2012 Q4 Form 10-K Financial Statement

#000119312514025514 Filed on January 29, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4 2011
Revenue $3.579B $3.696B $278.0M
YoY Change -3.17% 5.69% -1.07%
Cost Of Revenue $2.552B $2.569B $10.30B
YoY Change -0.66% 9.04% 13.28%
Gross Profit $1.027B $1.127B -$10.02B
YoY Change -8.87% -1.23% 13.73%
Gross Profit Margin 28.7% 30.49% -3604.68%
Selling, General & Admin $459.0M $434.0M $1.717B
YoY Change 5.76% 0.23% 6.38%
% of Gross Profit 44.69% 38.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $392.0M $385.0M $1.522B
YoY Change 1.82% 4.9% 7.49%
% of Gross Profit 38.17% 34.16%
Operating Expenses $851.0M $819.0M $1.717B
YoY Change 3.91% 2.38% 6.38%
Operating Profit $176.0M $308.0M $2.255B
YoY Change -42.86% -9.68% -3.92%
Interest Expense -$81.00M -$88.00M $365.0M
YoY Change -7.95% -3.3% -3.44%
% of Operating Profit -46.02% -28.57% 16.19%
Other Income/Expense, Net -$1.000M -$11.00M -$343.0M
YoY Change -90.91% -320.0% -6.79%
Pretax Income $94.00M $209.0M $1.912B
YoY Change -55.02% -18.04% -3.39%
Income Tax $1.000M -$8.000M $0.00
% Of Pretax Income 1.06% -3.83% 0.0%
Net Earnings $93.00M $217.0M $1.912B
YoY Change -57.14% -12.5% -3.34%
Net Earnings / Revenue 2.6% 5.87% 687.77%
Basic Earnings Per Share $2.43
Diluted Earnings Per Share $119.4K $278.2K $2.42
COMMON SHARES
Basic Shares Outstanding 787.0M shares
Diluted Shares Outstanding 789.0M shares

Balance Sheet

Concept 2012 Q4 2011 Q4 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments $465.0M $450.0M $450.0M
YoY Change 3.33% 4.9% 4.9%
Cash & Equivalents $465.0M $450.0M $450.0M
Short-Term Investments
Other Short-Term Assets $236.0M $195.0M $195.0M
YoY Change 21.03% -21.05% -21.05%
Inventory $390.0M $374.0M $374.0M
Prepaid Expenses
Receivables $270.0M $263.0M $263.0M
Other Receivables $460.0M $30.00M $30.00M
Total Short-Term Assets $1.821B $1.312B $1.312B
YoY Change 38.8% 5.47% 5.47%
LONG-TERM ASSETS
Property, Plant & Equipment $32.14B $32.05B $32.05B
YoY Change 0.26% 3.51% 3.51%
Goodwill $3.174B $3.322B
YoY Change -4.46% 0.06%
Intangibles $1.314B $1.330B
YoY Change -1.2%
Long-Term Investments
YoY Change
Other Assets $715.0M $619.0M $619.0M
YoY Change 15.51% -3.13% -3.13%
Total Long-Term Assets $37.34B $37.33B $37.33B
YoY Change 0.04% 2.98% 2.98%
TOTAL ASSETS
Total Short-Term Assets $1.821B $1.312B $1.312B
Total Long-Term Assets $37.34B $37.33B $37.33B
Total Assets $39.16B $38.64B $38.64B
YoY Change 1.36% 3.06% 3.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $549.0M $576.0M $576.0M
YoY Change -4.69% 14.51% 14.51%
Accrued Expenses $845.0M $832.0M $832.0M
YoY Change 1.56% -23.95% -23.95%
Deferred Revenue
YoY Change
Short-Term Debt $56.00M $281.0M $281.0M
YoY Change -80.07% -62.03% -62.03%
Long-Term Debt Due $1.678B $1.019B $1.019B
YoY Change 64.67% 66.23% 66.23%
Total Short-Term Liabilities $7.340B $6.105B $6.105B
YoY Change 20.23% 6.08% 6.08%
LONG-TERM LIABILITIES
Long-Term Debt $7.168B $8.053B $8.053B
YoY Change -10.99% 0.52% 0.52%
Other Long-Term Liabilities $724.0M $647.0M $647.0M
YoY Change 11.9% -6.64% -6.64%
Total Long-Term Liabilities $7.892B $8.700B $8.700B
YoY Change -9.29% 8.6% -0.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.340B $6.105B $6.105B
Total Long-Term Liabilities $7.892B $8.700B $8.700B
Total Liabilities $15.23B $14.81B $14.81B
YoY Change 2.88% 2.39% 2.39%
SHAREHOLDERS EQUITY
Retained Earnings $18.48B $18.35B
YoY Change 0.71%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.958B $2.851B
YoY Change 3.75%
Treasury Stock Shares
Shareholders Equity $23.89B $23.83B $23.83B
YoY Change
Total Liabilities & Shareholders Equity $39.16B $38.64B $38.64B
YoY Change 1.36% 3.06% 3.06%

Cashflow Statement

Concept 2012 Q4 2011 Q4 2011
OPERATING ACTIVITIES
Net Income $93.00M $217.0M $1.912B
YoY Change -57.14% -12.5% -3.34%
Depreciation, Depletion And Amortization $392.0M $385.0M $1.522B
YoY Change 1.82% 4.9% 7.49%
Cash From Operating Activities $523.0M $750.0M $3.766B
YoY Change -30.27% 2.18% -1.36%
INVESTING ACTIVITIES
Capital Expenditures -$168.0M -$261.0M $2.696B
YoY Change -35.63% -64.78% -24.67%
Acquisitions
YoY Change
Other Investing Activities -$4.000M $25.00M -$50.00M
YoY Change -116.0% -204.17% -35.9%
Cash From Investing Activities -$172.0M -$236.0M -$2.646B
YoY Change -27.12% -69.15% -24.42%
FINANCING ACTIVITIES
Cash Dividend Paid $671.0M
YoY Change 183.12%
Common Stock Issuance & Retirement, Net $454.0M
YoY Change -13.36%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -453.0M -485.0M -$1.093B
YoY Change -6.6% 529.87% 170.54%
NET CHANGE
Cash From Operating Activities 523.0M 750.0M $3.766B
Cash From Investing Activities -172.0M -236.0M -$2.646B
Cash From Financing Activities -453.0M -485.0M -$1.093B
Net Change In Cash -102.0M 29.00M $27.00M
YoY Change -451.72% -126.85% -131.03%
FREE CASH FLOW
Cash From Operating Activities $523.0M $750.0M $3.766B
Capital Expenditures -$168.0M -$261.0M $2.696B
Free Cash Flow $691.0M $1.011B $1.070B
YoY Change -31.65% -31.46% 347.7%

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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:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;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;">As a result of the 2012 Ship Incident, 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.&#160;The existing assertions are ongoing 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:6px;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:6px;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;">November&#160;30, 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;">$416 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 it would, as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">November&#160;30, 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, Carnival Corporation has the right to exercise options that would terminate these LILO transactions at no cost to it.</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, it 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;">$40 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:18px;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:6px;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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ContractualCommitmentsFutureMinimumPaymentsDueInThreeYears
129000000 USD
CY2013Q4 ccl Contractual Commitments Future Minimum Payments Due In Two Years
ContractualCommitmentsFutureMinimumPaymentsDueInTwoYears
157000000 USD
CY2013Q4 ccl Contractual Commitments Future Minimum Payments Due Thereafter
ContractualCommitmentsFutureMinimumPaymentsDueThereafter
613000000 USD
CY2013 ccl Cost Of Onboard And Other
CostOfOnboardAndOther
539000000 USD
CY2012 ccl Cost Of Onboard And Other
CostOfOnboardAndOther
558000000 USD
CY2011 ccl Cost Of Onboard And Other
CostOfOnboardAndOther
506000000 USD
CY2013 ccl Cruise Commissions Transportation And Other
CruiseCommissionsTransportationAndOther
2303000000 USD
CY2012 ccl Cruise Commissions Transportation And Other
CruiseCommissionsTransportationAndOther
2292000000 USD
CY2011 ccl Cruise Commissions Transportation And Other
CruiseCommissionsTransportationAndOther
2461000000 USD
CY2013 ccl Fairvalueofmarketbasedshareaward
Fairvalueofmarketbasedshareaward
4000000 USD
CY2012 ccl Goodwilland Intangible Asset Impairmentper Segment
GoodwillandIntangibleAssetImpairmentperSegment
173000000 USD
CY2011 ccl Goodwilland Intangible Asset Impairmentper Segment
GoodwillandIntangibleAssetImpairmentperSegment
0 USD
CY2013 ccl Goodwilland Intangible Asset Impairmentper Segment
GoodwillandIntangibleAssetImpairmentperSegment
13000000 USD
CY2013 ccl Income Tax Examination Minimum Likelihood Of Tax Benefits Being Realized Upon Ultimate Settlement
IncomeTaxExaminationMinimumLikelihoodOfTaxBenefitsBeingRealizedUponUltimateSettlement
0.50
CY2013Q4 ccl Leases And Other Future Minimum Payments Due
LeasesAndOtherFutureMinimumPaymentsDue
1638000000 USD
CY2013Q4 ccl Leases And Other Future Minimum Payments Due Current
LeasesAndOtherFutureMinimumPaymentsDueCurrent
223000000 USD
CY2013Q4 ccl Leases And Other Future Minimum Payments Due In Five Years
LeasesAndOtherFutureMinimumPaymentsDueInFiveYears
124000000 USD
CY2013Q4 ccl Leases And Other Future Minimum Payments Due In Four Years
LeasesAndOtherFutureMinimumPaymentsDueInFourYears
143000000 USD
CY2013Q4 ccl Leases And Other Future Minimum Payments Due In Three Years
LeasesAndOtherFutureMinimumPaymentsDueInThreeYears
169000000 USD
CY2013Q4 ccl Leases And Other Future Minimum Payments Due In Two Years
LeasesAndOtherFutureMinimumPaymentsDueInTwoYears
203000000 USD
CY2013Q4 ccl Leases And Other Future Minimum Payments Due Thereafter
LeasesAndOtherFutureMinimumPaymentsDueThereafter
776000000 USD
CY2013 ccl Line Of Credit Maturity Period
LineOfCreditMaturityPeriod
P12Y
CY2013 ccl Lossesonshipsalesincludingimpairmentsnet
Lossesonshipsalesincludingimpairmentsnet
163000000 USD
CY2011 ccl Lossesonshipsalesincludingimpairmentsnet
Lossesonshipsalesincludingimpairmentsnet
28000000 USD
CY2012 ccl Lossesonshipsalesincludingimpairmentsnet
Lossesonshipsalesincludingimpairmentsnet
49000000 USD
CY2013 ccl Onboard And Other
OnboardAndOther
3598000000 USD
CY2011 ccl Onboard And Other
OnboardAndOther
3357000000 USD
CY2012 ccl Onboard And Other
OnboardAndOther
3513000000 USD
CY2013 ccl Purchases And Sales Under Stock Swap Program Value
PurchasesAndSalesUnderStockSwapProgramValue
1000000 USD
CY2013 ccl Share Based Compensation Arrangements By Share Based Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P10M24D
CY2013 ccl Share Equalization Ratio
ShareEqualizationRatio
1
CY2013 ccl Sharebasedcompensationarrangementbysharebasedpaymentawardadditionalpercentagedecrease
Sharebasedcompensationarrangementbysharebasedpaymentawardadditionalpercentagedecrease
0.25
CY2013 ccl Sharebasedcompensationarrangementbysharebasedpaymentawardadditionalpercentageincrease
Sharebasedcompensationarrangementbysharebasedpaymentawardadditionalpercentageincrease
0.25
CY2012Q4 ccl Ships And Ships Under Construction Gross
ShipsAndShipsUnderConstructionGross
41154000000 USD
CY2013Q4 ccl Ships And Ships Under Construction Gross
ShipsAndShipsUnderConstructionGross
42902000000 USD
CY2012Q4 ccl Ships Gross
ShipsGross
40774000000 USD
CY2013Q4 ccl Ships Gross
ShipsGross
42367000000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--11-30
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-11-30
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000815097
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
592310060 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q4 dei Entity Public Float
EntityPublicFloat
12800000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
CARNIVAL CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
CCL
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
552000000 USD

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0001193125-14-025514.txt Edgar Link pending
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