10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-139632 |
| Period End Date | 20130228 |
| Filing Date | 20130403 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | ccl-20130228.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$471.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$450.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$465.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$476.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$400.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$270.00M | USD | Point-in-time |
| Insurance recoverables |
InsuranceSettlementsReceivableCurrent
|
$337.00M | USD | Point-in-time |
| Insurance recoverables |
InsuranceSettlementsReceivableCurrent
|
$460.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$383.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$390.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$196.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$236.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.79B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.82B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$31.73B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$32.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.17B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.14B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.30B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.31B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$711.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$715.00M | USD | Point-in-time |
| Assets, Total |
Assets
|
$38.67B | USD | Point-in-time |
| Assets, Total |
Assets
|
$39.16B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$56.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$122.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.68B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.64B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$549.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$570.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$194.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$583.00M | USD | Point-in-time |
| Claims reserve |
LitigationReserveCurrent
|
$440.00M | USD | Point-in-time |
| Claims reserve |
LitigationReserveCurrent
|
$553.00M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$845.00M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$798.00M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$3.02B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$3.08B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.78B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.34B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$7.62B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$7.17B | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$724.00M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$748.00M | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.25B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.48B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.32B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-399.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-207.00M | USD | Point-in-time |
| Treasury stock, 58 shares at 2013 and 55 shares at 2012 of Carnival Corporation and 32 shares at 2013 and 33 shares at 2012 of Carnival plc, at cost |
TreasuryStockValue
|
$3.04B | USD | Point-in-time |
| Treasury stock, 58 shares at 2013 and 55 shares at 2012 of Carnival Corporation and 32 shares at 2013 and 33 shares at 2012 of Carnival plc, at cost |
TreasuryStockValue
|
$2.96B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$23.52B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$23.93B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$39.16B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$38.67B | USD | Point-in-time |
Income Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Passenger tickets |
PassengerRevenue
|
$2.76B | USD | 1 Quarter |
| Passenger tickets |
PassengerRevenue
|
$2.74B | USD | 1 Quarter |
| Onboard and other |
OnboardAndOther
|
$844.00M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOther
|
$809.00M | USD | 1 Quarter |
| Tour and other |
OtherSalesRevenueNet
|
$9.00M | USD | 1 Quarter |
| Tour and other |
OtherSalesRevenueNet
|
$9.00M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesGross
|
$3.59B | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesGross
|
$3.58B | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$617.00M | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$661.00M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$126.00M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$127.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$559.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$592.00M | USD | 1 Quarter |
| Payroll and related |
CostOfServicesDirectLabor
|
$460.00M | USD | 1 Quarter |
| Payroll and related |
CostOfServicesDirectLabor
|
$442.00M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$240.00M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$243.00M | USD | 1 Quarter |
| Other ship operating |
OtherCostAndExpenseOperating
|
$579.00M | 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
|
$14.00M | USD | 1 Quarter |
| Operating expenses |
CostOfRevenue
|
$2.60B | USD | 1 Quarter |
| Operating expenses |
CostOfRevenue
|
$2.69B | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$460.00M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$421.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$376.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$389.00M | USD | 1 Quarter |
| Ibero goodwill and trademark impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$173.00M | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$3.66B | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$3.45B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-82.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$145.00M | 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
|
$83.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$88.00M | USD | 1 Quarter |
| Unrealized (losses) gains on fuel derivatives, net |
UnrealizedGainLossOnDerivatives
|
$-28.00M | USD | 1 Quarter |
| Unrealized (losses) gains on fuel derivatives, net |
UnrealizedGainLossOnDerivatives
|
$21.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-59.00M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-106.00M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-141.00M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.00M | USD | 1 Quarter |
| Income Tax (Expense) Benefit, Net |
IncomeTaxExpenseBenefit
|
$-2.00M | USD | 1 Quarter |
| Income Tax (Expense) Benefit, Net |
IncomeTaxExpenseBenefit
|
$2.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$37.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-139.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.18 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.18 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.05 | 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
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$37.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-139.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$376.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$389.00M | USD | 1 Quarter |
| Ibero goodwill and trademark impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$173.00M | USD | 1 Quarter |
| Losses (gains) on fuel derivatives, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$21.00M | USD | 1 Quarter |
| Losses (gains) on fuel derivatives, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-28.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$18.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-41.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-19.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$22.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$134.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.00M | USD | 1 Quarter |
| Insurance recoverables, prepaid expenses and other |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.00M | USD | 1 Quarter |
| Insurance recoverables, prepaid expenses and other |
IncreaseDecreaseInOtherOperatingAssets
|
$-76.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-62.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$23.00M | USD | 1 Quarter |
| Claims reserves, accrued and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$10.00M | USD | 1 Quarter |
| Claims reserves, accrued and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-23.00M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-39.00M | 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
|
$399.00M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$241.00M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$267.00M | USD | 1 Quarter |
| Proceeds from sale of ships |
ProceedsFromSaleOfProductiveAssets
|
$46.00M | USD | 1 Quarter |
| Proceeds from sale of ships |
ProceedsFromSaleOfProductiveAssets
|
$70.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$27.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-167.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-248.00M | USD | 1 Quarter |
| Proceeds from short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$257.00M | USD | 1 Quarter |
| Proceeds from short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$67.00M | USD | 1 Quarter |
| Principal repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$112.00M | USD | 1 Quarter |
| Principal repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$612.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00B | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$194.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$582.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$113.00M | USD | 1 Quarter |
| Sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$35.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-203.00M | 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
|
$-18.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$11.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$21.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$471.00M | 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
|
$465.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$476.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$471.00M | 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
|
$465.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$476.00M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$37.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-139.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$147.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-208.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$16.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$-192.00M | USD | 1 Quarter |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$142.00M | USD | 1 Quarter |
| Total Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTax
|
$-155.00M | USD | 1 Quarter |
| Total Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTax
|
$3.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.