Carnival Cruises 2009 Annual Report Download - page 53

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SELECTED FINANCIAL DATA
The selected consolidated financial data presented below for fiscal 2005 through 2009 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,
2009 2008 2007 2006 2005
(in millions, except per share data)
Statement of Operations and Cash Flow Data
Revenues ..................................... $13,157 $14,646 $13,033 $11,839 $11,094
Operating income .............................. $ 2,154 $ 2,729 $ 2,725 $ 2,613 $ 2,639
Net income ................................... $ 1,790 $ 2,330 $ 2,408 $ 2,279(a) $ 2,253
Earnings per share
Basic ...................................... $ 2.27 $ 2.96 $ 3.04 $ 2.85 $ 2.80
Diluted ..................................... $ 2.24 $ 2.90 $ 2.95 $ 2.77 $ 2.70
Dividends declared per share ..................... $ 1.60 $ 1.375 $ 1.025 $ 0.80
Cash provided by operating activities ............... $ 3,342 $ 3,391 $ 4,069 $ 3,633 $ 3,410
Cash used in investing activities ................... $ 3,384 $ 3,255 $ 3,746 $ 2,443 $ 1,970
Capital expenditures ............................ $ 3,380 $ 3,353 $ 3,312 $ 2,480 $ 1,977
Cash used in financing activities ................... $ 93 $ 315 $ 604 $ 1,212 $ 892
Dividends paid ................................ $ 314 $ 1,261 $ 990 $ 803 $ 566
As of November 30,
2009 2008 2007 2006 2005
(in millions, except percentages)
Balance Sheet and Other Data
Total assets ................................... $36,835 $33,400 $34,181 $30,552 $28,349
Total debt .................................... $10,047 $ 9,343 $ 8,852 $ 7,847 $ 7,352
Total shareholders’ equity ........................ $22,035 $19,098 $19,963 $18,210 $16,883
Total debt to capital (b) .......................... 31.3% 32.9% 30.7% 30.1% 30.3%
Years Ended November 30,
2009 2008 2007 2006 2005
Other Operating Data
ALBDs (in thousands) .......................... 62,106 58,943 54,133 49,945 47,755
Passengers carried (in thousands) .................. 8,519 8,183 7,672 7,008 6,848
Occupancy percentage .......................... 105.5% 105.7% 105.6% 106.0% 105.6%
Fuel consumption (metric tons in thousands) ......... 3,184 3,179 3,033 2,783 2,728
Fuel cost per metric ton .......................... $ 363 $ 558 $ 361 $ 334 $ 259
Currencies
U.S. dollar to €1 ............................. $ 1.39 $ 1.49 $ 1.36 $ 1.25 $ 1.25
U.S. dollar to £1 ............................. $ 1.56 $ 1.90 $ 2.00 $ 1.83 $ 1.83
(a) The 2006 net income was reduced by $57 million of share-based compensation expense related to the
expensing of stock options and RSUs as a result of our adoption of a new accounting standard in 2006.
(b) Percentage of total debt to the sum of total debt and shareholders’ equity.
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