Neraca Carnival Corporation & plc (CCL)
NYSE · Consumer Cyclical · Travel Services · Karyawan: 160.000 · CEO: Joshua Ian Weinstein
- Harga
- $28,83 -0,03%
- Kapitalisasi pasar
- $38,8 M
- Nilai perusahaan
- $62,7 M
- Laporan terakhir
- Q3 '26 diajukan 2026-09-29
- Laporan berikutnya
- 2026-12-18 Estimasi EPS: $0,22
Pada akhir Q3 '26, Carnival Corporation & plc (CCL) memiliki $1,22 M dalam kas dan investasi jangka pendek, dengan utang $25,2 M (termasuk sewa). Total aset $51 M, total liabilitas $36,8 M, ekuitas pemegang saham $14,2 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $2,42 M | $2,24 M | $1,65 M | $1,52 M | $1,21 M | $833 jt | $2,15 M | $1,76 M | $1,93 M | $1,42 M | $2,24 M | $1,22 M | |
| Piutang | $556 jt | $644 jt | $494 jt | $632 jt | $590 jt | $543 jt | $569 jt | $651 jt | $678 jt | $663 jt | $633 jt | $670 jt | |
| Persediaan | $528 jt | $531 jt | $509 jt | $492 jt | $507 jt | $518 jt | $476 jt | $475 jt | $505 jt | $510 jt | $552 jt | $528 jt | |
| Aset lancar lainnya | $1,77 M | $329 jt | $1,12 M | $980 jt | $1,07 M | $354 jt | $1,16 M | $979 jt | $1,11 M | $726 jt | $1,06 M | $0 | |
| Aset lancar | $5,27 M | $4,48 M | $3,77 M | $3,63 M | $3,38 M | $2,98 M | $4,35 M | $3,87 M | $4,22 M | $3,32 M | $4,49 M | $3,42 M | |
| Properti, pabrik & peralatan (neto) | $41,4 M | $42,8 M | $43,4 M | $43,8 M | $43,2 M | $43 M | $44,1 M | $44,2 M | $44,8 M | $45 M | $44,9 M | $44,6 M | |
| Investasi jangka panjang | $149 jt | $21 jt | $4 jt | $0 | $184 jt | $0 | $0 | $0 | $221 jt | $0 | $0 | $0 | |
| Goodwill | $579 jt | $579 jt | $579 jt | $579 jt | $579 jt | $579 jt | $579 jt | $579 jt | $579 jt | $579 jt | $579 jt | $579 jt | |
| Aset tidak berwujud | $1,17 M | $1,17 M | $1,17 M | $1,17 M | $1,16 M | $1,16 M | $1,18 M | $1,18 M | $1,18 M | $1,18 M | $1,18 M | $1,18 M | |
| Aset tidak lancar lainnya | $576 jt | $756 jt | $698 jt | $665 jt | $591 jt | $822 jt | $943 jt | $962 jt | $669 jt | $1,49 M | $1,1 M | $1,17 M | |
| Aset tidak lancar | $43,9 M | $45,3 M | $45,8 M | $46,2 M | $45,7 M | $45,6 M | $46,8 M | $47 M | $47,5 M | $48,2 M | $47,7 M | $47,6 M | |
| Total aset | $49,1 M | $49,8 M | $49,6 M | $49,8 M | $49,1 M | $48,5 M | $51,2 M | $50,8 M | $51,7 M | $51,6 M | $52,2 M | $51 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,17 M | $1,1 M | $1,06 M | $1,06 M | $1,13 M | $1,09 M | $1,2 M | $1,17 M | $1,25 M | $1,24 M | $1,25 M | $1,16 M | |
| Beban akrual | $2 M | $2,32 M | $2,11 M | $2,39 M | $2,36 M | $1,94 M | $2,07 M | $1,98 M | $2,24 M | $2,03 M | $2,09 M | $1,98 M | |
| Utang jangka pendek | $2,09 M | $2,2 M | $2,18 M | $2,21 M | $1,54 M | $1,53 M | $1,39 M | $1,42 M | $2,6 M | $1,5 M | $1,47 M | $2,04 M | |
| Pendapatan ditangguhkan | $6,07 M | $6,64 M | $7,88 M | $6,44 M | $6,43 M | $6,85 M | $8,08 M | $6,69 M | $6,83 M | $7,47 M | $8,46 M | $7,13 M | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $1 jt | $0 | $0 | -$1 jt | $0 | -$1 jt | -$1 jt | $0 | $0 | |
| Liabilitas jangka pendek | $11,5 M | $12,4 M | $13,4 M | $12,3 M | $11,6 M | $11,6 M | $12,9 M | $11,4 M | $13,1 M | $12,4 M | $13,4 M | $12,5 M | |
| Utang jangka panjang | $28,5 M | $28,5 M | $27,2 M | $26,6 M | $25,9 M | $25,5 M | $25,9 M | $25,1 M | $24 M | $23,8 M | $23,4 M | $21,9 M | |
| Liabilitas sewa (jangka panjang) | $1,17 M | $1,14 M | $1,17 M | $1,26 M | $1,24 M | $1,21 M | $1,22 M | $1,2 M | $1,18 M | $1,15 M | $1,11 M | $1,08 M | |
| Liabilitas jangka panjang lainnya | $1,1 M | $1 M | $1,08 M | $1,04 M | $1,01 M | $1,08 M | $1,16 M | $1,2 M | $1,1 M | $1,16 M | $1,28 M | $1,33 M | |
| Liabilitas jangka panjang | $30,8 M | $30,7 M | $29,4 M | $28,9 M | $28,2 M | $27,8 M | $28,2 M | $27,5 M | $26,3 M | $26,1 M | $25,8 M | $24,3 M | |
| Total liabilitas | $42,2 M | $43,1 M | $42,8 M | $41,2 M | $39,8 M | $39,4 M | $41,2 M | $38,9 M | $39,4 M | $38,5 M | $39,2 M | $36,8 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $373 jt | $374 jt | $374 jt | $374 jt | $374 jt | $374 jt | $374 jt | $374 jt | $374 jt | $375 jt | $15 jt | $15 jt | |
| Laba ditahan | $185 jt | -$29 jt | $62 jt | $1,8 M | $2,1 M | $1,99 M | $2,54 M | $4,4 M | $4,82 M | $4,73 M | $5 M | $6,71 M | |
| Akumulasi penghasilan komprehensif lain | -$1,94 M | -$1,94 M | -$1,92 M | -$1,89 M | -$1,97 M | -$1,99 M | -$1,75 M | -$1,72 M | -$1,81 M | -$1,74 M | -$1,74 M | -$1,71 M | |
| Ekuitas pemegang saham | $6,88 M | $6,68 M | $6,81 M | $8,6 M | $9,25 M | $9,18 M | $10 M | $11,9 M | $12,3 M | $13 M | $13 M | $14,2 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $31,9 M | $32 M | $30,7 M | $30,3 M | $28,9 M | $28,4 M | $28,6 M | $27,9 M | $28 M | $26,6 M | $26,2 M | $25,2 M | |
| Utang neto (utang - kas) | $29,5 M | $29,8 M | $29 M | $28,8 M | $27,7 M | $27,6 M | $26,5 M | $26,1 M | $26,1 M | $25,2 M | $23,9 M | $23,9 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $603 jt | $395 jt | $982 jt | $518 jt | $9,51 M | $8,94 M | $4,03 M | $2,42 M | $1,21 M | $1,93 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $200 jt | $0 | $0 | $0 | $0 | |
| Piutang | $298 jt | $312 jt | $358 jt | $444 jt | $273 jt | $246 jt | $395 jt | $556 jt | $590 jt | $678 jt | |
| Persediaan | $322 jt | $387 jt | $450 jt | $427 jt | $335 jt | $356 jt | $428 jt | $528 jt | $507 jt | $505 jt | |
| Aset lancar lainnya | $0 | $0 | -$1 jt | -$1 jt | -$1 jt | $13 jt | $1,99 M | $1,77 M | $1,07 M | $1,11 M | |
| Aset lancar | $1,69 M | $1,6 M | $2,23 M | $2,06 M | $10,6 M | $10,1 M | $7,49 M | $5,27 M | $3,38 M | $4,22 M | |
| Properti, pabrik & peralatan (neto) | $32,4 M | $34,4 M | $35,3 M | $38,1 M | $39,4 M | $39,4 M | $40 M | $41,4 M | $43,2 M | $44,8 M | |
| Investasi jangka panjang | $3 jt | $0 | $244 jt | $204 jt | $289 jt | $0 | $1 jt | $149 jt | $184 jt | $221 jt | |
| Goodwill | $2,91 M | $2,97 M | $2,93 M | $2,91 M | $807 jt | $579 jt | $579 jt | $579 jt | $579 jt | $579 jt | |
| Aset tidak berwujud | $1,28 M | $1,2 M | $1,18 M | $1,17 M | $1,19 M | $1,18 M | $1,16 M | $1,17 M | $1,16 M | $1,18 M | |
| Aset tidak lancar lainnya | $575 jt | $585 jt | $494 jt | $579 jt | $1,31 M | $2,01 M | $2,51 M | $576 jt | $591 jt | $669 jt | |
| Aset tidak lancar | $37,2 M | $39,2 M | $40,2 M | $43 M | $43 M | $43,2 M | $44,2 M | $43,9 M | $45,7 M | $47,5 M | |
| Total aset | $38,9 M | $40,8 M | $42,4 M | $45,1 M | $53,6 M | $53,3 M | $51,7 M | $49,1 M | $49,1 M | $51,7 M | |
| Liabilitas | |||||||||||
| Utang usaha | $713 jt | $762 jt | $730 jt | $756 jt | $624 jt | $797 jt | $1,05 M | $1,17 M | $1,13 M | $1,25 M | |
| Beban akrual | $1,74 M | $1,88 M | $1,64 M | $1,81 M | $1,14 M | $1,64 M | $1,94 M | $2 M | $2,36 M | $2,24 M | |
| Utang jangka pendek | $1,1 M | $2,2 M | $2,43 M | $1,83 M | $4,83 M | $4,72 M | $2,59 M | $2,09 M | $1,54 M | $2,6 M | |
| Pendapatan ditangguhkan | $3,52 M | $3,96 M | $4,4 M | $4,74 M | $1,94 M | $3,11 M | $4,87 M | $6,07 M | $6,43 M | $6,83 M | |
| Liabilitas jangka pendek lainnya | $0 | $1 jt | $18 jt | $0 | $1 jt | -$1 jt | $0 | $0 | $0 | -$1 jt | |
| Liabilitas jangka pendek | $7,07 M | $8,8 M | $9,2 M | $9,13 M | $8,69 M | $10,4 M | $10,6 M | $11,5 M | $11,6 M | $13,1 M | |
| Utang jangka panjang | $8,33 M | $6,99 M | $7,9 M | $9,68 M | $22,1 M | $28,5 M | $32 M | $28,5 M | $25,9 M | $24 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $1,27 M | $1,24 M | $1,19 M | $1,17 M | $1,24 M | $1,18 M | |
| Liabilitas jangka panjang lainnya | $942 jt | $769 jt | $857 jt | $891 jt | $949 jt | $1,04 M | $892 jt | $1,1 M | $1,01 M | $1,1 M | |
| Liabilitas jangka panjang | $9,27 M | $7,76 M | $8,75 M | $10,6 M | $24,4 M | $30,8 M | $34 M | $30,8 M | $28,2 M | $26,3 M | |
| Total liabilitas | $16,3 M | $16,6 M | $18 M | $19,7 M | $33 M | $41,2 M | $44,6 M | $42,2 M | $39,8 M | $39,4 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $365 jt | $365 jt | $365 jt | $365 jt | $372 jt | $372 jt | $373 jt | $373 jt | $374 jt | $374 jt | |
| Laba ditahan | $21,8 M | $23,3 M | $25,1 M | $26,7 M | $16,1 M | $6,45 M | $269 jt | $185 jt | $2,1 M | $4,82 M | |
| Akumulasi penghasilan komprehensif lain | -$2,45 M | -$1,78 M | -$1,95 M | -$2,07 M | -$1,44 M | -$1,5 M | -$1,98 M | -$1,94 M | -$1,97 M | -$1,81 M | |
| Ekuitas pemegang saham | $22,6 M | $24,2 M | $24,4 M | $25,4 M | $20,6 M | $12,1 M | $7,06 M | $6,88 M | $9,25 M | $12,3 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $9,4 M | $9,2 M | $10,3 M | $11,5 M | $28,4 M | $34,6 M | $35,9 M | $31,9 M | $28,9 M | $28 M | |
| Utang neto (utang - kas) | $8,8 M | $8,8 M | $9,34 M | $11 M | $18,9 M | $25,7 M | $31,9 M | $29,5 M | $27,7 M | $26,1 M | |
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Kas, investasi, dan utang
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-31, 10-Q 2026-05-31, 10-Q 2026-02-28, 10-K 2025-11-30, 10-Q 2025-08-31, 10-Q 2025-05-31, 10-Q 2025-02-28, 10-K 2024-11-30, 10-Q 2024-08-31
Data per 2026-11-02