$31.95
-0.21 | -0.65%
-0.21 | -0.65%
Today's Range:
31.87 -
32.33
CCL Avg. Daily Volume:
5,064,900
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Nov 2011 | Nov 2010 | Nov 2009 | Nov 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 355.50M | 338.91M | 425.02M | 514.00M |
| Receivables | 207.77M | 195.92M | 285.98M | 330.00M |
| Inventories | 295.46M | 252.80M | 252.80M | 249.00M |
| Other Current Assets | 177.75M | 195.13M | 235.42M | 211.00M |
| Total Current Assets | 1.04B | 982.76M | 1.20B | 1.30B |
| Property, Plant & Equipment, Gross | 33.34B | 31.47B | 29.81B | 25.97B |
| Accumulated Depreciation & Depletion | 8.02B | 7.01B | 6.21B | 5.07B |
| Property, Plant & Equipment, Net | 25.32B | 24.46B | 23.60B | 20.90B |
| Intangibles | 3.68B | 3.67B | 3.79B | 3.60B |
| Other Non-Current Assets | 489.01M | 504.81M | 513.50M | 579.00M |
| Total Non-Current Assets | 29.49B | 28.63B | 27.90B | 25.08B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 30.52B | 29.62B | 29.10B | 26.39B |
| Accounts Payable | 455.04M | 397.37M | 448.72M | 404.00M |
| Short Term Debt | 1.03B | 1.07B | 750.50M | 1.27B |
| Other Current Liabilities | 3.34B | 3.08B | 2.72B | 2.89B |
| Total Current Liabilities | 4.82B | 4.55B | 3.92B | 4.57B |
| Long Term Debt | 6.36B | 6.33B | 7.19B | 6.11B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 511.13M | 547.47M | 581.44M | 621.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.87B | 6.88B | 7.77B | 6.73B |
| Total Liabilities | 11.70B | 11.42B | 11.69B | 11.30B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 18.83B | 18.19B | 17.41B | 15.09B |
| Common Par | 286.77M | 285.19M | 284.40M | 285.00M |
| Additional Paid In Capital | 6.46B | 6.39B | 6.09B | 6.06B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 14.50B | 13.61B | 12.46B | 11.04B |
| Treasury Stock | -2.25B | -1.89B | -1.79B | -1.81B |
| Other Equity Adjustments | -165.11M | -200.66M | 364.98M | -492.00M |
| Total Capitalization | 25.19B | 24.52B | 24.59B | 21.20B |
| Total Equity | 18.83B | 18.19B | 17.41B | 15.09B |
| Total Liabilities & Stock Equity | 30.52B | 29.62B | 29.10B | 26.38B |
| Total Common Shares Outstanding | 777.00M | 790.00M | 787.00M | 624.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 52.00M | 39.00M | 24.00M | 19.00M |
| Basic Weighted Shares Outstanding | 787.00M | 788.00M | 787.00M | 786.00M |
| Diluted Weighted Shares Outstanding | 789.00M | 805.00M | 804.00M | 816.00M |
| Number of Employees | 86800 | 85200 | 80600 | 81200 |
| Number of Part-Time Employees | 4500 | 4000 | 4200 | 4700 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
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-0.22%
|
-0.07%
|
-0.80%
|
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