10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000815097-20-000030 |
| Period End Date | 20200229 |
| Filing Date | 20200403 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | ccl-20200229_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$518.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.35B | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$405.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$444.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$427.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$440.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$671.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$687.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.88B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.06B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$38.13B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$38.02B | USD | Point-in-time |
| Operating Leases Right-of-Use Assets |
OperatingLeaseRightOfUseAsset
|
$1.47B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.91B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.18B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.17B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.17B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.22B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$783.00M | USD | Point-in-time |
| Total assets |
Assets
|
$46.94B | USD | Point-in-time |
| Total assets |
Assets
|
$45.06B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$231.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.00B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.20B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.60B | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$168.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$756.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$904.00M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$1.81B | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$1.75B | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$4.74B | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$4.69B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.13B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.72B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$9.68B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$9.74B | USD | Point-in-time |
| Long-Term Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.31B | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$890.00M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$887.00M | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.81B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$26.65B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$25.53B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.07B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.03B | USD | Point-in-time |
| Treasury stock, 130 shares at 2020 and 2019 of Carnival Corporation and 60 shares at 2020 and 2019 of Carnival plc, at cost |
TreasuryStockValue
|
$8.40B | USD | Point-in-time |
| Treasury stock, 130 shares at 2020 and 2019 of Carnival Corporation and 60 shares at 2020 and 2019 of Carnival plc, at cost |
TreasuryStockValue
|
$8.39B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$25.36B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$24.29B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$24.44B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$24.24B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$45.06B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$46.94B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.79B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.67B | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$678.00M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$629.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$516.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$570.00M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$731.00M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$5.50B | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$4.29B | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$386.00M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-713.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$55.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$51.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-7.00M | USD | 1 Quarter |
| Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$-49.00M | USD | 1 Quarter |
| Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$-57.00M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$338.00M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-770.00M | USD | 1 Quarter |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
$11.00M | USD | 1 Quarter |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
$2.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$336.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-781.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.14 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.14 | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$336.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-781.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$516.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$570.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$1.06B | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$20.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$20.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$73.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-12.00M | USD | 1 Quarter |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$798.00M | USD | 1 Quarter |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$884.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$50.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-21.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$15.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-7.00M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInOtherOperatingAssets
|
$154.00M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInOtherOperatingAssets
|
$120.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$65.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$148.00M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$120.00M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.00M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-36.00M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$358.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$916.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.12B | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.13B | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.33B | USD | 1 Quarter |
| Proceeds from sales of ships |
ProceedsFromTheSaleOfShips
|
- | USD | 1 Quarter |
| Proceeds from sales of ships |
ProceedsFromTheSaleOfShips
|
$226.00M | USD | 1 Quarter |
| Payments of fuel derivative settlements |
PaymentsForDerivativeInstrumentInvestingActivities
|
$6.00M | USD | 1 Quarter |
| Payments of fuel derivative settlements |
PaymentsForDerivativeInstrumentInvestingActivities
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$61.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-76.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.16B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.06B | USD | 1 Quarter |
| Proceeds from (repayments of) short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-81.00M | USD | 1 Quarter |
| Proceeds from (repayments of) short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$779.00M | USD | 1 Quarter |
| Principal repayments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$132.00M | USD | 1 Quarter |
| Principal repayments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$95.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$823.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$1.44B | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$344.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$348.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$274.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$12.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-29.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-24.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$612.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.09B | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-331.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$838.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$665.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$530.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$996.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.37B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$665.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$530.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$996.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.37B | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$25.36B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$24.29B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$24.44B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$24.24B | USD | Point-in-time |
| Net Income (Loss) |
NetIncomeLoss
|
$336.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-781.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$38.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$79.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$345.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$344.00M | USD | 1 Quarter |
| Purchases of treasury stock under the Repurchase Program and other |
TreasuryStockValueAcquiredCostMethod
|
$248.00M | USD | 1 Quarter |
| Purchases of treasury stock under the Repurchase Program and other |
TreasuryStockValueAcquiredCostMethod
|
$-12.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$25.36B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$24.29B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$24.44B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$24.24B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$336.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-781.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$25.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$79.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$13.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$38.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$79.00M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$415.00M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-743.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.