10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-141856 |
| Period End Date | 20120229 |
| Filing Date | 20120330 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | ccl-20120229.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$429.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$465.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$450.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$471.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$263.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$286.00M | USD | Point-in-time |
| Insurance recoverables |
InsuranceSettlementsReceivableCurrent
|
$30.00M | USD | Point-in-time |
| Insurance recoverables |
InsuranceSettlementsReceivableCurrent
|
$851.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$381.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$374.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$195.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$184.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.31B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.17B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$31.48B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$32.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.19B | 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
|
$619.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$808.00M | USD | Point-in-time |
| Assets, Total |
Assets
|
$38.96B | USD | Point-in-time |
| Assets, Total |
Assets
|
$38.64B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$538.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$281.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.02B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.02B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$517.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$576.00M | USD | Point-in-time |
| Claims reserve |
LitigationReserveCurrent
|
$97.00M | USD | Point-in-time |
| Claims reserve |
LitigationReserveCurrent
|
$398.00M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$1.03B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$3.11B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$3.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.11B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.54B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$8.05B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$7.96B | USD | Point-in-time |
| Other Long-Term Liabilities and Deferred Income |
OtherLiabilitiesNoncurrent
|
$802.00M | USD | Point-in-time |
| Other Long-Term Liabilities and Deferred Income |
OtherLiabilitiesNoncurrent
|
$647.00M | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.20B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.18B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.02B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-209.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-67.00M | USD | Point-in-time |
| Treasury stock, 52 shares at 2012 and 2011 of Carnival Corporation and 33 shares at 2012 and 2011 of Carnival plc, at cost |
TreasuryStockValue
|
$2.85B | USD | Point-in-time |
| Treasury stock, 52 shares at 2012 and 2011 of Carnival Corporation and 33 shares at 2012 and 2011 of Carnival plc, at cost |
TreasuryStockValue
|
$2.85B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$23.83B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$23.65B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$38.64B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$38.96B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Passenger tickets |
PassengerRevenue
|
$2.65B | USD | 1 Quarter |
| Passenger tickets |
PassengerRevenue
|
$2.76B | USD | 1 Quarter |
| Onboard and other |
OnboardAndOther
|
$809.00M | 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
|
$9.00M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesGross
|
$3.42B | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesGross
|
$3.58B | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$664.00M | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$661.00M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$120.00M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$126.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$592.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$450.00M | USD | 1 Quarter |
| Payroll and related |
CostOfServicesDirectLabor
|
$411.00M | USD | 1 Quarter |
| Payroll and related |
CostOfServicesDirectLabor
|
$442.00M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$240.00M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$231.00M | USD | 1 Quarter |
| Other ship operating |
OtherCostAndExpenseOperating
|
$510.00M | USD | 1 Quarter |
| Other ship operating |
OtherCostAndExpenseOperating
|
$619.00M | USD | 1 Quarter |
| Tour and other |
OtherCostOfOperatingRevenue
|
$14.00M | USD | 1 Quarter |
| Tour and other |
OtherCostOfOperatingRevenue
|
$9.00M | USD | 1 Quarter |
| Total |
CostOfRevenue
|
$2.40B | USD | 1 Quarter |
| Total |
CostOfRevenue
|
$2.69B | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$421.00M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$422.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$367.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$376.00M | USD | 1 Quarter |
| Ibero goodwill and trademark impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$173.00M | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$3.18B | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$3.66B | USD | 1 Quarter |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$235.00M | USD | 1 Quarter |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$-82.00M | 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
|
$86.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$88.00M | USD | 1 Quarter |
| Gains on fuel derivatives, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$21.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-78.00M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-59.00M | USD | 1 Quarter |
| (Loss) Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$157.00M | USD | 1 Quarter |
| (Loss) Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-141.00M | USD | 1 Quarter |
| Income Tax Benefit (Expense), Net |
IncomeTaxExpenseBenefit
|
$-2.00M | USD | 1 Quarter |
| Income Tax Benefit (Expense), Net |
IncomeTaxExpenseBenefit
|
$5.00M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$152.00M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$-139.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.18 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.18 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
Cash Flow Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$152.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-139.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$367.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$376.00M | USD | 1 Quarter |
| Ibero goodwill and trademark impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$173.00M | USD | 1 Quarter |
| Gains on fuel derivatives, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$21.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$17.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-41.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$22.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$71.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.00M | 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
|
$-6.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-62.00M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$10.00M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-89.00M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$56.00M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-50.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$322.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$412.00M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$267.00M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$172.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-14.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-19.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-248.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-158.00M | USD | 1 Quarter |
| Proceeds from (repayments of) short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-63.00M | USD | 1 Quarter |
| Proceeds from (repayments of) short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$257.00M | USD | 1 Quarter |
| Principal repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$112.00M | USD | 1 Quarter |
| Principal repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$135.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$79.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$194.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$47.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-230.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-50.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$12.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$21.00M | 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
|
$429.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$465.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$450.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$471.00M | USD | Point-in-time |
| Cash and cash equivalents at end 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
|
$450.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$471.00M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.