10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-127172 |
| Period End Date | 20140228 |
| Filing Date | 20140402 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | ccl-20131130.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
|
$462.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$476.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$421.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$465.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$405.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$258.00M | USD | Point-in-time |
| Insurance recoverables |
InsuranceSettlementsReceivableCurrent
|
$381.00M | USD | Point-in-time |
| Insurance recoverables |
InsuranceSettlementsReceivableCurrent
|
$269.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$374.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$381.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$316.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$315.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.94B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.65B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$32.91B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$32.99B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.23B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.21B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.29B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.30B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$747.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$760.00M | USD | Point-in-time |
| Total assets |
Assets
|
$40.10B | USD | Point-in-time |
| Total assets |
Assets
|
$39.91B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$406.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$60.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.41B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.21B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$554.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$639.00M | USD | Point-in-time |
| Claims reserve |
LossContingencyAccrualCarryingValueCurrent
|
$456.00M | USD | Point-in-time |
| Claims reserve |
LossContingencyAccrualCarryingValueCurrent
|
$352.00M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$1.13B | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$1.08B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$3.08B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$3.03B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.69B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.72B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$7.99B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$8.09B | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$736.00M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$755.00M | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.32B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.57B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$273.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$161.00M | USD | Point-in-time |
| Treasury stock, 59 shares at 2014 and 2013 of Carnival Corporation and 32 shares at 2014 and 2013 of Carnival plc, at cost |
TreasuryStockValue
|
$3.08B | USD | Point-in-time |
| Treasury stock, 59 shares at 2014 and 2013 of Carnival Corporation and 32 shares at 2014 and 2013 of Carnival plc, at cost |
TreasuryStockValue
|
$3.07B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$24.56B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$24.47B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$39.91B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$40.10B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Passenger tickets |
PassengerRevenue
|
$2.73B | USD | 1 Quarter |
| Passenger tickets |
PassengerRevenue
|
$2.74B | USD | 1 Quarter |
| Onboard and other |
OnboardAndOther
|
$850.00M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOther
|
$844.00M | USD | 1 Quarter |
| Tour and other |
OtherSalesRevenueNet
|
$9.00M | USD | 1 Quarter |
| Tour and other |
OtherSalesRevenueNet
|
$8.00M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesGross
|
$3.58B | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesGross
|
$3.59B | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$620.00M | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$617.00M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$127.00M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$114.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$523.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$559.00M | USD | 1 Quarter |
| Payroll and related |
CostOfServicesDirectLabor
|
$460.00M | USD | 1 Quarter |
| Payroll and related |
CostOfServicesDirectLabor
|
$481.00M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$243.00M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$245.00M | USD | 1 Quarter |
| Other ship operating |
OtherCostAndExpenseOperating
|
$590.00M | USD | 1 Quarter |
| Other ship operating |
OtherCostAndExpenseOperating
|
$579.00M | USD | 1 Quarter |
| Tour and other |
OtherCostOfOperatingRevenue
|
$14.00M | USD | 1 Quarter |
| Tour and other |
OtherCostOfOperatingRevenue
|
$15.00M | USD | 1 Quarter |
| Operating expenses |
CostOfRevenue
|
$2.59B | USD | 1 Quarter |
| Operating expenses |
CostOfRevenue
|
$2.60B | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$460.00M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$521.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$389.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$404.00M | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$3.51B | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$3.45B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$72.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$145.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$72.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$83.00M | USD | 1 Quarter |
| Losses on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-28.00M | USD | 1 Quarter |
| Losses on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-16.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-106.00M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-86.00M | USD | 1 Quarter |
| (Loss) Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.00M | USD | 1 Quarter |
| (Loss) Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-14.00M | USD | 1 Quarter |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
$2.00M | USD | 1 Quarter |
| Income Tax Expense, Net |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$37.00M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$-15.00M | USD | 1 Quarter |
| (Loss) Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| (Loss) Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$0.05 | USD | 1 Quarter |
| Dividends Declared Per Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends Declared Per Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (Loss) Income |
NetIncomeLoss
|
$37.00M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$-15.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$389.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$404.00M | USD | 1 Quarter |
| Losses on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-28.00M | USD | 1 Quarter |
| Losses on fuel derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-16.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$18.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$13.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-19.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$134.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-146.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.00M | USD | 1 Quarter |
| Insurance recoverables, prepaid expenses and other |
IncreaseDecreaseInOtherOperatingAssets
|
$-103.00M | USD | 1 Quarter |
| Insurance recoverables, prepaid expenses and other |
IncreaseDecreaseInOtherOperatingAssets
|
$-76.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$23.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-88.00M | USD | 1 Quarter |
| Claims reserves and accrued and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-23.00M | USD | 1 Quarter |
| Claims reserves and accrued and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-125.00M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$23.00M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-39.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$399.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$477.00M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$353.00M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$241.00M | USD | 1 Quarter |
| Proceeds from sale of ships |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from sale of ships |
ProceedsFromInsuranceSettlementInvestingActivities
|
$70.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-349.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-167.00M | USD | 1 Quarter |
| Proceeds from short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$67.00M | USD | 1 Quarter |
| Proceeds from short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$344.00M | USD | 1 Quarter |
| Principal repayments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$612.00M | USD | 1 Quarter |
| Principal repayments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$312.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$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 |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$35.00M | USD | 1 Quarter |
| Sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-162.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-203.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-18.00M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$11.00M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-41.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$462.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$476.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$421.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$465.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$462.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$476.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$421.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$465.00M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (Loss) Income |
NetIncomeLoss
|
$37.00M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$-15.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$116.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-208.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$16.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-192.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$112.00M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-155.00M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$97.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.