10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000815097-18-000018 |
| Period End Date | 20180228 |
| Filing Date | 20180322 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | ccl-20180228.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
|
$395.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$437.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$453.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$345.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$312.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$394.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$387.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$502.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$475.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.67B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.60B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$35.03B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$34.43B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.97B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.01B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.20B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.20B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$585.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$535.00M | USD | Point-in-time |
| Total assets |
Assets
|
$41.44B | USD | Point-in-time |
| Total assets |
Assets
|
$40.78B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.11B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$485.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.72B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.01B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$795.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$762.00M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$1.88B | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$1.65B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$4.29B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$3.96B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.80B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.85B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$6.99B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$7.45B | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$769.00M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$764.00M | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.71B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.69B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$23.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$23.36B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.78B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.49B | USD | Point-in-time |
| Treasury stock, 122 shares at 2018 and 2017 of Carnival Corporation and 35 shares at 2018 and 32 shares at 2017 of Carnival plc, at cost |
TreasuryStockValue
|
$6.57B | USD | Point-in-time |
| Treasury stock, 122 shares at 2018 and 2017 of Carnival Corporation and 35 shares at 2018 and 32 shares at 2017 of Carnival plc, at cost |
TreasuryStockValue
|
$6.35B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$24.22B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$24.38B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$40.78B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$41.44B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Passenger ticket |
PassengerRevenue
|
$2.80B | USD | 1 Quarter |
| Passenger ticket |
PassengerRevenue
|
$3.15B | USD | 1 Quarter |
| Onboard and other |
OnboardAndOther
|
$978.00M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOther
|
$1.07B | USD | 1 Quarter |
| Tour and other |
OtherSalesRevenueNet
|
$13.00M | USD | 1 Quarter |
| Tour and other |
OtherSalesRevenueNet
|
$9.00M | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.79B | USD | 1 Quarter |
| Revenues |
Revenues
|
$4.23B | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$569.00M | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$663.00M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$140.00M | 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
|
$558.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$359.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$297.00M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$264.00M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$251.00M | USD | 1 Quarter |
| Other ship operating |
OtherCostAndExpenseOperating
|
$661.00M | USD | 1 Quarter |
| Other ship operating |
OtherCostAndExpenseOperating
|
$711.00M | USD | 1 Quarter |
| Tour and other |
OtherCostOfOperatingRevenue
|
$14.00M | USD | 1 Quarter |
| Tour and other |
OtherCostOfOperatingRevenue
|
$13.00M | USD | 1 Quarter |
| Operating expenses |
CostOfRevenue
|
$2.71B | USD | 1 Quarter |
| Operating expenses |
CostOfRevenue
|
$2.44B | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$616.00M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$549.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$439.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$488.00M | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$3.81B | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$3.42B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$368.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$419.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$48.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$51.00M | USD | 1 Quarter |
| Gains on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$16.00M | USD | 1 Quarter |
| Gains on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$27.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$8.00M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-28.00M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-14.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$354.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$390.00M | USD | 1 Quarter |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
$2.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$352.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$391.00M | 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
|
$0.54 | 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
|
$0.54 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$352.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$391.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$439.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$488.00M | USD | 1 Quarter |
| Gains on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$16.00M | USD | 1 Quarter |
| Gains on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$27.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$20.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$18.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-20.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-24.00M | USD | 1 Quarter |
| Adjustments to reconcile net income to net cash provided by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$904.00M | USD | 1 Quarter |
| Adjustments to reconcile net income to net cash provided by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$804.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$30.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$2.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$35.00M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInOtherOperatingAssets
|
$-98.00M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInOtherOperatingAssets
|
$10.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$19.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-47.00M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-198.00M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.00M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$219.00M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$271.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$932.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.06B | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$412.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$574.00M | USD | 1 Quarter |
| Payments of fuel derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$52.00M | USD | 1 Quarter |
| Payments of fuel derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$21.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-474.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-591.00M | USD | 1 Quarter |
| Proceeds from (repayments of) short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$611.00M | USD | 1 Quarter |
| Proceeds from (repayments of) short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-289.00M | USD | 1 Quarter |
| Principal repayments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$101.00M | USD | 1 Quarter |
| Principal repayments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$963.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$100.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$469.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$323.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$254.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$218.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$69.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-428.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-615.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$12.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-9.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-166.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$58.00M | 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
|
$395.00M | 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
|
$453.00M | 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
|
$395.00M | 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
|
$453.00M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$352.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$391.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$292.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$14.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$3.00M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$295.00M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$15.00M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$686.00M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$367.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.