10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-085959 |
| Period End Date | 20110228 |
| Filing Date | 20110401 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | ccl-20110228.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$465.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$538.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$753.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$429.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$308.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$248.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$320.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$343.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$249.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$247.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.36B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.24B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$30.97B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$31.23B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.37B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.32B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.32B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.33B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$667.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$639.00M | USD | Point-in-time |
| Assets, Total |
Assets
|
$37.97B | USD | Point-in-time |
| Assets, Total |
Assets
|
$37.49B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$679.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$740.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$613.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$811.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$503.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$516.00M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$1.12B | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$1.09B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$2.81B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$2.88B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.75B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.01B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$8.01B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$7.82B | USD | Point-in-time |
| Other Long-Term Liabilities and Deferred Income |
OtherLiabilitiesNoncurrent
|
$706.00M | USD | Point-in-time |
| Other Long-Term Liabilities and Deferred Income |
OtherLiabilitiesNoncurrent
|
$693.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.15B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.18B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-254.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$141.00M | USD | Point-in-time |
| Treasury stock, 39 shares at 2011 and 2010 of Carnival Corporation and 31 shares at 2011 and 2010 of Carnival plc, at cost |
TreasuryStockValue
|
$2.40B | USD | Point-in-time |
| Treasury stock, 39 shares at 2011 and 2010 of Carnival Corporation and 31 shares at 2011 and 2010 of Carnival plc, at cost |
TreasuryStockValue
|
$2.39B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$23.43B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$23.03B | USD | Point-in-time |
| Liabilities and Stockholders' Equity, Total |
LiabilitiesAndStockholdersEquity
|
$37.97B | USD | Point-in-time |
| Liabilities and Stockholders' Equity, Total |
LiabilitiesAndStockholdersEquity
|
$37.49B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Passenger tickets |
PassengerRevenue
|
$2.65B | USD | 1 Quarter |
| Passenger tickets |
PassengerRevenue
|
$2.44B | USD | 1 Quarter |
| Onboard and other |
OnboardAndOther
|
$729.00M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOther
|
$757.00M | USD | 1 Quarter |
| Tour and other |
OtherSalesRevenueNet
|
$10.00M | USD | 1 Quarter |
| Tour and other |
OtherSalesRevenueNet
|
$8.00M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesGross
|
$3.42B | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesGross
|
$3.18B | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$664.00M | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$581.00M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$120.00M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$113.00M | USD | 1 Quarter |
| Payroll and related |
CostOfServicesDirectLabor
|
$391.00M | USD | 1 Quarter |
| Payroll and related |
CostOfServicesDirectLabor
|
$411.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$450.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$397.00M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$231.00M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$212.00M | USD | 1 Quarter |
| Other ship operating |
OtherCostAndExpenseOperating
|
$474.00M | USD | 1 Quarter |
| Other ship operating |
OtherCostAndExpenseOperating
|
$510.00M | USD | 1 Quarter |
| Tour and other |
OtherCostOfOperatingRevenue
|
$9.00M | USD | 1 Quarter |
| Tour and other |
OtherCostOfOperatingRevenue
|
$14.00M | USD | 1 Quarter |
| Total |
CostOfRevenue
|
$2.40B | USD | 1 Quarter |
| Total |
CostOfRevenue
|
$2.18B | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$396.00M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$422.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$345.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$367.00M | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$3.18B | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$2.92B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$235.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$255.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$96.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$86.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Nonoperating (Expense) Income, Total |
NonoperatingIncomeExpense
|
$-78.00M | USD | 1 Quarter |
| Nonoperating (Expense) Income, Total |
NonoperatingIncomeExpense
|
$-95.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$157.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$160.00M | USD | 1 Quarter |
| Income Tax (Expense) Benefit, Net |
IncomeTaxExpenseBenefit
|
$-15.00M | USD | 1 Quarter |
| Income Tax (Expense) Benefit, Net |
IncomeTaxExpenseBenefit
|
$5.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$175.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$152.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$175.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$152.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$345.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$367.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$15.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$17.00M | USD | 1 Quarter |
| Other |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$2.00M | USD | 1 Quarter |
| Other |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$-31.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$71.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$56.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$12.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$19.00M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.00M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-16.00M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-89.00M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-24.00M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$5.00M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$56.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$412.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$396.00M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.17B | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$172.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-53.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-14.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.12B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-158.00M | USD | 1 Quarter |
| (Repayments of) proceeds from short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-63.00M | USD | 1 Quarter |
| (Repayments of) proceeds from short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$809.00M | USD | 1 Quarter |
| Principal repayments of revolvers |
RepaymentsOfLongTermLinesOfCredit
|
$2.00M | USD | 1 Quarter |
| Principal repayments of revolvers |
RepaymentsOfLongTermLinesOfCredit
|
$258.00M | USD | 1 Quarter |
| Proceeds from revolvers |
ProceedsFromLongTermLinesOfCredit
|
$84.00M | USD | 1 Quarter |
| Proceeds from revolvers |
ProceedsFromLongTermLinesOfCredit
|
$8.00M | USD | 1 Quarter |
| Principal repayments of other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$135.00M | USD | 1 Quarter |
| Principal repayments of other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$218.00M | USD | 1 Quarter |
| Proceeds from issuance of other long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$553.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$79.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$59.00M | USD | 1 Quarter |
| Sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$62.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$41.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-230.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$976.00M | 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
|
$-41.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$215.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$36.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$465.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$538.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$753.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$429.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$465.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$538.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$753.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$429.00M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.