Carnival Cruises 2015 Annual Report Download - page 77

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SELECTED FINANCIAL DATA
The selected consolidated financial data presented below for 2011 through 2015 and as of the end of each such
year, except for the statistical 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,
2015 2014 2013 2012 2011
(dollars in millions, except per share, per ton and currency data)
Statements of Income Data
Revenues ................................. $15,714 $15,884 $15,456 $15,382 $15,793
Operating income ........................... $ 2,574 $ 1,772(a) $ 1,329(a) $ 1,629(b) $ 2,255(b)
Net income ................................ $ 1,757 $ 1,216(a) $ 1,055(a) $ 1,285(b) $ 1,912(b)
Earnings per share
Basic ................................... $ 2.26 $ 1.57(a) $ 1.36(a) $ 1.66(b) $ 2.43(b)
Diluted ................................. $ 2.26 $ 1.56(a) $ 1.36(a) $ 1.65(b) $ 2.42(b)
Adjusted net income (c) ...................... $ 2,106 $ 1,504(a) $ 1,209(a) $ 1,501(b) $ 1,939(b)
Adjusted earnings per share – diluted (c) ........ $ 2.70 $ 1.93(a) $ 1.55(a) $ 1.92(b) $ 2.46(b)
Dividends declared per share .................. $ 1.10 $ 1.00 $ 1.00 $ 1.50(d) $ 1.00
Statements of Cash Flow Data
Cash provided by operating activities ........... $ 4,545 $ 3,430 $ 2,834 $ 2,999 $ 3,766
Cash used in investing activities ............... $ 2,478 $ 2,507 $ 2,056 $ 1,772(e) $ 2,646
Capital expenditures ........................ $ 2,294 $ 2,583 $ 2,149 $ 2,332 $ 2,696
Cash used in financing activities ............... $ 942 $ 1,028 $ 780 $ 1,190 $ 1,093
Dividends paid ............................. $ 816 $ 776 $ 1,164 $ 779 $ 671
Statistical Data
ALBDs (in thousands) ....................... 77,307 76,000 74,033 71,976 69,971
Occupancy percentage ....................... 104.8% 104.1% 105.1% 105.5% 106.2%
Passengers carried (in thousands) .............. 10,837 10,566 10,061 9,829 9,559
Fuel consumption in metric tons (in thousands) . . . 3,181 3,194 3,266 3,354 3,395
Fuel consumption in metric tons per ALBD ...... 0.041 0.042 0.044 0.047 0.049
Fuel cost per metric ton consumed ............. $ 393 $ 636 $ 676 $ 710 $ 646
Currencies
U.S. dollar to Euro ........................ $ 1.12 $ 1.34 $ 1.32 $ 1.28 $ 1.40
U.S. dollar to Sterling ..................... $ 1.54 $ 1.66 $ 1.56 $ 1.58 $ 1.60
U.S. dollar to Australian dollar .............. $ 0.76 $ 0.91 $ 0.98 $ 1.03 $ 1.03
U.S. dollar to Canadian dollar ............... $ 0.79 $ 0.91 $ 0.97 $ 1.00 $ 1.01
As of November 30,
2015 2014 2013 2012 2011
(dollars in millions)
Balance Sheet and Other Data
Total assets ................................ $39,237 $39,448(a) $40,042(b) $39,126(b) $38,610(b)
Total debt ................................. $ 8,787 $ 9,088 $ 9,560 $ 8,902 $ 9,353
Total shareholders’ equity .................... $23,771 $24,204(a) $24,492(b) $23,889(b) $23,804(b)
Total debt to capital (f) ...................... 27.0% 27.3%(b) 28.1%(b) 27.1%(b) 28.2%(b)
(See next page for footnotes.)
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