CCL

Carnival

Consumer Discretionary

Hotels, Resorts & Cruise Lines

Miami, Florida

Balance Sheet 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-11-30	2023-11-30	2022-11-30	2021-11-30	2020-11-30
Assets - CashAndCashEquivalents	$1.2B	$2.4B	$6.0B	$9.0B	$9.7B
Assets - Inventory(net)	$507.0M	$528.0M	$428.0M	$356.0M	$335.0M
Assets - OtherCurrentAssets	$1.1B	$1.8B	$652.0M	$379.0M	$443.0M
Assets - TotalCurrentAssets	$3.4B	$5.3B	$7.5B	$10.1B	$10.6B
Assets - Property,Plant&Equipment(net)	$41.8B	$40.1B	$38.7B	$38.1B	$38.1B
Assets - OperatingLeaseRightOfUseAsset	$1.4B	$1.3B	$1.3B	$1.3B	$1.4B
Assets - Goodwill	$579.0M	$579.0M	$579.0M	$579.0M	$807.0M
Assets - OtherIntangibleAssets(net)	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B
Assets - OtherNoncurrentAssets	$775.0M	$725.0M	$2.5B	$2.0B	$1.6B
Assets - TotalAssets	$49.1B	$49.1B	$51.7B	$53.3B	$53.6B
Liabilities - AccountsPayable	$1.1B	$1.2B	$1.1B	$797.0M	$624.0M
Liabilities - AccruedLiabilities&OtherCurrentLiabilities	$2.4B	$2.0B	$1.9B	$1.6B	$1.1B
Liabilities - ContractLiabilities/DeferredRevenue/CustomerDeposits	$6.4B	$6.1B	$4.9B	$3.1B	$1.9B
Liabilities - ShortTermDebt&CurrentPortionOfLtd	$1.5B	$2.1B	$2.4B	$1.9B	$1.7B
Liabilities - TotalCurrentLiabilities	$11.6B	$11.5B	$10.6B	$10.4B	$8.7B
Liabilities - LongTermDebt(noncurrent)	$25.9B	$28.5B	$32.0B	$28.5B	$22.1B
Liabilities - OperatingLeaseLiabilities(noncurrentLessee)	$1.2B	$1.2B	$1.2B	$1.2B	$1.3B
Liabilities - OtherNoncurrentLiabilities	$1.0B	$1.1B	$891.0M	$1.0B	$949.0M
Equity - PreferredStock	$40.0M	$40.0M	$40.0M	$40.0M	$40.0M
Equity - AdditionalPaidInCapital	$17.2B	$16.7B	$16.9B	$15.3B	$13.9B
Equity - RetainedEarnings/AccumulatedDeficit	$2.1B	$185.0M	$269.0M	$6.4B	$16.1B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-2.0B	$-1.9B	$-2.0B	$-1.5B	$-1.4B
Equity - Total Stockholders' Equity	$9.3B	$6.9B	$7.1B	$12.1B	$20.6B
Equity - Total Liabilities and Stockholders' Equity	$49.1B	$49.1B	$51.7B	$53.3B	$53.6B

Income Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-11-30	2023-11-30	2022-11-30	2021-11-30	2020-11-30
IncomeStatement - Revenues - TotalNetRevenue	$25.0B	$21.6B	$12.2B	$1.9B	$5.6B
IncomeStatement - CostsAndExpenses - CostOfRevenue	$15.6B	$14.3B	$11.8B	$4.7B	—
IncomeStatement - CostsAndExpenses - Selling,Marketing&AdvertisingExpense	$3.3B	$3.0B	$2.5B	$1.9B	$1.9B
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization	$2.6B	$2.4B	$2.3B	$2.2B	$2.2B
IncomeStatement - CostsAndExpenses - Restructuring&ImpairmentCharges	$0	$21.0M	$470.0M	$834.0M	$4.1B
IncomeStatement - CostsAndExpenses - TotalOperatingExpenses	$21.4B	$19.6B	$16.5B	$9.0B	$14.5B
IncomeStatement - OperatingIncome - OperatingIncome(loss)	$3.6B	$2.0B	$-4.4B	$-7.1B	$-8.9B
IncomeStatement - NonOperatingIncomeExpense - Interest&InvestmentIncome	$93.0M	$233.0M	$74.0M	$12.0M	$18.0M
IncomeStatement - NonOperatingIncomeExpense - Income(loss)FromEquityMethodInvestments	$9.0M	$-13.0M	$-38.0M	$-129.0M	$-20.0M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$83.0M	$-75.0M	$-165.0M	$-173.0M	$-52.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$1.9B	$-62.0M	$-6.1B	$-9.5B	$-10.3B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$-1.0M	$13.0M	$14.0M	$-21.0M	$-17.0M
IncomeStatement - NetIncome - NetIncome(loss)	$1.9B	$-74.0M	$-6.1B	$-9.5B	$-10.2B
IncomeStatement - EarningsPerShare - BasicEps	$2	$-0	$-5	$-8	$-13
IncomeStatement - EarningsPerShare - DilutedEps	$1	$-0	$-5	$-8	$-13
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$1.3B	$1.3B	$1.2B	$1.1B	$775.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$1.4B	$1.3B	$1.2B	$1.1B	$775.0M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-36.0M	$44.0M	$-481.0M	$-65.0M	$630.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$1.9B	$-30.0M	$-6.6B	$-9.6B	$-9.6B

Cash Flow Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-11-30	2023-11-30	2022-11-30	2021-11-30	2020-11-30
CashFlow - OperatingActivities - NetIncome	$1.9B	$-74.0M	$-6.1B	$-9.5B	$-10.2B
CashFlow - OperatingActivities - DepreciationAndAmortization	$2.6B	$2.4B	$2.3B	$2.2B	$2.2B
CashFlow - OperatingActivities - ShareBasedCompensation	$62.0M	$53.0M	$101.0M	$121.0M	$105.0M
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/Investments/DebtExtinguishment	$-76.0M	$-98.0M	$-1.0M	$-668.0M	$-459.0M
CashFlow - OperatingActivities - ImpairmentCharges(nonCash)	$0	$21.0M	$470.0M	$834.0M	$4.1B
CashFlow - OperatingActivities - Increase/decreaseInInventories	$-9.0M	$85.0M	$95.0M	$63.0M	$-77.0M
CashFlow - OperatingActivities - Increase/decreaseInOtherOperatingAssets	$-352.0M	$-397.0M	$874.0M	$1.1B	$209.0M
CashFlow - OperatingActivities - Increase/decreaseInAccountsPayable&AccruedLiabilities	$-26.0M	$77.0M	$283.0M	$206.0M	$-165.0M
CashFlow - OperatingActivities - Increase/decreaseInContractLiabilities/customerDeposits	$507.0M	$1.2B	$1.7B	$1.3B	$-2.7B
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$5.9B	$4.3B	$-1.7B	$-4.1B	$-6.3B
CashFlow - InvestingActivities - CapitalExpenditures(pp&e)	$4.6B	$3.3B	$4.9B	$3.6B	$3.6B
CashFlow - InvestingActivities - Purchases/salesOfMarketableSecurities&OtherInvestments	$0	$0	$315.0M	$2.9B	$0
CashFlow - InvestingActivities - ProceedsFromSaleOfPp&e	$58.0M	$340.0M	$70.0M	$351.0M	$334.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$-34.0M	$-134.0M	$97.0M	$-3.0M	$-127.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-4.5B	$-2.8B	$-4.8B	$-3.5B	$-3.2B
CashFlow - FinancingActivities - ProceedsFromDebt	$3.1B	$3.0B	$7.2B	$13.0B	$15.0B
CashFlow - FinancingActivities - RepaymentOfDebt	$5.4B	$7.7B	$2.1B	$6.0B	$1.6B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfStock	$0	$5.0M	$1.2B	$1.0B	$3.2B
CashFlow - FinancingActivities - OtherFinancingActivities	$1.0M	$13.0M	$-1.0M	$-7.0M	$-150.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-2.6B	$-5.1B	$3.6B	$6.9B	$18.6B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-8.0M	$17.0M	$-79.0M	$-13.0M	$53.0M
CashFlow - CashReconciliation - NetChangeInCash	$-1.2B	$-3.6B	$-2.9B	$-715.0M	$9.2B
CashFlow - SupplementalDisclosures - InterestPaid	$1.6B	$2.0B	$1.4B	$1.3B	$600.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$247.0M	$108.0M	$111.0M	$114.0M	$144.0M

Carnival

Balance Sheet 25 Accounts • 5 Years

Income Statement 20 Accounts • 5 Years

Cash Flow Statement 25 Accounts • 5 Years

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