Market Summary
USD14.65-0.44
Market Closed-2.92%
CCL Stock Price
CCL RSI Chart
CCL Valuation
CCL Price/Sales (Trailing)
CCL Profitability
CCL Fundamentals
CCL Revenue
CCL Earnings
Price Action
52 Week Range
6.1119.55
(Low)(High)
Last 7 days
-2.5%
Last 30 days
-6.7%
Last 90 days
-7.0%
Trailing 12 Months
40.6%
CCL Financial Health
CCL Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for CCL
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-04-21 | MIGUEZ ENRIQUE | acquired | - | - | 15,991 | general counsel |
2023-04-21 | Bernstein David | acquired | - | - | 83,955 | cfo & cao |
2023-04-21 | weinstein joshua ian | acquired | - | - | 159,914 | president & ceo |
2023-04-21 | Gearhart Jeffrey J | acquired | - | - | 18,656 | - |
2023-04-21 | Lahey Katie | acquired | - | - | 18,656 | - |
2023-04-21 | SUBOTNICK STUART | acquired | - | - | 18,656 | - |
2023-04-21 | BAND SIR JONATHON | acquired | - | - | 18,656 | - |
2023-04-21 | cahilly jason glen | acquired | - | - | 18,656 | - |
2023-04-21 | Deeble Helen | acquired | - | - | 18,656 | - |
2023-04-21 | MATHEW SARA | acquired | - | - | 18,656 | - |
Which funds bought or sold CCL recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-19 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | unchanged | - | 295,988 | 642,103 | 0.27% |
2023-09-13 | CGC Financial Services, LLC | new | - | 4,249 | 4,249 | -% |
2023-09-12 | Farther Finance Advisors, LLC | added | 59.57 | 22,345 | 33,743 | 0.01% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 4,175 | 9,057 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 1,883 | 1,883 | -% |
2023-08-30 | Western Wealth Management, LLC | reduced | -10.11 | 82,003 | 204,852 | 0.02% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 98,952 | 214,662 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | added | 96.88 | 2,857,290 | 4,086,290 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | reduced | -6.25 | 11,996 | 28,226 | -% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | 15,000 | 31,000 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Carnival
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 14, 2023 | public investment fund | 4.6% | 50,830,926 | SC 13G/A | |
| Feb 09, 2023 | blackrock inc. | 5.6% | 62,376,247 | SC 13G/A | |
| Jan 27, 2023 | arison micky meir | 7.3% | 80,736,445 | SC 13D/A | |
| Jan 10, 2023 | vanguard group inc | 10.06% | 111,933,967 | SC 13G/A | |
| Mar 11, 2022 | blackrock inc. | 5.1% | 50,009,395 | SC 13G | |
| Mar 01, 2022 | arison micky meir | 8.2% | 80,736,445 | SC 13D/A | |
| Feb 11, 2022 | capital world investors | 0.0% | 0 | SC 13G/A | |
| Feb 09, 2022 | vanguard group inc | 8.87% | 86,991,579 | SC 13G/A | |
| Feb 08, 2022 | blackrock inc. | 5.1% | 50,009,395 | SC 13G | |
| Feb 16, 2021 | capital world investors | 0.0% | 0 | SC 13G/A |
Recent SEC filings of Carnival
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Aug 08, 2023 | 8-K | Current Report | |
| Aug 02, 2023 | 8-K | Current Report | |
| Jul 31, 2023 | 8-K | Current Report | |
| Jun 28, 2023 | S-8 | Employee Benefits Plan | |
| Jun 28, 2023 | 10-Q | Quarterly Report | |
| Jun 26, 2023 | 8-K | Current Report |
Peers (Alternatives to Carnival)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
MCD | 202.2B | 24.2B | -1.01% | 9.78% | 25.29 | 8.36 | 2.54% | 31.52% |
SBUX | 109.0B | 35.0B | -1.35% | 6.56% | 28.82 | 3.11 | 9.48% | -9.22% |
RCL | 24.6B | 12.0B | -3.08% | 94.40% | -436.47 | 2.05 | 156.37% | 98.74% |
CCL | 10.5B | 17.5B | -6.75% | 40.60% | -1.47 | 1.09 | 198.57% | 62.23% |
| MID-CAP | ||||||||
ARMK | 9.9B | 18.3B | 3.64% | 2.77% | 18.14 | 0.54 | 18.44% | 253.28% |
NCLH | 7.3B | 7.2B | 0.94% | 13.03% | -8.58 | 1.02 | 204.82% | 78.24% |
TXRH | 6.7B | 4.3B | -3.45% | 10.18% | 22.91 | 1.53 | 15.14% | 14.83% |
WEN | 4.4B | 2.2B | 0.63% | 4.26% | 22.81 | 2.02 | 9.62% | 6.94% |
VAC | - | 4.8B | -5.59% | -27.54% | - | - | 9.59% | 41.13% |
| SMALL-CAP | ||||||||
PLAY | 1.6B | 2.2B | -9.03% | 2.29% | 11.2 | 0.72 | 38.20% | -10.10% |
DIN | 842.8M | 863.4M | 0.19% | -22.74% | 10.81 | 0.98 | -6.83% | -15.00% |
CHUY | 629.2M | 442.3M | -6.29% | 48.62% | 23.81 | 1.42 | 7.34% | 4.10% |
BJRI | 598.5M | 1.3B | -15.41% | -3.01% | 33.75 | 0.44 | 12.03% | 449.26% |
DENN | 487.4M | 472.7M | -8.38% | -14.38% | 12.5 | 1.03 | 10.04% | -61.24% |
Carnival News
Returns for CCL
Cumulative Returns on CCL
-7.1%
10-Year Cumulative Returns
-13.6%
7-Year Cumulative Returns
-25.4%
5-Year Cumulative Returns
-1.5%
3-Year Cumulative Returns
Risks for CCL
What is the probability of a big loss on CCL?
99.6%
Probability that Carnival stock will be more than 20% underwater in next one year
76.5%
Probability that Carnival stock will be more than 30% underwater in next one year.
51.5%
Probability that Carnival stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does CCL drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Carnival was unfortunately bought at previous high price.
Drawdowns
Financials for Carnival
Income Statement (Last 12 Months)
| Income Statement (Last 12 Months) | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 |
| Revenue | 16.8% | 17,487,000,000 | 14,977,000,000 | 12,168,000,000 | 9,616,000,000 | 5,857,000,000 | 3,882,500,000 | 1,908,000,000 | 3,137,000,000 | 4,366,000,000 | 5,595,000,000 | 11,219,500,000 | 16,844,000,000 | 20,942,000,000 | 20,825,000,000 | 20,500,000,000 | 19,803,000,000 | 19,322,000,000 | 18,881,000,000 | 18,684,000,000 | 18,363,000,000 | 17,951,000,000 |
| Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11,020,000,000 | 10,775,000,000 |
| Costs and Expenses | 5.1% | 18,954,000,000 | 18,037,000,000 | 16,547,000,000 | 14,753,000,000 | 12,771,000,000 | 10,562,000,000 | 8,997,000,000 | 7,493,000,000 | 7,254,000,000 | 14,460,000,000 | 17,081,000,000 | 19,360,000,000 | 18,765,000,000 | 17,549,000,000 | 17,156,000,000 | 16,555,000,000 | 16,030,000,000 | 15,556,000,000 | 15,364,000,000 | 15,444,000,000 | 15,091,000,000 |
| Operating Expenses | 12.9% | 13,536,000,000 | 11,988,000,000 | 11,757,000,000 | - | 9,426,000,000 | 8,120,000,000 | 4,655,000,000 | - | - | 8,245,000,000 | - | - | - | - | - | - | - | - | - | - | - |
| S&GA Expenses | 4.3% | 2,814,000,000 | 2,697,000,000 | 2,515,000,000 | 2,354,000,000 | 2,154,000,000 | 1,952,000,000 | 1,885,000,000 | 1,747,000,000 | 1,587,000,000 | 1,878,000,000 | 2,102,000,000 | 2,400,000,000 | 2,529,000,000 | 2,480,000,000 | 2,469,000,000 | 2,479,000,000 | 2,463,000,000 | 2,450,000,000 | 2,410,000,000 | 2,384,000,000 | 2,332,000,000 |
| EBITDA | 100.0% | - | -796,000,000 | -2,196,000,000 | -3,335,000,000 | -5,458,000,000 | -5,625,000,000 | -5,688,000,000 | -5,310,000,000 | -5,431,000,000 | -7,117,000,000 | -4,733,000,000 | -306,000,000 | 4,375,000,000 | 5,426,000,000 | - | - | - | - | - | - | - |
| EBITDA Margin | 100.0% | - | -0.05 | -0.18 | -0.35 | -0.93 | -1.60 | -2.98 | -1.88 | -1.45 | -1.27 | -0.42 | -0.02 | 0.21 | 0.26 | - | - | - | - | - | - | - |
| Interest Expenses | 9.7% | 1,951,000,000 | 1,779,000,000 | 1,609,000,000 | 1,508,000,000 | 1,504,000,000 | 1,571,000,000 | 1,601,000,000 | 1,601,000,000 | 1,493,000,000 | 895,000,000 | 596,000,000 | 338,000,000 | 210,000,000 | 206,000,000 | 204,000,000 | 201,000,000 | 196,000,000 | 194,000,000 | 194,000,000 | 194,000,000 | 195,000,000 |
| Earnings Before Taxes | 29.3% | -3,449,000,000 | -4,878,000,000 | -6,080,000,000 | -7,102,000,000 | -9,202,000,000 | -9,431,000,000 | -9,522,000,000 | -9,135,000,000 | -9,137,000,000 | -10,253,000,000 | -7,580,000,000 | -2,892,000,000 | 1,952,000,000 | 3,060,000,000 | 3,132,000,000 | 3,049,000,000 | 3,154,000,000 | 3,207,000,000 | 3,258,000,000 | 2,882,000,000 | 2,702,000,000 |
| EBT Margin | 100.0% | - | -0.33 | -0.50 | -0.74 | -1.57 | -2.69 | -4.99 | -3.23 | -2.44 | -1.83 | -0.68 | -0.17 | 0.09 | 0.15 | - | - | - | - | - | - | - |
| Net Income | 29.2% | -3,468,000,000 | -4,895,000,000 | -6,093,000,000 | -7,115,000,000 | -9,181,000,000 | -9,419,000,000 | -9,501,000,000 | -9,103,000,000 | -9,125,000,000 | -10,236,000,000 | -7,590,000,000 | -2,952,000,000 | 1,873,000,000 | 2,990,000,000 | 3,060,000,000 | 2,987,000,000 | 3,097,000,000 | 3,152,000,000 | 3,205,000,000 | 2,827,000,000 | 2,645,000,000 |
| Net Income Margin | 100.0% | - | -0.33 | -0.50 | -0.74 | -1.57 | -2.69 | -4.98 | -3.22 | -2.43 | -1.83 | -0.68 | -0.18 | 0.09 | 0.14 | - | - | - | - | - | - | - |
| Free Cashflow | 100.0% | - | -3,355,000,000 | -6,610,000,000 | -6,167,000,000 | -7,127,000,000 | -8,381,000,000 | -7,716,000,000 | -10,234,000,000 | -11,468,000,000 | -9,921,000,000 | -7,468,000,000 | -3,574,000,000 | 649,000,000 | 46,000,000 | - | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | -0.2% | 51,873 | 51,985 | 51,703 | 51,917 | 52,988 | 53,281 | 53,344 | 53,514 | 55,064 | 57,226 | 53,593 | 50,818 | 49,817 | 46,943 | 45,058 | 44,001 | 44,512 | 43,930 | 42,401 | 41,753 | 42,184 |
| Current Assets | -13.1% | 6,206 | 7,144 | 7,492 | 8,432 | 8,554 | 8,057 | 10,133 | 8,909 | 10,198 | 12,459 | 10,563 | 9,268 | 8,222 | 2,885 | 2,059 | 2,712 | 2,835 | 2,101 | 2,225 | 1,755 | 2,278 |
| Cash Equivalents | -18.1% | 4,468 | 5,455 | 4,029 | 7,071 | 7,089 | 6,452 | 8,976 | 7,329 | 7,218 | 9,829 | 9,692 | 8,191 | 6,896 | 1,368 | 530 | 1,170 | 1,215 | 665 | 996 | 541 | 1,068 |
| Inventory | -2.2% | 438 | 448 | 428 | 420 | 425 | 392 | 356 | 322 | 308 | 312 | 335 | 349 | 362 | 440 | 427 | 482 | 501 | 444 | 450 | 405 | 402 |
| Net PPE | 0.6% | 39,584 | 39,359 | 38,687 | 38,137 | 39,262 | 40,183 | 38,107 | 38,917 | 39,499 | 39,583 | 38,073 | 36,926 | 37,139 | 38,023 | 38,131 | 36,466 | 36,814 | 37,005 | 35,336 | 35,178 | 35,227 |
| Goodwill | 0% | 579 | 579 | 579 | 579 | 579 | 579 | 579 | 810 | 818 | 814 | 807 | 807 | 790 | 2,176 | 2,912 | 2,886 | 2,907 | 2,943 | 2,925 | 2,949 | 2,950 |
| Current Liabilities | 6.7% | 11,835 | 11,088 | 10,605 | 12,954 | 13,380 | 10,920 | 10,408 | 9,491 | 8,754 | 8,619 | 8,686 | 10,184 | 11,858 | 10,716 | 9,127 | 8,932 | 10,377 | 9,642 | 9,204 | 8,020 | 9,308 |
| Short Term Borrowings | -100.0% | - | 200 | 200 | 2,675 | 2,675 | 2,741 | 2,790 | 3,099 | 3,099 | 3,083 | 3,084 | 3,374 | 3,562 | 1,004 | 231 | 238 | 480 | 768 | 848 | 632 | 837 |
| LT Debt, Current | -21.0% | 1,789 | 2,264 | 2,393 | 2,877 | 3,196 | 2,272 | 1,927 | 1,303 | 1,708 | 1,726 | 1,742 | 2,621 | 2,373 | 2,196 | 1,596 | 1,607 | 1,614 | 1,684 | 1,578 | 688 | 848 |
| LT Debt, Non Current | -2.3% | 31,921 | 32,672 | 31,953 | 28,518 | 29,263 | 29,887 | 28,509 | 26,831 | 25,968 | 26,522 | 22,130 | 18,916 | 14,870 | 9,738 | 9,675 | 8,893 | 9,080 | 9,134 | 7,897 | 8,297 | 8,172 |
| Shareholder's Equity | -4.9% | 5,865 | 6,170 | 7,065 | 8,379 | 8,260 | 10,311 | 12,144 | 14,863 | 17,876 | 19,813 | 20,555 | 19,503 | 20,840 | 24,290 | 25,365 | 25,295 | 24,108 | 24,241 | 24,443 | 24,654 | 23,933 |
| Retained Earnings | -93.8% | -841 | -434 | 269 | 1,868 | 2,649 | 4,493 | 6,448 | 9,194 | 12,030 | 14,102 | 16,075 | 18,297 | 21,155 | 25,527 | 26,653 | 26,576 | 25,138 | 25,033 | 25,066 | 24,921 | 23,564 |
| Additional Paid-In Capital | 0.3% | 16,684 | 16,635 | 16,872 | 16,626 | 15,457 | 15,360 | 15,292 | 15,146 | 15,005 | 14,977 | 13,948 | 10,680 | 9,683 | 8,829 | 8,807 | 8,798 | 8,785 | 8,776 | 8,756 | 8,741 | 8,721 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | 1620.0% | 1,064 | -70.00 | -1,670 | -1,921 | -2,456 | -3,818 | -4,109 | -5,393 | -7,359 | -8,720 | -6,301 | -3,588 | 502 | 5,275 | 5,475 | 5,527 | 5,631 | 5,601 | 5,549 | 5,460 | 5,560 |
| Share Based Compensation | -7.1% | 78.00 | 84.00 | 101 | 105 | 109 | 107 | 121 | 148 | 133 | 125 | 105 | 60.00 | 57.00 | 46.00 | 46.00 | 54.00 | 60.00 | 67.00 | 65.00 | 64.00 | 61.00 |
| Cashflow From Investing | -14.0% | -3,169 | -2,779 | -4,767 | -3,475 | -2,495 | -2,986 | -3,543 | -5,323 | -6,139 | -5,668 | -3,240 | -3,412 | -3,615 | -4,379 | -5,277 | -4,214 | -4,329 | -4,985 | -3,514 | -3,320 | -3,291 |
| Cashflow From Financing | -122.3% | -438 | 1,960 | 3,577 | 5,267 | 4,889 | 3,461 | 6,949 | 9,850 | 13,748 | 22,777 | 18,650 | 13,956 | 8,796 | -178 | -655 | -665 | -1,147 | -420 | -1,460 | -2,155 | -1,856 |
| Dividend Payments | - | - | - | - | - | - | - | - | - | - | 345 | 689 | 1,035 | 1,382 | 1,383 | 1,387 | 1,393 | 1,403 | 1,380 | 1,355 | 1,293 | 1,226 |
| Buy Backs | - | - | - | - | - | - | - | - | 106 | - | - | 12.00 | 131 | 299 | 341 | 603 | 735 | 1,271 | 1,524 | 1,468 | 1,452 | 913 |
CCL Income Statement
2023-05-31Consolidated Statements of Income (Loss) (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
May 31, 2023 | May 31, 2022 | May 31, 2023 | May 31, 2022 | |
| Revenues | ||||
| Revenues | $ 4,911 | $ 2,401 | $ 9,343 | $ 4,024 |
| Operating Expenses | ||||
| Commissions, transportation and other | 619 | 325 | 1,274 | 576 |
| Onboard and other | 549 | 314 | 1,033 | 523 |
| Payroll and related | 601 | 533 | 1,183 | 1,038 |
| Fuel | 489 | 545 | 1,024 | 910 |
| Food | 325 | 191 | 636 | 327 |
| Ship and other impairments | 0 | 0 | 0 | 8 |
| Other operating | 875 | 774 | 1,619 | 1,331 |
| Cruise and tour operating expenses | 3,457 | 2,683 | 6,768 | 4,713 |
| Selling and administrative | 736 | 619 | 1,448 | 1,149 |
| Depreciation and amortization | 597 | 572 | 1,179 | 1,126 |
| Costs and expenses | 4,791 | 3,874 | 9,394 | 6,988 |
| Operating Income (Loss) | 120 | (1,473) | (52) | (2,964) |
| Nonoperating Income (Expense) | ||||
| Interest income | 69 | 6 | 124 | 9 |
| Interest expense, net of capitalized interest | (542) | (370) | (1,082) | (738) |
| Gain (loss) on debt extinguishment, net | (31) | 0 | (31) | 0 |
| Other income (expense), net | (17) | 6 | (47) | (26) |
| Nonoperating Income (Expense) | (522) | (358) | (1,036) | (755) |
| Income (Loss) Before Income Taxes | (402) | (1,831) | (1,087) | (3,719) |
| Income Tax Benefit (Expense), Net | (5) | (3) | (13) | (6) |
| Net Income (Loss) | $ (407) | $ (1,834) | $ (1,100) | $ (3,726) |
| Earnings Per Share | ||||
| Basic (in dollars per share) | $ (0.32) | $ (1.61) | $ (0.87) | $ (3.27) |
| Diluted (in dollars per share) | $ (0.32) | $ (1.61) | $ (0.87) | $ (3.27) |
| Passenger ticket | ||||
| Revenues | ||||
| Revenues | $ 3,141 | $ 1,285 | $ 6,011 | $ 2,158 |
| Onboard and other | ||||
| Revenues | ||||
| Revenues | $ 1,770 | $ 1,116 | $ 3,332 | $ 1,866 |
CCL Balance Sheet
2023-05-31Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | May 31, 2023 | Nov. 30, 2022 |
|---|---|---|
| Current Assets | ||
| Cash and cash equivalents | $ 4,468 | $ 4,029 |
| Restricted cash | 18 | 1,988 |
| Trade and other receivables, net | 449 | 395 |
| Inventories | 438 | 428 |
| Prepaid expenses and other | 833 | 652 |
| Total current assets | 6,206 | 7,492 |
| Property and Equipment, Net | 39,584 | 38,687 |
| Operating Lease Right-of-Use Assets | 1,310 | 1,274 |
| Goodwill | 579 | 579 |
| Other Intangibles | 1,163 | 1,156 |
| Other Assets | 3,030 | 2,515 |
| Total assets | 51,873 | 51,703 |
| Current Liabilities | ||
| Short-term borrowings | 0 | 200 |
| Current portion of long-term debt | 1,789 | 2,393 |
| Current portion of operating lease liabilities | 161 | 146 |
| Accounts payable | 1,042 | 1,050 |
| Accrued liabilities and other | 1,951 | 1,942 |
| Customer deposits | 6,892 | 4,874 |
| Total current liabilities | 11,835 | 10,605 |
| Long-Term Debt | 31,921 | 31,953 |
| Long-Term Operating Lease Liabilities | 1,208 | 1,189 |
| Other Long-Term Liabilities | 1,044 | 891 |
| Contingencies and Commitments | ||
| Shareholders’ Equity | ||
| Additional paid-in capital | 16,684 | 16,872 |
| Retained earnings (accumulated deficit) | (841) | 269 |
| Accumulated other comprehensive income (loss) (“AOCI”) | (1,903) | (1,982) |
| Treasury stock, 130 shares at 2023 and 2022 of Carnival Corporation and 73 shares at 2023 and 72 shares at 2022 of Carnival plc, at cost | (8,449) | (8,468) |
| Total shareholders’ equity | 5,865 | 7,065 |
| Total liabilities and shareholders' equity | 51,873 | 51,703 |
| Common Stock | ||
| Shareholders’ Equity | ||
| Common stock | 12 | 12 |
| Ordinary Shares | ||
| Shareholders’ Equity | ||
| Common stock | $ 361 | $ 361 |
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and other services, as well as owns and owns and operates hotels, lodges, glass-domed railcars, and motor coaches. It sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. The company operates in the United States, Canada, Continental Europe, the United Kingdom, Australia, New Zealand, Asia, and internationally. It operates 87 ships with 223,000 lower berths. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.