Carnival PLC Logo

Carnival PLC

ISIN

GB0031215220

Ticker

CCL

Sector

Consumer Discretionary

Sub-Industry

Hotels, Resorts & Cruise Lines

Country

United Kingdom

Year Founded

1972

About Carnival PLC

Company Description

Carnival PLC is a British-American cruise operator that was founded in 1972 and is headquartered in Southampton, UK. It is the largest cruise company in the world, with a fleet of over 100 ships that sail to various destinations around the globe.

The company operates several cruise brands, including Carnival Cruise Line, Princess Cruises, Holland America Line, Seabourn, P&O Cruises, and Cunard Line, each offering a unique cruising experience to its passengers.

Served Area

Worldwide

Headquarters

Carnival House, 100 Harbour Parade
SO15 1ST, Southampton
United Kingdom

Financial statements

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Line item in (usd) 01.12.2020 01.12.2021 01.12.2022
Assets N/A 16,851,000,000.00 15,532,000,000.00
Property Plant And Equipment N/A 14,953,000,000.00 13,469,000,000.00
Investments In Associates N/A 220,000,000.00 144,000,000.00
Current Assets N/A 829,000,000.00 862,000,000.00
Inventories N/A 146,000,000.00 193,000,000.00
Trade And Other Current Receivables N/A 140,000,000.00 202,000,000.00
Cash and cash equivalents 918,000,000.00 434,000,000.00 251,000,000.00
Current Prepayments And Other Current Assets N/A 109,000,000.00 215,000,000.00
Equity And Liabilities N/A 16,851,000,000.00 15,532,000,000.00
Equity 5,791,000,000.00 2,347,000,000.00 -940,000,000.00
Issued Capital N/A 361,000,000.00 361,000,000.00
Retained Earnings N/A 4,092,000,000.00 1,175,000,000.00
Share Premium N/A 143,000,000.00 143,000,000.00
Other Noncurrent Liabilities N/A 210,000,000.00 200,000,000.00
Longterm Borrowings N/A 5,484,000,000.00 6,361,000,000.00
Current Liabilities N/A 8,419,000,000.00 9,571,000,000.00
Trade And Other Current Payables To Trade Suppliers N/A 376,000,000.00 471,000,000.00
Current Deposits From Customers N/A 831,000,000.00 1,589,000,000.00
Current Accrued Expenses And Other Current Liabilities N/A 487,000,000.00 526,000,000.00
Line item in (usd) 01.12.2020/
01.12.2021
01.12.2021/
01.12.2022
Revenue 760,000,000.00 3,941,000,000.00
Revenue From Rendering Of Passenger Transport Services 491,000,000.00 2,792,000,000.00
Revenue From Interest 0.00 2,000,000.00
Employee Benefits Expense 557,000,000.00 913,000,000.00
Depreciation And Amortisation Expense 795,000,000.00 781,000,000.00
Other Gains Losses 47,000,000.00 280,000,000.00
Profit Loss From Operating Activities -3,215,000,000.00 -2,905,000,000.00
Profit Loss Before Tax -3,393,000,000.00 -2,797,000,000.00
Income Tax Expense Continuing Operations 13,000,000.00 15,000,000.00
Profit (loss) -3,406,000,000.00 -2,813,000,000.00
Line item in (usd) 01.12.2020 01.12.2021 01.12.2022
Profit (loss) N/A -3,406,000,000.00 -2,813,000,000.00
Adjustments For Decrease Increase In Inventories N/A -50,000,000.00 -72,000,000.00
Adjustments For Increase Decrease In Trade Account Payable N/A 53,000,000.00 106,000,000.00
Adjustments For Depreciation And Amortisation Expense N/A 795,000,000.00 781,000,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A 904,000,000.00 1,191,000,000.00
Adjustments For Sharebased Payments N/A 30,000,000.00 17,000,000.00
Other Adjustments To Reconcile Profit Loss N/A 51,000,000.00 38,000,000.00
Cash Flows From Used In Operations N/A -978,000,000.00 -4,000,000.00
Interest Paid Classified As Operating Activities N/A 96,000,000.00 131,000,000.00
Interest Received Classified As Operating Activities N/A 0.00 2,000,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 0.00 -12,000,000.00
Cash Flows From Used In Operating Activities N/A -1,075,000,000.00 -121,000,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 90,000,000.00 1,000,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 1,687,000,000.00 2,293,000,000.00
Proceeds From Other Longterm Assets Classified As Investing Activities N/A 255,000,000.00 346,000,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities N/A 128,000,000.00 -139,000,000.00
Cash Flows From Used In Investing Activities N/A -1,395,000,000.00 -2,087,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 45,000,000.00 33,000,000.00
Cash Flows From Used In Financing Activities N/A 1,995,000,000.00 1,943,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -10,000,000.00 83,000,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -484,000,000.00 -183,000,000.00
Cash and cash equivalents 918,000,000.00 434,000,000.00 251,000,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2022 - Q4 English 🇬🇧

Short Interest


Current short interest

Position Holder Short Interest in Percent Date
Qube Research & Technologies Limited 0.78% 10.08.23
Total 0.78%

Capital Markets Information

ISIN

GB0031215220

LEI

4DR1VPDQMHD3N3QW8W95

Industry Group

Consumer Services

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

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