Carnival Cruises 2012 Annual Report Download - page 73
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Table of Contents
CARNIVAL CORPORATION & PLC
CONSOLIDATED BALANCE SHEETS
(in millions, except par values)
November 30,
2012 2011
ASSETS
Current Assets
Cash and cash equivalents $465 $450
Trade and other receivables, net 270 263
Insurance recoverables 460 30
Inventories 390 374
Prepaid expenses and other 236 195
Total current assets 1,821 1,312
Property and Equipment, Net 32,137 32,054
Goodwill 3,174 3,322
Other Intangibles 1,314 1,330
Other Assets 715 619
$39,161 $38,637
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities
Short-term borrowings $56 $ 281
Current portion of long-term debt 1,678 1,019
Accounts payable 549 576
Dividends payable 583 194
Claims reserve 553 97
Accrued liabilities and other 845 832
Customer deposits 3,076 3,106
Total current liabilities 7,340 6,105
Long-Term Debt 7,168 8,053
Other Long-Term Liabilities 724 647
Commitments and Contingencies
Shareholders’ Equity
Common stock of Carnival Corporation, $0.01 par value; 1,960 shares authorized; 649 shares at 2012 and 647 shares at
2011 issued 6 6
Ordinary shares of Carnival plc, $1.66 par value; 215 shares at 2012 and 2011 issued 357 357
Additional paid-in capital 8,252 8,180
Retained earnings 18,479 18,349
Accumulated other comprehensive loss (207) (209)
Treasury stock, 55 shares at 2012 and 52 shares at 2011 of Carnival Corporation and 33 shares at 2012 and 2011 of
Carnival plc, at cost (2,958) (2,851)
Total shareholders’ equity 23,929 23,832
$39,161 $38,637
The accompanying notes are an integral part of these consolidated financial statements.
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