$CCL
CARNIVAL CORP Stock $ccl

$ccl Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000081509724000011 Filed on January 26, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023
Revenue	$5.406B	$5.396B	$21.59B
YoY Change	21.98%	40.56%	77.44%
Cost Of Revenue	$3.705B	$2.749B	$14.32B
YoY Change	11.9%	14.83%	71.28%
Gross Profit	$1.701B	$2.647B	$7.276B
YoY Change	51.74%	83.18%	90.97%
Gross Profit Margin	31.47%	49.05%	33.7%
Selling, General & Admin	$813.0M	$788.0M	$2.950B
YoY Change	14.19%	6.34%	17.3%
% of Gross Profit	47.8%	29.77%	40.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$613.0M	$596.0M	$2.370B
YoY Change	5.33%	4.93%	4.18%
% of Gross Profit	36.04%	22.52%	32.57%
Operating Expenses	$813.0M	$2.263B	$2.950B
YoY Change	14.19%	5.4%	-61.93%
Operating Profit	$276.0M	$384.0M	$1.956B
YoY Change	-260.47%	-154.7%	-149.66%
Interest Expense	$471.0M	-$416.0M	$2.066B
YoY Change	-12.62%	1.96%	-234.59%
% of Operating Profit	170.65%	-108.33%	105.62%
Other Income/Expense, Net	-$489.0M	-$8.000M	-$2.018B
YoY Change	-4.86%	-85.96%	1123.03%
Pretax Income	-$214.0M	-$39.00M	-$62.00M
YoY Change	-68.8%	-97.56%	-98.98%
Income Tax	$0.00	$10.00M	$13.00M
% Of Pretax Income
Net Earnings	-$214.0M	-$48.00M	-$74.00M
YoY Change	-69.12%	-97.0%	-98.79%
Net Earnings / Revenue	-3.96%	-0.89%	-0.34%
Basic Earnings Per Share	-$0.17		-$0.06
Diluted Earnings Per Share	-$0.17	-$0.04	-$0.06
COMMON SHARES
Basic Shares Outstanding	1.119B shares		1.262B shares
Diluted Shares Outstanding	1.264B shares		1.262B shares

Balance Sheet

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.242B	$2.415B	$2.415B
YoY Change	-58.9%	-40.06%	-40.06%
Cash & Equivalents	$2.242B	$2.415B	$2.415B
Short-Term Investments
Other Short-Term Assets	$1.067B	$1.757B	$1.767B
YoY Change	50.28%	-33.45%	-33.07%
Inventory	$531.0M	$528.0M	$528.0M
Prepaid Expenses
Receivables	$644.0M	$556.0M	$556.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$4.484B	$5.266B	$5.266B
YoY Change	-37.23%	-29.71%	-29.71%
LONG-TERM ASSETS
Property, Plant & Equipment	$41.52B	$40.12B	$41.38B
YoY Change	5.48%	0.39%	3.55%
Goodwill	$579.0M	$579.0M
YoY Change	0.0%	0.0%
Intangibles	$1.168B	$1.169B
YoY Change	0.86%	1.12%
Long-Term Investments
YoY Change
Other Assets	$777.0M	$725.0M	$725.0M
YoY Change	-68.93%	-71.17%	-71.17%
Total Long-Term Assets	$45.28B	$43.85B	$43.85B
YoY Change	0.97%	-0.81%	-0.81%
TOTAL ASSETS
Total Short-Term Assets	$4.484B	$5.266B	$5.266B
Total Long-Term Assets	$45.28B	$43.85B	$43.85B
Total Assets	$49.76B	$49.12B	$49.12B
YoY Change	-4.28%	-5.0%	-5.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.103B	$1.168B	$1.168B
YoY Change	7.93%	11.24%	11.24%
Accrued Expenses	$2.318B	$2.003B	$2.152B
YoY Change	18.81%	-4.07%	3.07%
Deferred Revenue	$6.642B	$6.072B
YoY Change	20.87%	24.58%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change	-100.0%	-100.0%	-100.0%
Long-Term Debt Due	$2.195B	$2.089B	$2.089B
YoY Change	-3.05%	-12.7%	-12.7%
Total Short-Term Liabilities	$12.40B	$11.48B	$11.48B
YoY Change	11.8%	8.26%	8.26%
LONG-TERM LIABILITIES
Long-Term Debt	$28.54B	$28.48B	$28.48B
YoY Change	-12.63%	-10.86%	-10.86%
Other Long-Term Liabilities	$1.001B	$1.105B	$2.274B
YoY Change	10.24%	-46.88%	9.33%
Total Long-Term Liabilities	$29.55B	$29.59B	$30.76B
YoY Change	-12.02%	-13.06%	-9.63%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.40B	$11.48B	$11.48B
Total Long-Term Liabilities	$29.55B	$29.59B	$30.76B
Total Liabilities	$41.94B	$41.07B	$42.24B
YoY Change	-6.11%	-8.0%	-5.38%
SHAREHOLDERS EQUITY
Retained Earnings	-$29.00M	$185.0M
YoY Change	-93.32%	-31.23%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$6.682B	$6.882B	$6.882B
YoY Change
Total Liabilities & Shareholders Equity	$49.76B	$49.12B	$49.12B
YoY Change	-4.28%	-5.0%	-5.0%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	-$214.0M	-$48.00M	-$74.00M
YoY Change	-69.12%	-97.0%	-98.79%
Depreciation, Depletion And Amortization	$613.0M	$596.0M	$2.370B
YoY Change	5.33%	4.93%	4.18%
Cash From Operating Activities	$1.768B	$921.0M	$4.281B
YoY Change	355.67%	-880.51%	-356.35%
INVESTING ACTIVITIES
Capital Expenditures	$2.138B	$675.0M	$3.284B
YoY Change	98.88%	-157.15%	-33.52%
Acquisitions
YoY Change
Other Investing Activities	$25.00M	$187.0M	-$134.0M
YoY Change	-412.5%	-257.14%	-239.58%
Cash From Investing Activities	-$2.163B	-$488.0M	-$2.810B
YoY Change	107.18%	-62.46%	-41.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$5.000M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$237.0M	-860.0M	-$5.089B
YoY Change	113.51%	-338.89%	-242.27%
NET CHANGE
Cash From Operating Activities	$1.768B	921.0M	$4.281B
Cash From Investing Activities	-$2.163B	-488.0M	-$2.810B
Cash From Financing Activities	$237.0M	-860.0M	-$5.089B
Net Change In Cash	-$162.0M	-427.0M	-$3.601B
YoY Change	-70.33%	-59.64%	22.48%
FREE CASH FLOW
Cash From Operating Activities	$1.768B	$921.0M	$4.281B
Capital Expenditures	$2.138B	$675.0M	$3.284B
Free Cash Flow	-$370.0M	$246.0M	$997.0M
YoY Change	-46.14%	-76.86%	-115.08%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023	us-gaap	Impairment Long Lived Asset Held For Use Statement Of Income Or Comprehensive Income Extensible Enumeration ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration	http://www.carnival.com/20231130#CostsAndExpensesShipAndOtherImpairmentLoss
CY2023	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2023	dei	Auditor Firm AuditorFirmId	238
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12168000000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1908000000	usd
CY2021	ccl	Costs And Expenses Commissions Transportation CostsAndExpensesCommissionsTransportation	269000000	usd
CY2023	ccl	Costs And Expenses Fuel CostsAndExpensesFuel	2047000000	usd
CY2023	ccl	Costs And Expenses Food CostsAndExpensesFood	1335000000	usd
CY2022	ccl	Costs And Expenses Food CostsAndExpensesFood	863000000	usd
CY2023	ccl	Costs And Expenses Ship And Other Impairment Loss CostsAndExpensesShipAndOtherImpairmentLoss	0	usd
CY2022	ccl	Costs And Expenses Ship And Other Impairment Loss CostsAndExpensesShipAndOtherImpairmentLoss	440000000	usd
CY2021	ccl	Costs And Expenses Ship And Other Impairment Loss CostsAndExpensesShipAndOtherImpairmentLoss	591000000	usd
CY2023	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	14317000000	usd
CY2023	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2950000000	usd
CY2022	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2515000000	usd
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2370000000	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2275000000	usd
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2233000000	usd
CY2023	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	usd
CY2022	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	usd
CY2021	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	226000000	usd
CY2023	us-gaap	Costs And Expenses CostsAndExpenses	19637000000	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	1956000000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-4379000000	usd
CY2023	us-gaap	Investment Income Interest InvestmentIncomeInterest	233000000	usd
CY2022	us-gaap	Investment Income Interest InvestmentIncomeInterest	74000000	usd
CY2021	us-gaap	Investment Income Interest InvestmentIncomeInterest	12000000	usd
CY2023	us-gaap	Interest Expense InterestExpense	2066000000	usd
CY2022	us-gaap	Interest Expense InterestExpense	1609000000	usd
CY2021	us-gaap	Interest Expense InterestExpense	1601000000	usd
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	-111000000	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	-1000000	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	-670000000	usd
CY2023	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-75000000	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-165000000	usd
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-173000000	usd
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2018000000	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1701000000	usd
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2433000000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-62000000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-6080000000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-9522000000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13000000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14000000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-21000000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-74000000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-6093000000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-9501000000	usd
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.06
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-5.16
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-8.46
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.06
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-5.16
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-8.46
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-74000000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	52000000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-503000000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-118000000	usd
CY2023	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	-8000000	usd
CY2022	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	22000000	usd
CY2021	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	53000000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	44000000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-481000000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-65000000	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-30000000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6574000000	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-9567000000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2415000000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4029000000	usd
CY2023Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	11000000	usd
CY2022Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	1988000000	usd
CY2023Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	556000000	usd
CY2022Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	395000000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	528000000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	428000000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1757000000	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	652000000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	5266000000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	7492000000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	40116000000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	38687000000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1265000000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1274000000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	579000000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	579000000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1169000000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1156000000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	725000000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2515000000	usd
CY2023Q4	us-gaap	Assets Assets	49120000000	usd
CY2022Q4	us-gaap	Assets Assets	51703000000	usd
CY2023Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	0	usd
CY2022Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	200000000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2089000000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2393000000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	149000000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	146000000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1168000000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1050000000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2003000000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1942000000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	6072000000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	4874000000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	11481000000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10605000000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	28483000000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	31953000000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1170000000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1189000000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1105000000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	891000000	usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
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CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	16872000000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	185000000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	269000000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1939000000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1982000000	usd
CY2023Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	8449000000	usd
CY2022Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	8468000000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	6882000000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	7065000000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	49120000000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	51703000000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-74000000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-6093000000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-9501000000	usd
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CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2275000000	usd
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CY2023	us-gaap	Asset Impairment Charges AssetImpairmentCharges	21000000	usd
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CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-38000000	usd
CY2021	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-129000000	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	53000000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	101000000	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	121000000	usd
CY2023	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	161000000	usd
CY2022	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	171000000	usd
CY2021	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	172000000	usd
CY2023	ccl	Noncash Lease Expense NoncashLeaseExpense	145000000	usd
CY2022	ccl	Noncash Lease Expense NoncashLeaseExpense	148000000	usd
CY2021	ccl	Noncash Lease Expense NoncashLeaseExpense	140000000	usd
CY2023	ccl	Gain Loss On Sale Of Ships GainLossOnSaleOfShips	88000000	usd
CY2022	ccl	Gain Loss On Sale Of Ships GainLossOnSaleOfShips	7000000	usd
CY2021	ccl	Gain Loss On Sale Of Ships GainLossOnSaleOfShips	11000000	usd
CY2023	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	56000000	usd
CY2021	ccl	Adjustments To Reconcile Net Earnings To Cash Provided By Used In Operating Activities Including Net Earnings Attributable To Parent AdjustmentsToReconcileNetEarningsToCashProvidedByUsedInOperatingActivitiesIncludingNetEarningsAttributableToParent	5067000000	usd
CY2022	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	171000000	usd
CY2021	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	7000000	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	85000000	usd
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CY2023	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	Contingencies<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Litigation</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are routinely involved in legal proceedings, claims, disputes, regulatory matters and governmental inspections or investigations arising in the ordinary course of or incidental to our business, including those noted below. Additionally, as a result of the impact of COVID-19, litigation claims, enforcement actions, regulatory actions and investigations, including, but not limited to, those arising from personal injury and loss of life, have been and may, in the future, be asserted against us. We expect many of these claims and actions, or any settlement of these claims and actions, to be covered by insurance and historically the maximum amount of our liability, net of any insurance recoverables, has been limited to our self-insurance retention levels.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We record provisions in the consolidated financial statements for pending litigation when we determine that an unfavorable outcome is probable and the amount of the loss can be reasonably estimated. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Legal proceedings and government investigations are subject to inherent uncertainties, and unfavorable rulings or other events could occur. Unfavorable resolutions could involve substantial monetary damages. In addition, in matters for which conduct remedies are sought, unfavorable resolutions could include an injunction or other order prohibiting us from selling one or more products at all or in particular ways, precluding particular business practices or requiring other remedies. An unfavorable outcome might result in a material adverse impact on our business, results of operations, financial position or liquidity.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">As previously disclosed, on May 2, 2019, the Havana Docks Corporation filed a lawsuit 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, alleging that Carnival Corporation “trafficked” in confiscated Cuban property when certain ships docked at certain ports in Cuba, and that this alleged “trafficking” entitles the plaintiffs to treble damages. The hearings on motions for summary judgment were concluded on January 18, 2022. On March 21, 2022, the court granted summary judgment in favor of Havana Docks Corporation as to liability. On August 31, 2022, the court determined that the trebling provision of the Helms-Burton statute applies to damages and interest and accordingly, we adjusted our estimated liability for this matter. On December 30, 2022, the court entered judgment against Carnival in the amount of $110 million plus $4 million in fees and costs. We have filed an appeal and as of November 20, 2023, the matter was fully briefed.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">As previously disclosed, on April 8, 2020, DeCurtis LLC (“DeCurtis”), a former vendor, filed an action against Carnival Corporation in the U.S. District Court for the Middle District of Florida seeking declaratory relief that DeCurtis is not infringing on several of Carnival Corporation’s patents in relation to its OCEAN Medallion systems and technology. On April 10, 2020, Carnival Corporation filed an action against DeCurtis in the U.S. District Court for the Southern District of Florida for breach of contract, trade secrets violations and patent infringement. These two cases were consolidated in the Southern District of Florida. On March 10, 2023, the jury returned a verdict finding that DeCurtis had breached its contract with Carnival Corporation and infringed on the Carnival Corporation patent. The jury awarded Carnival Corporation a total of $21 million in damages. On April 30, 2023, DeCurtis filed for bankruptcy protection in the United States Bankruptcy Court for the District of Delaware. Carnival Corporation is defending its interests in the bankruptcy matter.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">COVID-19 Actions </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">We have been named in a number of individual actions related to COVID-19. These actions include tort claims based on a variety of theories, including negligence and failure to warn. The plaintiffs in these actions allege a variety of injuries: some plaintiffs confined their claim to emotional distress, while others allege injuries arising from testing positive for COVID-19. A smaller number of actions include wrongful death claims. Substantially all of these individual actions have now been dismissed or settled for immaterial amounts.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">As of November 30, 2023, two purported class actions brought against us by former guests in the Federal Court in Australia and in Italy remain pending. These actions include claims based on a variety of theories, including negligence, gross negligence and failure to warn, physical injuries and severe emotional distress associated with being exposed to and/or contracting COVID-19 onboard our ships. On October 24, 2023, the court in the Australian matter held that we were liable for negligence and for breach of consumer protection warranties as it relates to the lead plaintiff. The court ruled that the lead plaintiff was not entitled to any pain and suffering or emotional distress damages on the negligence claim and awarded medical costs. In relation to the consumer protection warranties claim, the court found that distress and disappointment damages amounted to no more than the refund already provided to guests and therefore made no further award. Further proceedings will determine the applicability of this ruling to the remaining class participants. Additionally, on December 6, 2023, the High Court of Australia ruled on appeal that United States and United Kingdom passengers were properly included in the class, regardless of the ticket contract terms applicable to those passengers. We believe the ultimate outcome of these matters will not have a material impact on our consolidated financial statements.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All COVID-19 matters seek monetary damages and most seek additional punitive damages in unspecified amounts.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We continue to take actions to defend against the above claims.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:103%">Regulatory or Governmental Inquiries and Investigations</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have been, and may continue to be, impacted by breaches in data security and lapses in data privacy, which occur from time to time. These can vary in scope and range from inadvertent events to malicious motivated attacks.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">We have incurred legal and other costs in connection with cyber incidents that have impacted us. The penalties and settlements paid in connection with cyber incidents over the last three years were not material. While these incidents did not have a material adverse effect on our business, results of operations, financial position or liquidity, no assurances can be given about the future and we may be subject to future litigation, attacks or incidents that could have such a material adverse effect.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 14, 2022, the U.S. Department of Justice and the U.S. Environmental Protection Agency notified us of potential civil penalties and injunctive relief for alleged Clean Water Act violations by owned and operated vessels covered by the 2013 Vessel General Permit. We are working with these agencies to reach a resolution of this matter. We believe the ultimate outcome will not have a material impact on our consolidated financial statements.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Other Contingent Obligations</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 the 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.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have agreements with a number of credit card processors that transact customer deposits related to our cruise vacations. Certain of these agreements allow the credit card processors to request, under certain circumstances, that we provide a reserve fund in cash. Although the agreements vary, these requirements may generally be satisfied either through a withheld percentage of customer payments or providing cash funds directly to the credit card processor. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">As of November 30, 2023 and November 30, 2022, we had $844 million and $1.7 billion in reserve funds. Additionally, as of November 30, 2023 and November 30, 2022, we had $108 million and $229 million in compensating deposits we are required to maintain and $50 million of cash collateral in escrow. Of these balances, $819 million is included within prepaid expenses and other and $183 million is included within other assets as of November 30, 2023. In November 2023, we amended our agreement with one of our credit card processors, following which substantially all of the remaining credit card reserves were returned during the first quarter of 2024.</span></div>
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Financial_Report.xlsx	Edgar Link	pending
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pdfofform10k.pdf	Edgar Link	pending
R1.htm	Edgar Link	pending
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$CCL
CARNIVAL CORP Stock $ccl

2024 Q1 Form 10-K Financial Statement

#000081509724000011 Filed on January 26, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CCL CARNIVAL CORP Stock $ccl

2024 Q1 Form 10-K Financial Statement

#000081509724000011 Filed on January 26, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CCL
CARNIVAL CORP Stock $ccl