2013 Q3 Form 10-Q Financial Statement

#000119312513389562 Filed on October 03, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $141.0M $158.0M
YoY Change -10.76% -26.51%
Cost Of Revenue $2.917B $2.597B
YoY Change 12.32% -7.71%
Gross Profit -$2.776B -$2.439B
YoY Change 13.82% -6.16%
Gross Profit Margin -1968.79% -1543.67%
Selling, General & Admin $439.0M $409.0M
YoY Change 7.33% -2.85%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $406.0M $383.0M
YoY Change 6.01% -1.79%
% of Gross Profit
Operating Expenses $439.0M $409.0M
YoY Change 7.33% -2.85%
Operating Profit $951.0M $1.295B
YoY Change -26.56% -9.63%
Interest Expense $76.00M $84.00M
YoY Change -9.52% -12.5%
% of Operating Profit 7.99% 6.49%
Other Income/Expense, Net -$16.00M $41.00M
YoY Change -139.02% -145.05%
Pretax Income $935.0M $1.336B
YoY Change -30.01% -0.45%
Income Tax $1.000M $6.000M
% Of Pretax Income 0.11% 0.45%
Net Earnings $934.0M $1.330B
YoY Change -29.77% -0.52%
Net Earnings / Revenue 662.41% 841.77%
Basic Earnings Per Share $1.20 $1.71
Diluted Earnings Per Share $1.20 $1.71
COMMON SHARES
Basic Shares Outstanding 775.0M shares 778.0M shares
Diluted Shares Outstanding 777.0M shares 779.0M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $981.0M $568.0M
YoY Change 72.71% 32.09%
Cash & Equivalents $981.0M $568.0M
Short-Term Investments
Other Short-Term Assets $371.0M $221.0M
YoY Change 67.87% -10.89%
Inventory $388.0M $364.0M
Prepaid Expenses
Receivables $444.0M $306.0M
Other Receivables $450.0M $482.0M
Total Short-Term Assets $2.634B $1.941B
YoY Change 35.7% 38.94%
LONG-TERM ASSETS
Property, Plant & Equipment $32.50B $31.97B
YoY Change 1.65% -3.82%
Goodwill $3.160B $3.146B
YoY Change 0.45%
Intangibles $1.278B $1.307B
YoY Change -2.22%
Long-Term Investments
YoY Change
Other Assets $823.0M $716.0M
YoY Change 14.94% 27.86%
Total Long-Term Assets $37.76B $37.14B
YoY Change 1.66% -3.85%
TOTAL ASSETS
Total Short-Term Assets $2.634B $1.941B
Total Long-Term Assets $37.76B $37.14B
Total Assets $40.39B $39.08B
YoY Change 3.35% -2.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $601.0M $561.0M
YoY Change 7.13% 2.37%
Accrued Expenses $929.0M $970.0M
YoY Change -4.23% -10.52%
Deferred Revenue
YoY Change
Short-Term Debt $196.0M $9.000M
YoY Change 2077.78% -99.01%
Long-Term Debt Due $2.030B $754.0M
YoY Change 169.23% -36.96%
Total Short-Term Liabilities $7.488B $5.936B
YoY Change 26.15% -13.73%
LONG-TERM LIABILITIES
Long-Term Debt $7.792B $8.289B
YoY Change -6.0% 7.45%
Other Long-Term Liabilities $853.0M $664.0M
YoY Change 28.46% -2.21%
Total Long-Term Liabilities $8.645B $8.953B
YoY Change -3.44% 6.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.488B $5.936B
Total Long-Term Liabilities $8.645B $8.953B
Total Liabilities $16.13B $14.89B
YoY Change 8.36% -2.52%
SHAREHOLDERS EQUITY
Retained Earnings $18.91B $18.97B
YoY Change -0.31%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.077B $2.923B
YoY Change 5.27%
Treasury Stock Shares
Shareholders Equity $24.26B $24.19B
YoY Change
Total Liabilities & Shareholders Equity $40.39B $39.08B
YoY Change 3.35% -2.36%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $934.0M $1.330B
YoY Change -29.77% -0.52%
Depreciation, Depletion And Amortization $406.0M $383.0M
YoY Change 6.01% -1.79%
Cash From Operating Activities $803.0M $1.018B
YoY Change -21.12% -16.21%
INVESTING ACTIVITIES
Capital Expenditures -$365.0M -$167.0M
YoY Change 118.56% -79.46%
Acquisitions
YoY Change
Other Investing Activities -$69.00M $23.00M
YoY Change -400.0% -17.86%
Cash From Investing Activities -$434.0M -$144.0M
YoY Change 201.39% -81.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -113.0M -1.220B
YoY Change -90.74% 122.22%
NET CHANGE
Cash From Operating Activities 803.0M 1.018B
Cash From Investing Activities -434.0M -144.0M
Cash From Financing Activities -113.0M -1.220B
Net Change In Cash 256.0M -346.0M
YoY Change -173.99% 190.76%
FREE CASH FLOW
Cash From Operating Activities $803.0M $1.018B
Capital Expenditures -$365.0M -$167.0M
Free Cash Flow $1.168B $1.185B
YoY Change -1.43% -41.57%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;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-weight:bold;">Litigation</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As a result of the January 2012 </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Costa Concordia</font><font style="font-family:inherit;font-size:10pt;"> incident (&#8220;2012 Ship Incident&#8221;), litigation claims, enforcement actions, regulatory actions and investigations, including, but not limited to, those arising from personal injury, loss of life, loss of or damage to personal property, business interruption losses or environmental damage to any affected coastal waters and the surrounding areas, have been and may be asserted or brought against various parties, including us. The existing assertions are in their early stages and there are significant jurisdictional uncertainties. The ultimate outcome of these matters cannot be determined at this time. However, we do not expect these matters to have a significant impact on our results of operations because we have insurance coverage for these types of third-party claims. </font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Additionally, 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, accordingly, the maximum amount of our liability, net of any insurance recoverables, is typically limited to our self-insurance retention levels. Management believes the ultimate outcome of these claims and lawsuits will not have a material adverse 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-weight:bold;">Contingent Obligations &#8211; Lease Out and Lease Back Type (&#8220;LILO&#8221;) Transactions</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">At </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">August&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;">, Carnival Corporation had estimated contingent obligations totaling </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$413 million</font><font style="font-family:inherit;font-size:10pt;">, excluding termination payments as discussed below, to participants in LILO transactions for two of its ships. At the inception of these leases, the aggregate of the net present value of these obligations was paid by Carnival Corporation to a group of major financial institutions, who agreed to act as payment undertakers and directly pay these obligations. As a result, these contingent obligations are considered extinguished and neither the funds nor the contingent obligations have been included in our Consolidated Balance Sheets.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the event that Carnival Corporation were to default on its contingent obligations and assuming performance by all other participants, we estimate that we would, as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">August&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;">, be responsible for a termination payment of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$33 million</font><font style="font-family:inherit;font-size:10pt;">. In 2017, we have the right to exercise options that would terminate these LILO transactions at no cost to us.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In certain cases, if the credit ratings of the financial institutions who are directly paying the contingent obligations fall below AA-, then Carnival Corporation will be required to replace these financial institutions with other financial institutions whose credit ratings are at least AA or meet other specified credit requirements. In such circumstances, we would incur additional costs, although we estimate that they would not be material to our consolidated financial statements. For the two financial institution payment undertakers subject to this AA- credit rating threshold, one has a credit rating of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">AA</font><font style="font-family:inherit;font-size:10pt;"> and the other has a credit rating of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">AA-</font><font style="font-family:inherit;font-size:10pt;">. If Carnival Corporation&#8217;s credit rating, which is </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">BBB+</font><font style="font-family:inherit;font-size:10pt;">, falls below BBB, it will be required to provide a standby letter of credit for </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$39 million</font><font style="font-family:inherit;font-size:10pt;">, or, alternatively, provide mortgages for this aggregate amount on these two ships.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;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 that we enter into include indemnification provisions that obligate us to make payments to the counterparty if certain events occur. These contingencies generally relate to changes in taxes and changes in laws that increase lender capital costs and other similar costs. The indemnification clauses are often standard contractual terms and were entered into in the normal course of business. 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. We have not been required to make any material payments under such indemnification clauses in the past and, under current circumstances, we do not believe a request for material future indemnification payments is probable.</font></div></div>
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Document Type
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dei Entity Central Index Key
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dei Entity Filer Category
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dei Entity Registrant Name
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CARNIVAL CORP
dei Trading Symbol
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