.94B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.45B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.44B | USD | Point-in-time |
| Treasury stock, 118 shares at 2017 and 2016 of Carnival Corporation and 28 shares at 2017 and 27 shares at 2016 of Carnival plc, at cost |
TreasuryStockValue
|
$5.79B | USD | Point-in-time |
| Treasury stock, 118 shares at 2017 and 2016 of Carnival Corporation and 28 shares at 2017 and 27 shares at 2016 of Carnival plc, at cost |
TreasuryStockValue
|
$5.86B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$22.66B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$22.60B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$38.88B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$38.70B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Passenger tickets |
PassengerRevenue
|
$2.80B | USD | 1 Quarter |
| Passenger tickets |
PassengerRevenue
|
$2.72B | USD | 1 Quarter |
| Onboard and other |
OnboardAndOther
|
$923.00M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOther
|
$978.00M | USD | 1 Quarter |
| Tour and other |
OtherSalesRevenueNet
|
$10.00M | USD | 1 Quarter |
| Tour and other |
OtherSalesRevenueNet
|
$9.00M | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.65B | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.79B | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$569.00M | 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
|
$125.00M | USD | 1 Quarter |
| Payroll and related |
CostOfServicesDirectLabor
|
$519.00M | USD | 1 Quarter |
| Payroll and related |
CostOfServicesDirectLabor
|
$492.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$297.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$187.00M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$247.00M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$251.00M | USD | 1 Quarter |
| Other ship operating |
OtherCostAndExpenseOperating
|
$604.00M | USD | 1 Quarter |
| Other ship operating |
OtherCostAndExpenseOperating
|
$661.00M | USD | 1 Quarter |
| Tour and other |
OtherCostOfOperatingRevenue
|
$13.00M | USD | 1 Quarter |
| Tour and other |
OtherCostOfOperatingRevenue
|
$14.00M | USD | 1 Quarter |
| Operating expenses |
CostOfRevenue
|
$2.24B | USD | 1 Quarter |
| Operating expenses |
CostOfRevenue
|
$2.44B | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$549.00M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$551.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$423.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$439.00M | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$3.42B | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$3.22B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$368.00M | 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
|
$51.00M | USD | 1 Quarter |
| Gains (losses) on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-236.00M | USD | 1 Quarter |
| Gains (losses) on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$27.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$8.00M | USD | 1 Quarter |
| Nonoperating (Expense) Income, Total |
NonoperatingIncomeExpense
|
$-14.00M | USD | 1 Quarter |
| Nonoperating (Expense) Income, Total |
NonoperatingIncomeExpense
|
$-291.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$354.00M | 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
|
$2.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$142.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$352.00M | USD | 1 Quarter |
| Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | 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
|
$0.48 | USD | 1 Quarter |
| Earnings Per Share, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Dividends Declared Per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Dividends Declared Per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$142.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$352.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$423.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$439.00M | USD | 1 Quarter |
| (Gains) losses on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-236.00M | USD | 1 Quarter |
| (Gains) losses on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$27.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$16.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$20.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-20.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-9.00M | USD | 1 Quarter |
| Adjustments to reconcile net income to net cash provided by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$826.00M | USD | 1 Quarter |
| Adjustments to reconcile net income to net cash provided by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$804.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$2.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$18.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$35.00M | USD | 1 Quarter |
| Insurance recoverables, prepaid expenses and other |
IncreaseDecreaseInOtherOperatingAssets
|
$10.00M | USD | 1 Quarter |
| Insurance recoverables, prepaid expenses and other |
IncreaseDecreaseInOtherOperatingAssets
|
$12.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-47.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.00M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.00M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-75.00M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$88.00M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$219.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$798.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$932.00M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$412.00M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$330.00M | USD | 1 Quarter |
| Payments of fuel derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$52.00M | USD | 1 Quarter |
| Payments of fuel derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$88.00M | USD | 1 Quarter |
| Collateral payments for fuel derivatives |
PaymentsforProceedsfromDerivativeInstrumentsInvestingActivitiesCollateral
|
- | USD | 1 Quarter |
| Collateral payments for fuel derivatives |
PaymentsforProceedsfromDerivativeInstrumentsInvestingActivitiesCollateral
|
$57.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-16.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-474.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-459.00M | USD | 1 Quarter |
| (Repayments of) proceeds from short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-289.00M | USD | 1 Quarter |
| (Repayments of) proceeds from short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$235.00M | USD | 1 Quarter |
| Principal repayments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$101.00M | USD | 1 Quarter |
| Principal repayments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$628.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$100.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$555.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$232.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$254.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$69.00M | 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
|
$-2.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-615.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-947.00M | 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
|
$-9.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-166.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-617.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$603.00M | 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
|
$437.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$778.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$603.00M | 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
|
$437.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$778.00M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$142.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$352.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-208.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$6.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$14.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$15.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-202.00M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-60.00M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$367.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.