$CCL
CARNIVAL CORP

2019 Q3 Form 10-Q Financial Statement

#000081509719000034 Filed on September 26, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $6.533B $5.836B $4.357B
YoY Change 11.94% 5.82% 10.44%
Cost Of Revenue $3.532B $2.958B $2.681B
YoY Change 19.41% -1.83% 10.06%
Gross Profit $3.001B $2.878B $1.676B
YoY Change 4.27% 15.03% 11.07%
Gross Profit Margin 45.94% 49.31% 38.47%
Selling, General & Admin $563.0M $573.0M $605.0M
YoY Change -1.75% 4.75% 9.4%
% of Gross Profit 18.76% 19.91% 36.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $548.0M $510.0M $512.0M
YoY Change 7.45% 8.05% 12.04%
% of Gross Profit 18.26% 17.72% 30.55%
Operating Expenses $563.0M $573.0M $605.0M
YoY Change -1.75% 4.75% 9.4%
Operating Profit $1.890B $1.794B $559.0M
YoY Change 5.35% 28.79% 11.8%
Interest Expense $52.00M $49.00M $49.00M
YoY Change 6.12% 0.0% -2.0%
% of Operating Profit 2.75% 2.73% 8.77%
Other Income/Expense, Net -$63.00M -$50.00M $5.000M
YoY Change 26.0% 100.0% -104.31%
Pretax Income $1.827B $1.744B $564.0M
YoY Change 4.76% 27.49% 46.88%
Income Tax $47.00M $37.00M $3.000M
% Of Pretax Income 2.57% 2.12% 0.53%
Net Earnings $1.780B $1.707B $561.0M
YoY Change 4.28% 28.44% 48.02%
Net Earnings / Revenue 27.25% 29.25% 12.88%
Basic Earnings Per Share $2.58 $2.42 $0.79
Diluted Earnings Per Share $2.58 $2.41 $0.78
COMMON SHARES
Basic Shares Outstanding 689.0M shares 706.0M shares 714.0M shares
Diluted Shares Outstanding 691.0M shares 707.0M shares 715.0M shares

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.153B $526.0M $1.053B
YoY Change 119.2% 7.57% 76.38%
Cash & Equivalents $1.153B $526.0M $1.053B
Short-Term Investments
Other Short-Term Assets $635.0M $458.0M $481.0M
YoY Change 38.65% -6.72% -5.13%
Inventory $482.0M $405.0M $402.0M
Prepaid Expenses
Receivables $588.0M $366.0M $342.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.712B $1.755B $2.278B
YoY Change 54.53% 5.66% 28.41%
LONG-TERM ASSETS
Property, Plant & Equipment $36.47B $35.18B $35.23B
YoY Change 3.66% 2.94% 4.15%
Goodwill $2.886B $2.949B $2.950B
YoY Change -2.14% -0.27% -0.1%
Intangibles $1.166B $1.182B $1.183B
YoY Change -1.35% -5.21% -8.01%
Long-Term Investments
YoY Change
Other Assets $771.0M $689.0M $546.0M
YoY Change 11.9% 13.7% -11.22%
Total Long-Term Assets $41.29B $40.00B $39.91B
YoY Change 3.23% 2.61% 3.18%
TOTAL ASSETS
Total Short-Term Assets $2.712B $1.755B $2.278B
Total Long-Term Assets $41.29B $40.00B $39.91B
Total Assets $44.00B $41.75B $42.18B
YoY Change 5.38% 2.73% 4.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $695.0M $666.0M $745.0M
YoY Change 4.35% 4.23% 7.97%
Accrued Expenses $1.718B $1.616B $1.571B
YoY Change 6.31% -12.41% -13.06%
Deferred Revenue $4.674B
YoY Change
Short-Term Debt $238.0M $632.0M $837.0M
YoY Change -62.34% 247.25% 24.0%
Long-Term Debt Due $1.607B $688.0M $848.0M
YoY Change 133.58% -45.61% -23.47%
Total Short-Term Liabilities $8.932B $8.020B $9.308B
YoY Change 11.37% 0.64% 2.76%
LONG-TERM LIABILITIES
Long-Term Debt $8.893B $8.297B $8.172B
YoY Change 7.18% 7.43% 7.03%
Other Long-Term Liabilities $882.0M $783.0M $771.0M
YoY Change 12.64% 0.51% -2.9%
Total Long-Term Liabilities $9.775B $9.080B $8.943B
YoY Change 7.65% 6.8% 6.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.932B $8.020B $9.308B
Total Long-Term Liabilities $9.775B $9.080B $8.943B
Total Liabilities $18.71B $17.10B $18.25B
YoY Change 9.4% 3.82% 4.37%
SHAREHOLDERS EQUITY
Retained Earnings $26.58B $24.92B $23.56B
YoY Change 6.64% 8.04% 6.98%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.261B $7.533B $6.862B
YoY Change 9.66% 23.41% 15.41%
Treasury Stock Shares
Shareholders Equity $25.30B $24.65B $23.93B
YoY Change
Total Liabilities & Shareholders Equity $44.00B $41.75B $42.18B
YoY Change 5.38% 2.73% 4.28%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $1.780B $1.707B $561.0M
YoY Change 4.28% 28.44% 48.02%
Depreciation, Depletion And Amortization $548.0M $510.0M $512.0M
YoY Change 7.45% 8.05% 12.04%
Cash From Operating Activities $1.245B $1.351B $2.021B
YoY Change -7.85% -6.76% 5.43%
INVESTING ACTIVITIES
Capital Expenditures -$427.0M -$583.0M -$1.627B
YoY Change -26.76% 33.41% 12.44%
Acquisitions
YoY Change
Other Investing Activities $28.00M $69.00M $115.0M
YoY Change -59.42% -243.75% -984.62%
Cash From Investing Activities -$399.0M -$514.0M -$1.512B
YoY Change -22.37% 5.98% 3.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -886.0M -1.368B 89.00M
YoY Change -35.23% 27.97% -127.81%
NET CHANGE
Cash From Operating Activities 1.245B 1.351B 2.021B
Cash From Investing Activities -399.0M -514.0M -1.512B
Cash From Financing Activities -886.0M -1.368B 89.00M
Net Change In Cash -40.00M -531.0M 598.0M
YoY Change -92.47% 405.71% 336.5%
FREE CASH FLOW
Cash From Operating Activities $1.245B $1.351B $2.021B
Capital Expenditures -$427.0M -$583.0M -$1.627B
Free Cash Flow $1.672B $1.934B $3.648B
YoY Change -13.55% 2.55% 8.44%

Facts In Submission

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186000000 USD
ccl Fees Taxesand Charges
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503000000 USD
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ccl Fees Taxesand Charges
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465000000 USD
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147000000 USD
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ContractWithCustomerAssetNet
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us-gaap Loss Contingency Disclosures
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Contingencies<div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"> Litigation</span></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">On May 2, 2019, </span><span style="font-family:inherit;font-size:10pt;"><span>two</span></span><span style="font-family:inherit;font-size:10pt;"> lawsuits were filed against Carnival Corporation in the U.S. District Court for the Southern District of Florida under Title III of the Cuban Liberty and Democratic Solidarity Act, also known as the Helms-Burton Act. The complaint filed by Havana Docks Corporation alleges it holds an interest in the Havana Cruise Port Terminal and the complaint filed by Javier Garcia-Bengochea alleges that he holds an interest in the Port of Santiago, Cuba, both of which were expropriated by the Cuban Government. The complaints further allege that Carnival Cruise Line “trafficked” in those properties by embarking and disembarking passengers at these facilities. The plaintiffs seek all available statutory remedies, including the value of the expropriated property, plus interest, treble damages, attorneys’ fees and costs. The court denied our motion to dismiss the complaints filed by Havana Docks Corporation and Javier Garcia-Bengochea, on August 28, 2019 and August 26, 2019, respectively. </span></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We believe we have meritorious defenses to the claims and intend to vigorously defend against them. We do not believe that it is likely that the outcome of these matters will be material, but litigation is inherently unpredictable and there can be no assurances that the final outcome of the case might not be material to our operating results or financial condition.</span></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Additionally, i</span><span style="font-family:inherit;font-size:10pt;">n the normal course of our business, various claims and lawsuits have been filed or are pending against us. Most of these claims and lawsuits, or any settlement of 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, lawsuits and settlements, as applicable, each and in the aggregate, will not have a material impact on our consolidated financial statements.</span></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"> Contingent Obligations – Indemnifications </span></div>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’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.
CY2019Q2 ccl Loss Contingency Numberof Lawsuits
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2 lawsuit
CY2018Q4 us-gaap Goodwill
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25000000 USD
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DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
29000000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset
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38000000 USD
CY2019Q3 us-gaap Derivative Asset Fair Value Gross Liability
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DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
37000000 USD
CY2019Q3 ccl Derivative Collateral Obligationto Return Securitiesand Cash
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1000000 USD
CY2019Q3 us-gaap Derivative Assets
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DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
25000000 USD
CY2019Q3 ccl Derivative Collateral Rightto Reclaim Securitiesand Cash
DerivativeCollateralRighttoReclaimSecuritiesandCash
1000000 USD
CY2019Q3 us-gaap Derivative Liabilities
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24000000 USD
CY2018Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
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CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
0 USD
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DerivativeFairValueOfDerivativeLiability
29000000 USD
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DerivativeLiabilityFairValueGrossAsset
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CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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CY2018Q4 us-gaap Derivative Liabilities
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CY2019Q3 us-gaap Fair Value Concentration Of Risk Foreign Currency Contracts
FairValueConcentrationOfRiskForeignCurrencyContracts
7500000000 USD
us-gaap Number Of Reportable Segments
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4 segment
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RevenueFromContractWithCustomerExcludingAssessedTax
6533000000 USD
CY2019Q3 us-gaap Cost Of Revenue
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us-gaap Cost Of Revenue
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us-gaap Depreciation And Amortization
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us-gaap Operating Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
712000000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
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CY2018Q3 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
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us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
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us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
2000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
691000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
707000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
693000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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714000000 shares
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EarningsPerShareBasic
2.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.73
CY2019Q3 us-gaap Earnings Per Share Diluted
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2.58
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.72
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
982000000 USD
CY2019Q3 us-gaap Restricted Cash
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CY2018Q4 us-gaap Restricted Cash
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1170000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
996000000 USD

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