Carnival Cruises 2013 Annual Report Download - page 63

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Table of Contents
CARNIVAL CORPORATION & PLC
CONSOLIDATED BALANCE SHEETS
(in millions, except par values)
November 30,
2013 2012
ASSETS
Current Assets
Cash and cash equivalents $ 462 $465
Trade and other receivables, net 405 270
Insurance recoverables 381 460
Inventories 374 390
Prepaid expenses and other 315 236
Total current assets 1,937 1,821
Property and Equipment, Net 32,905 32,137
Goodwill 3,210 3,174
Other Intangibles 1,292 1,314
Other Assets 760 715
$40,104 $39,161
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities
Short-term borrowings $ 60 $56
Current portion of long-term debt 1,408 1,678
Accounts payable 639 549
Dividends payable 194 583
Claims reserve 456 553
Accrued liabilities and other 932 845
Customer deposits 3,031 3,076
Total current liabilities 6,720 7,340
Long-Term Debt 8,092 7,168
Other Long-Term Liabilities 736 724
Commitments and Contingencies
Shareholders’ Equity
Common stock of Carnival Corporation, $0.01 par value; 1,960 shares authorized; 651 shares at 2013 and 649 shares at
2012 issued 7 6
Ordinary shares of Carnival plc, $1.66 par value; 216 shares at 2013 and 215 shares at 2012 issued 358 357
Additional paid-in capital 8,325 8,252
Retained earnings 18,782 18,479
Accumulated other comprehensive income (loss) 161 (207)
Treasury stock, 59 shares at 2013 and 55 shares at 2012 of Carnival Corporation and 32 shares at 2013 and 33 shares at
2012 of Carnival plc, at cost (3,077) (2,958)
Total shareholders’ equity 24,556 23,929
$40,104 $39,161
The accompanying notes are an integral part of these consolidated financial statements.
F-4