Carnival Cruises 2010 Annual Report Download - page 56

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SELECTED FINANCIAL DATA
The selected consolidated financial data presented below for fiscal 2006 through 2010 and as of the end of each
such year, except for the other operating data, are derived from our audited consolidated financial statements and
should be read in conjunction with those consolidated financial statements and the related notes.
Years Ended November 30,
2010 2009 2008 2007 2006
(dollars in millions, except per share, per ton and currency data)
Statements of Income and Cash Flow Data
Revenues .......................... $14,469 $13,460 (a) $14,947 (a) $13,306 (a) $12,061 (a)
Operating income .................... $ 2,347 $ 2,154 $ 2,729 $ 2,725 $ 2,613
Net income ......................... $ 1,978 $ 1,790 $ 2,324 (b) $ 2,395 (b) $ 2,260 (b)
Earnings per share
Basic ............................ $ 2.51 $ 2.27 $ 2.96 $ 3.04 $ 2.85
Diluted .......................... $ 2.47 $ 2.24 $ 2.90 $ 2.95 $ 2.77
Dividends declared per share ........... $ 0.40 $ - $ 1.60 $ 1.375 $ 1.025
Cash provided by operating activities .... $ 3,818 $ 3,342 $ 3,391 $ 4,069 $ 3,633
Cash used in investing activities ........ $ 3,501 $ 3,384 $ 3,255 $ 3,746 $ 2,443
Capital expenditures ................. $ 3,579 $ 3,380 $ 3,353 $ 3,312 $ 2,480
Cash used in financing activities ........ $ 404 $ 93 $ 315 $ 604 $ 1,212
Dividends paid ...................... $ 237 $ 314 $ 1,261 $ 990 $ 803
Other Operating Data
ALBDs (in thousands) ................ 66,545 62,106 58,943 54,133 49,945
Passengers carried (in thousands) ....... 9,147 8,519 8,183 7,672 7,008
Occupancy percentage ................ 105.6% 105.5% 105.7% 105.6% 106.0%
Fuel consumption (metric tons in
thousands)........................ 3,319 3,184 3,179 3,033 2,783
Fuel cost per metric ton ............... $ 489 $ 363 $ 558 $ 361 $ 334
Currencies
U.S. dollar to €1 ................... $ 1.33 $ 1.39 $ 1.49 $ 1.36 $ 1.25
U.S. dollar to £1 ................... $ 1.55 $ 1.56 $ 1.90 $ 2.00 $ 1.83
U.S. dollar to Australian dollar ....... $ 0.91 $ 0.77 $ 0.87 $ 0.83 $ 0.75
As of November 30,
2010 2009 2008 2007 2006
(dollars in millions)
Balance Sheet and Other Data
Total assets ......................... $37,490 $36,835 $33,400 $34,181 $30,552
Total debt .......................... $ 9,364 $10,047 $ 9,343 $ 8,846 (b) $ 7,828 (b)
Total shareholders’ equity ............. $23,031 $22,039 (c) $19,137 (c) $20,023 (b)(c) $18,231 (b)(c)
Total debt to capital (d) ............... 28.9% 31.3% 32.9% 30.6% 30.0%
(a) We changed the classification of our port costs that vary with guest head counts to a gross presentation from
a net presentation, which resulted in an increase in both revenues and costs for the same amounts. The
amounts now included on a gross basis in revenues are $303 million, $301 million, $273 million and $222
million for 2009, 2008, 2007 and 2006, respectively.
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