Carnival PLC
ISIN: GB0031215220 | Ticker: CCL | LEI: 4DR1VPDQMHD3N3QW8W95
Country: United Kingdom
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.
1972
Served areaWorldwide
HeadquartersCarnival House, 100 Harbour Parade, SO15 1ST Southampton – United Kingdom
| 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.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Qube Research & Technologies Limited | 0.78% | 10.08.23 |
| Total | 0.78% |
GB0031215220
LEI4DR1VPDQMHD3N3QW8W95
SectorHotels, Resorts & Cruise Lines
Listed Stock ExchangeFTSE 250
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