| Address:
|
3655 N W 87TH AVE
PO BOX 1347 |
| City: |
MIAMI |
|
State: |
FL |
|
Zip Code: |
33178-2428 |
| Telephone: |
305-599-2600 |
|
Description of Business
|
Primary SIC Code:
4400 |
| (As filed with the SEC)
|
|
|
Carnival Corporation is incorporated in Panama, and Carnival plc is
incorporated in England and Wales. Carnival Corporation and Carnival plc operate
a dual listed company ("DLC"), whereby the businesses of Carnival Corporation
and Carnival plc are combined through a number of contracts and through
provisions in Carnival Corporation's articles of incorporation and by-laws and
Carnival plc's memorandum of association and articles of association.
Carnival Corporation and Carnival plc are both public companies, with
separate stock exchange listings and their own shareholders. Although the two
companies have retained their separate legal identities, they operate as if they
are a single economic enterprise, with a single executive management team, and
have identical Boards of Directors. See Note 3, "DLC Structure" to our
Consolidated Financial Statements in Exhibit 13 to this Form 10-K. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 11/2009 | 2.24 | NA | 14.30 | | 08/2009 | 2.47 | NA | 11.84 | | 05/2009 | 2.78 | NA | 9.15 | | 02/2009 | 2.93 | NA | 6.68 | | 11/2008 | 2.90 | NA | 7.24 | | 08/2008 | 2.87 | 0.400 | 12.91 | | 05/2008 | 2.90 | 0.400 | 13.81 | | 02/2008 | 2.90 | 0.400 | 13.57 |
Key Financial Ratios and Statistics |
FYE:
11/30 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.31 | Total Liab/Total Assets | 0.40 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.48 | | Net Inc/Inv Cap | 0.06 | Total Liab/Comm Equity | 2.55 | | Pretax Inc/Net Sales | 0.14 | Interest Coverage Ratio | 5.75 | | Net Inc/Net Sales | 0.14 | Curr Debt/Equity | 0.04 | | Cash Flow/Net Sales | 0.25 | LTD/Equity | 0.41 | | SG&A/NetSales | 0.12 | Total Debt/Equity | 0.46 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 33.74 | Quick Ratio | 0.24 | | Inventory Turnover | 25.52 | Current Ratio | 0.31 | | Inventory Day Sales | 0.07 | Net Rec/Curr Assets | 0.24 | | Net Sales/Work Cap | -3.81 | Inv/Curr Assets | 0.21 | | Net Sales/PP&E | 0.44 | | |
Income Statement (Millions) |
| |
11/30/2009
|
8/31/2009
|
5/31/2009
|
2/28/2009
|
|
Total Revenues(Net Sales)
|
3,206.00
|
4,139.00
|
2,948.00
|
2,864.00
|
|
Cost of Goods Sold
|
2,143.00
|
2,226.00
|
1,885.00
|
1,850.00
|
|
Selling & Admin Exps
|
424.00
|
381.00
|
393.00
|
392.00
|
|
Operating Income
|
294.00
|
1,196.00
|
353.00
|
311.00
|
|
Interest Exp
|
99.00
|
95.00
|
90.00
|
96.00
|
|
Pretax Income
|
201.00
|
1,097.00
|
270.00
|
238.00
|
|
Other Income
|
6.00
|
-4.00
|
7.00
|
23.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
193.00
|
1,073.00
|
264.00
|
260.00
|
|
Assets
|
11/30/2009
|
8/31/2009
|
5/31/2009
|
2/28/2009
|
|
Cash & Short Term Investments
|
538.00
|
976.00
|
485.00
|
607.00
|
|
Receivables - Total
|
362.00
|
476.00
|
424.00
|
402.00
|
|
Inventories - Total
|
320.00
|
309.00
|
308.00
|
305.00
|
|
Total Current Assets
|
1,518.00
|
2,098.00
|
1,534.00
|
1,559.00
|
|
Net Property, Plant & Equipment
|
29,870.00
|
28,882.00
|
28,663.00
|
26,225.00
|
|
Total Assets
|
36,835.00
|
36,359.00
|
35,545.00
|
32,836.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,442.00
|
1,498.00
|
1,353.00
|
1,235.00
|
|
Debt in Current Liabilities
|
950.00
|
1,741.00
|
1,962.00
|
1,825.00
|
|
Total Current Liabilities
|
4,967.00
|
5,775.00
|
6,167.00
|
5,340.00
|
|
Long-Term Debt
|
9,097.00
|
8,373.00
|
8,317.00
|
7,690.00
|
|
Total Liabilities
|
14,800.00
|
14,799.00
|
15,160.00
|
13,682.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
360.00
|
360.00
|
360.00
|
360.00
|
|
Retained Earnings
|
15,770.00
|
15,577.00
|
14,504.00
|
14,240.00
|
|
Treasury Stock
|
-2,264.00
|
-2,271.00
|
-2,285.00
|
-2,286.00
|
|
Total Stockholders' Equity
|
22,035.00
|
21,560.00
|
20,385.00
|
19,154.00
|
|
Total Liabilities and Stockholders' Equity
|
36,835.00
|
36,359.00
|
35,545.00
|
32,836.00
|
Cash Flow Summary (Millions) |
|
Categories
|
11/30/2009
|
8/31/2009
|
5/31/2009
|
2/28/2009
|
|
Net Cash Provided by Operating Activities
|
712.00
|
1,189.00
|
1,136.00
|
305.00
|
|
Net Cash Provided by Investing Activities
|
-930.00
|
-492.00
|
-1,649.00
|
-313.00
|
|
Net Cash Provided by Financing Activities
|
-216.00
|
-211.00
|
354.00
|
-20.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 11/2005 | 11,087.00 | 2,257.00 | 2.70 | | 11/2006 | 11,839.00 | 2,279.00 | 2.77 | | 11/2007 | 13,033.00 | 2,408.00 | 2.95 | | 11/2008 | 14,646.00 | 2,330.00 | 2.90 | | 11/2009 | 13,157.00 | 1,790.00 | 2.24 | | Growth Rates | 4.37 | -5.63 | -4.56 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 495 | 442,912 | 71.43 |
|
Report Date :
2/8/2010
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