Carnival Corporation Ltd.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $395.0M | $603.0M | $1.40B | $331.0M | $462.0M | $465.0M | $450.0M | $429.0M |
| Accounts Receivable | $312.0M | $298.0M | $303.0M | $332.0M | $405.0M | $270.0M | $263.0M | $248.0M |
| Inventory | $387.0M | $322.0M | $330.0M | $349.0M | $374.0M | $390.0M | $374.0M | $320.0M |
| Total Current Assets | $1.60B | $1.69B | $2.45B | $1.49B | $1.94B | $1.82B | $1.31B | $1.24B |
| Property, Plant & Equipment | $34.43B | $32.43B | $31.82B | $32.82B | $32.91B | $32.14B | $32.05B | $30.97B |
| Goodwill | $2.97B | $2.91B | $3.01B | $3.13B | $3.21B | $3.17B | $3.32B | $3.32B |
| Intangible Assets (Excl. Goodwill) | $1.20B | $1.28B | $1.31B | $1.27B | $1.29B | $1.31B | $1.33B | $1.32B |
| Total Assets | $40.78B | $38.88B | $39.24B | $39.45B | $40.04B | $39.16B | $38.64B | $37.49B |
| Liabilities | ||||||||
| Accounts Payable | $762.0M | $713.0M | $627.0M | $626.0M | $639.0M | $549.0M | $576.0M | $503.0M |
| Total Current Liabilities | $8.80B | $7.07B | $6.96B | $6.92B | $6.72B | $7.34B | $6.11B | $5.76B |
| Long-Term Debt | $6.99B | $8.30B | $7.41B | $7.36B | $8.09B | $7.17B | $8.05B | $8.01B |
| Total Liabilities | $16.56B | $16.28B | $15.47B | $15.24B | $15.55B | $15.27B | $14.81B | $14.46B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $23.29B | $21.84B | $20.06B | $19.16B | $18.78B | $18.48B | $18.35B | $17.22B |
| Total Stockholders' Equity | $24.22B | $22.60B | $23.77B | $24.20B | $24.49B | $23.89B | $23.83B | $23.03B |