Try Alerts Free   |   Login
Consumer Discretionary › Water Transportation

Carnival (CCL) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 45 quarters since 2010. Compare with CCL stock chart to see long term trends.

CCL stock compared to

CCL Income Statement

Revenue, Net:26000000
Revenue Per Share:0.02
Cost of Goods & Services Sold:535000000
Selling, General & Admin Expense:462000000
Total Operating Expenses:1549000000
Operating Income:-1979000000
Income Taxes:-6000000
Net Income:-1973000000
Earnings Per Share, Basic:-1.8
Shares Outstanding, Basic Avg:1095000000

CCL Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:552000000
Net Cash from Operations:-1503000000
Repurchases/Buybacks Common Stock:0
Cash Dividends Paid:0
Net Cash from Financing Activities:5216000000
Property, Plant & Equipment Purchases:1774000000
Net Cash from Investing Activities:-3589000000
Net Change in Cash & Equivalents:138000000

CCL Balance Sheet

Cash and Cash Equivalents:11500000000
Short-Term Investments:1840000000
Inventories:312000000
Total Current Assets:12459000000
Property, Plant & Equipment, Net:39583000000
Total Assets:57226000000
Accounts Payable:505000000
Current Portion of Long-Term Debt:1726000000
Total Short-Term Liabilities:8619000000
Long Term Debt, Non-Current Portion:26522000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
57,454,742 sh
5,495,567 sh
11%
$872,163
$18,994
Truist Financial Corp
38,569,325 sh
-7,833 sh
0%
$585,482
-$47,954
Blackrock Inc.
32,810,413 sh
32,675,513 sh
24222%
$498,062
$495,847
Northern Trust Corp
25,201,837 sh
241,780 sh
1%
$382,564
-$27,280
Primecap Management Co/Ca/
15,768,927 sh
-246,500 sh
-2%
$239,372
-$23,601
Earnest Partners LLC
4,767,694 sh
63,621 sh
1%
$72,374
-$4,867
Invesco Ltd.
3,925,854 sh
403,906 sh
11%
$59,594
$1,764
Charles Schwab Investment Management Inc
3,777,505 sh
1,306,262 sh
53%
$57,343
$16,765
Legal & General Group Plc
3,291,285 sh
96,208 sh
3%
$49,962
-$2,488
Morgan Stanley
2,286,416 sh
-414,106 sh
-15%
$34,707
-$9,637
UBS Asset Management Americas Inc
2,273,914 sh
-600,613 sh
-21%
$34,518,015
-$12,681,717
Bank Of America Corp /De/
2,231,465 sh
2,231,165 sh
743722%
$33,874
$33,869
Duquesne Family Office LLC
2,002,500 sh
-796,225 sh
-28%
$30,398
-$15,557
Duquesne Family Office LLC
Call options for 1,818,100 sh
1,818,100 sh
NEW
$27,599
$27,599
Credit Suisse Ag/
Call options for 1,723,800 sh
1,723,800 sh
NEW
$26,168
$26,168
Blackrock Inc.
Put options for 1,413,900 sh
1,413,900 sh
NEW
$21,464
$21,464
Goldman Sachs Group Inc
1,374,508 sh
1,283,308 sh
1407%
$20,865
$19,367
Sei Investments Co
1,257,060 sh
8,941 sh
1%
$18,961
-$1,418
Paloma Partners Management Co
Call options for 1,075,000 sh
1,075,000 sh
NEW
$16,318
$16,318
D. E. Shaw & Co., Inc.
Put options for 958,200 sh
958,200 sh
NEW
$14,545
$14,545

Data imported from Carnival Corp SEC filings. Check original filings before making any investment decision.