Carnival Corporation Ltd.

CCL ·Industrials, Marine Shipping, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2009 FY2008
Assets
Cash & Equivalents $538.0M $650.0M
Accounts Receivable $362.0M $418.0M
Inventory $320.0M $315.0M
Total Current Assets $1.52B $1.65B
Property, Plant & Equipment $29.87B $26.46B
Goodwill $3.45B $3.27B
Intangible Assets (Excl. Goodwill) $1.35B —
Total Assets $36.84B $33.40B
Liabilities
Accounts Payable $568.0M $512.0M
Total Current Liabilities $4.97B $5.78B
Long-Term Debt $9.10B $7.74B
Total Liabilities $14.80B $14.26B
Stockholders' Equity
Retained Earnings $15.56B $13.98B
Total Stockholders' Equity $22.04B $19.14B
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