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Carnival

12:25 on 23/11/2017

Current Price 4982.00p | Bid 4981.00p | Ask 4983.00p | Change -0.36%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 29 Jan 2016 29 Jan 2015 19 Dec 2013 20 Dec 2012 20 Dec 2011
Tangible Assets 31,888.0 32,773.0 32,905.0 32,137.0 32,054.0
Intangible Assets & Goodwill 4,248.0 4,397.0 4,502.0 4,488.0 4,652.0
Investments & Other Non-Current Assets 650.0 859.0 760.0 715.0 619.0
Total Non-Current Assets 36,786.0 38,029.0 38,167.0 37,340.0 37,325.0
Inventory 330.0 364.0 374.0 390.0 374.0
Trade & Receivables 303.0 332.0 405.0 270.0 263.0
Cash & Receivables 1,395.0 331.0 562.0 465.0 450.0
Other Current Assets & Assets Held for Resale 423.0 476.0 596.0 696.0 225.0
Total Assets 39,237.0 39,532.0 40,104.0 39,161.0 38,637.0
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 6,956.0 6,921.0 6,720.0 7,340.0 6,105.0
Long Term Liabilities 8,510.0 8,323.0 8,828.0 7,892.0 8,700.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 15,466.0 15,244.0 15,548.0 15,232.0 14,805.0
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets 23,771.0 24,288.0 24,556.0 23,929.0 23,832.0
Equity 2015 2014 2013 2012 2011
Share Capital 365.0 365.0 365.0 8,615.0 8,543.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 20,060.0 19,242.0 18,782.0 18,479.0 18,349.0
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 3,346.0 4,681.0 5,409.0 (3,165.0) (3,060.0)
Total Equity 23,771.00 24,288.00 24,556.00 23,929.00 23,832.00
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 4,545.0 3,430.0 0.0 0.0 0.0
Cashflow Before Financing 2,067.0 923.0 0.0 0.0 0.0
Increase / Decrease in Cash 1,064.0 (26.0) 0.0 0.0 0.0
Income ($m) 2015 2014 2013 2012 2011
Turnover 15,714.0 15,884.0 15,456.0 15,382.0 15,793.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 1,799.0 1,792.0 1,352.0 1,642.0 2,255.0
Pre-Tax Profit 1,799.0 1,245.0 1,072.0 1,302.0 1,912.0
Profit / Loss for the Year 1,757.0 1,236.0 1,078.0 1,298.0 1,912.0

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