$CCL
CARNIVAL CORP

2018 Q3 Form 10-Q Financial Statement

#000081509718000035 Filed on September 27, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $5.836B $5.515B
YoY Change 5.82% 8.2%
Cost Of Revenue $2.958B $3.013B
YoY Change -1.83% 17.56%
Gross Profit $2.878B $2.502B
YoY Change 15.03% -1.26%
Gross Profit Margin 49.31% 45.37%
Selling, General & Admin $573.0M $547.0M
YoY Change 4.75% 3.4%
% of Gross Profit 19.91% 21.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $510.0M $472.0M
YoY Change 8.05% 6.79%
% of Gross Profit 17.72% 18.86%
Operating Expenses $573.0M $547.0M
YoY Change 4.75% 3.4%
Operating Profit $1.794B $1.393B
YoY Change 28.79% -10.82%
Interest Expense $49.00M $49.00M
YoY Change 0.0% -19.67%
% of Operating Profit 2.73% 3.52%
Other Income/Expense, Net -$50.00M -$25.00M
YoY Change 100.0% -74.23%
Pretax Income $1.744B $1.368B
YoY Change 27.49% -6.62%
Income Tax $37.00M $39.00M
% Of Pretax Income 2.12% 2.85%
Net Earnings $1.707B $1.329B
YoY Change 28.44% -6.67%
Net Earnings / Revenue 29.25% 24.1%
Basic Earnings Per Share $2.42 $1.84
Diluted Earnings Per Share $2.41 $1.83
COMMON SHARES
Basic Shares Outstanding 706.0M shares 723.0M shares
Diluted Shares Outstanding 707.0M shares 726.0M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $526.0M $489.0M
YoY Change 7.57% 5.84%
Cash & Equivalents $526.0M $489.0M
Short-Term Investments
Other Short-Term Assets $458.0M $491.0M
YoY Change -6.72% 38.31%
Inventory $405.0M $357.0M
Prepaid Expenses
Receivables $366.0M $324.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.755B $1.661B
YoY Change 5.66% 6.89%
LONG-TERM ASSETS
Property, Plant & Equipment $35.18B $34.17B
YoY Change 2.94% 3.98%
Goodwill $2.949B $2.957B
YoY Change -0.27% -0.24%
Intangibles $1.182B $1.247B
YoY Change -5.21% -3.33%
Long-Term Investments
YoY Change
Other Assets $689.0M $606.0M
YoY Change 13.7% -8.18%
Total Long-Term Assets $40.00B $38.98B
YoY Change 2.61% 3.19%
TOTAL ASSETS
Total Short-Term Assets $1.755B $1.661B
Total Long-Term Assets $40.00B $38.98B
Total Assets $41.75B $40.64B
YoY Change 2.73% 3.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $666.0M $639.0M
YoY Change 4.23% -9.23%
Accrued Expenses $1.616B $1.845B
YoY Change -12.41% 6.16%
Deferred Revenue
YoY Change
Short-Term Debt $632.0M $182.0M
YoY Change 247.25% -45.51%
Long-Term Debt Due $688.0M $1.265B
YoY Change -45.61% 71.18%
Total Short-Term Liabilities $8.020B $7.969B
YoY Change 0.64% 12.24%
LONG-TERM LIABILITIES
Long-Term Debt $8.297B $7.723B
YoY Change 7.43% -7.18%
Other Long-Term Liabilities $783.0M $779.0M
YoY Change 0.51% -23.02%
Total Long-Term Liabilities $9.080B $8.502B
YoY Change 6.8% -8.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.020B $7.969B
Total Long-Term Liabilities $9.080B $8.502B
Total Liabilities $17.10B $16.47B
YoY Change 3.82% 0.24%
SHAREHOLDERS EQUITY
Retained Earnings $24.92B $23.07B
YoY Change 8.04% 7.34%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.533B $6.104B
YoY Change 23.41% 9.8%
Treasury Stock Shares
Shareholders Equity $24.65B $24.17B
YoY Change
Total Liabilities & Shareholders Equity $41.75B $40.64B
YoY Change 2.73% 3.33%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $1.707B $1.329B
YoY Change 28.44% -6.67%
Depreciation, Depletion And Amortization $510.0M $472.0M
YoY Change 8.05% 6.79%
Cash From Operating Activities $1.351B $1.449B
YoY Change -6.76% 1.4%
INVESTING ACTIVITIES
Capital Expenditures -$583.0M -$437.0M
YoY Change 33.41% -2.89%
Acquisitions
YoY Change
Other Investing Activities $69.00M -$48.00M
YoY Change -243.75% -4900.0%
Cash From Investing Activities -$514.0M -$485.0M
YoY Change 5.98% 8.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.368B -1.069B
YoY Change 27.97% 2.3%
NET CHANGE
Cash From Operating Activities 1.351B 1.449B
Cash From Investing Activities -514.0M -485.0M
Cash From Financing Activities -1.368B -1.069B
Net Change In Cash -531.0M -105.0M
YoY Change 405.71% 61.54%
FREE CASH FLOW
Cash From Operating Activities $1.351B $1.449B
Capital Expenditures -$583.0M -$437.0M
Free Cash Flow $1.934B $1.886B
YoY Change 2.55% 0.37%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.84
us-gaap Investment Income Interest
InvestmentIncomeInterest
7000000 USD
CY2017Q4 ccl Derivative Collateral Obligationto Return Securitiesand Cash
DerivativeCollateralObligationtoReturnSecuritiesandCash
8000000 USD
CY2018Q3 ccl Derivative Collateral Obligationto Return Securitiesand Cash
DerivativeCollateralObligationtoReturnSecuritiesandCash
5000000 USD
CY2017Q4 ccl Derivative Collateral Rightto Reclaim Securitiesand Cash
DerivativeCollateralRighttoReclaimSecuritiesandCash
8000000 USD
CY2018Q3 ccl Derivative Collateral Rightto Reclaim Securitiesand Cash
DerivativeCollateralRighttoReclaimSecuritiesandCash
5000000 USD
CY2018Q2 ccl Passenger Capacityof Ship Sold
PassengerCapacityofShipSold
1300 passenger
CY2018Q1 ccl Passenger Capacityof Ship Sold
PassengerCapacityofShipSold
700 passenger
CY2018Q3 ccl Passenger Capacityof Ship Sold
PassengerCapacityofShipSold
1680 passenger
CY2018Q3 ccl Passenger Capacityof Ship Sold
PassengerCapacityofShipSold
1880 passenger
CY2018Q2 ccl Passenger Capacityof Ship Sold
PassengerCapacityofShipSold
840 passenger
ccl Proceeds From The Sale Of Ships
ProceedsFromTheSaleOfShips
0 USD
ccl Proceeds From The Sale Of Ships
ProceedsFromTheSaleOfShips
282000000 USD
CY2017Q3 ccl Taxesfeesandportexpensescollectedbyusfromourguests
Taxesfeesandportexpensescollectedbyusfromourguests
161000000 USD
ccl Taxesfeesandportexpensescollectedbyusfromourguests
Taxesfeesandportexpensescollectedbyusfromourguests
440000000 USD
CY2018Q3 ccl Taxesfeesandportexpensescollectedbyusfromourguests
Taxesfeesandportexpensescollectedbyusfromourguests
174000000 USD
ccl Taxesfeesandportexpensescollectedbyusfromourguests
Taxesfeesandportexpensescollectedbyusfromourguests
465000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--11-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-08-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000815097
CY2018Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
526850769 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CARNIVAL CORP
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
762000000 USD
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
666000000 USD
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1877000000 USD
CY2018Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1616000000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1782000000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1840000000 USD
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
8690000000 USD
CY2018Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
8741000000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
3939000000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
4151000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
392000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
16000000 USD
CY2017Q4 us-gaap Assets
Assets
40778000000 USD
CY2018Q3 us-gaap Assets
Assets
41753000000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
1596000000 USD
CY2018Q3 us-gaap Assets Current
AssetsCurrent
1755000000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
603000000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
489000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
395000000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
526000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-114000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
131000000 USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.4
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.15
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.5
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.45
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1638000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2669000000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1722000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2600000000 USD
CY2017Q3 us-gaap Cost Of Revenue
CostOfRevenue
3013000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
7884000000 USD
CY2018Q3 us-gaap Cost Of Revenue
CostOfRevenue
2958000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
8348000000 USD
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
4122000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
10990000000 USD
CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
4042000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
11653000000 USD
CY2017Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
3958000000 USD
CY2018Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
4418000000 USD
CY2017Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
473000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1368000000 USD
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
511000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1510000000 USD
CY2017Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2018Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2017Q4 us-gaap Derivative Assets
DerivativeAssets
7000000 USD
CY2018Q3 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
15000000 USD
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
5000000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
15000000 USD
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
5000000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
161000000 USD
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
40000000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
161000000 USD
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
40000000 USD
CY2017Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
7000000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-19000000 USD
CY2018Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
4000000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
61000000 USD
CY2017Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
153000000 USD
CY2018Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
36000000 USD
CY2017Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2018Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.84
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.85
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.73
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.83
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.72
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
11000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
7000000 USD
CY2018Q3 us-gaap Fair Value Concentration Of Risk Foreign Currency Contracts
FairValueConcentrationOfRiskForeignCurrencyContracts
10500000000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
2967000000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
2949000000 USD
CY2017Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
89000000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
89000000 USD
CY2018Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-18000000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1368000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2106000000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1744000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2699000000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46000000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-101000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-94000000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
455000000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
549000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-76000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
25000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-166000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
61000000 USD
CY2017Q3 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
3000000 shares
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
3000000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
2000000 shares
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
2000000 shares
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1179000000 USD
CY2018Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1174000000 USD
us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
-5000000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1200000000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1182000000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
49000000 USD
us-gaap Interest Expense
InterestExpense
150000000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
49000000 USD
us-gaap Interest Expense
InterestExpense
147000000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
387000000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
405000000 USD
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
3000000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
5000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
10000000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
40778000000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
41753000000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
8800000000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
8020000000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1717000000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
688000000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6993000000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8297000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2004000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1707000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2419000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2606000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4298000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4436000000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
1329000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2060000000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
1707000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2659000000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-25000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-155000000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-50000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-74000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1393000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2261000000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1794000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2772000000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
502000000 USD
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
458000000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
585000000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
689000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
285000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
543000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
15000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-50000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
309000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
609000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-59000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
24000000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
66000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
0 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-9000000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
769000000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
783000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-52000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
22000000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7000000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
157000000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
37000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-34000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
67000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
305000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1205000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
797000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
1003000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2296000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2784000000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
467000000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
1618000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-22000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-28000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-335000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
182000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
34430000000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35178000000 USD
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
312000000 USD
CY2018Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
366000000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1012000000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1271000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
23292000000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
24921000000 USD
CY2017Q3 us-gaap Revenues
Revenues
5515000000 USD
us-gaap Revenues
Revenues
13251000000 USD
CY2018Q3 us-gaap Revenues
Revenues
5836000000 USD
us-gaap Revenues
Revenues
14425000000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
547000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1649000000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
573000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1794000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
48000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
49000000 USD
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
485000000 USD
CY2018Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
632000000 USD
CY2018Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000.0 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
24216000000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
24654000000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6349000000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
7533000000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
726000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
727000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
707000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
714000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
723000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
724000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
706000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
712000000 shares
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Contingencies</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"> Litigation </font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the normal course of our business, various claims and lawsuits have been filed or are pending against us. Most of these claims and lawsuits are covered by insurance and the maximum amount of our liability, net of any insurance recoverables, is typically limited to our self-insurance retention levels. We believe the ultimate outcome of these claims and lawsuits will not have a material impact on our consolidated financial statements. </font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"> Contingent Obligations &#8211; Indemnifications </font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Some of the debt contracts we enter into include indemnification provisions obligating us to make payments to the counterparty if certain events occur. These contingencies generally relate to changes in taxes or changes in laws which increase our lender&#8217;s costs. There are no stated or notional amounts included in the indemnification clauses, and we are not able to estimate the maximum potential amount of future payments, if any, under these indemnification clauses.</font></div></div>

Files In Submission

Name View Source Status
0000815097-18-000035-index-headers.html Edgar Link pending
0000815097-18-000035-index.html Edgar Link pending
0000815097-18-000035.txt Edgar Link pending
0000815097-18-000035-xbrl.zip Edgar Link pending
a3q10-q.htm Edgar Link pending
carnivalflaga01a01a03.jpg Edgar Link pending
ccl-20180831.xml Edgar Link completed
ccl-20180831.xsd Edgar Link pending
ccl-20180831_cal.xml Edgar Link unprocessable
ccl-20180831_def.xml Edgar Link unprocessable
ccl-20180831_lab.xml Edgar Link unprocessable
ccl-20180831_pre.xml Edgar Link unprocessable
ex_12q32018.htm Edgar Link pending
ex_31x1xq32018.htm Edgar Link pending
ex_31x2xq32018.htm Edgar Link pending
ex_31x3xq32018.htm Edgar Link pending
ex_31x4xq32018.htm Edgar Link pending
ex_32x1xq32018.htm Edgar Link pending
ex_32x2xq32018.htm Edgar Link pending
ex_32x3xq32018.htm Edgar Link pending
ex_32x4xq32018.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
q3201810q.pdf Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending