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Carnival Corporation & Plc Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Aug. 31, 2014
Nov. 30, 2013
Current Assets    
Cash and cash equivalents $ 436 $ 462
Trade and other receivables, net 355 405
Insurance recoverables 123 381
Inventories 358 374
Prepaid expenses and other 330 315
Total current assets 1,602 1,937
Property and Equipment, Net 33,073 32,905
Goodwill 3,199 3,210
Other Intangibles 1,292 1,292
Other Assets 831 760
Total assets 39,997 40,104
Current Liabilities    
Short-term borrowings 146 60
Current portion of long-term debt 1,754 1,408
Accounts payable 610 639
Claims reserve 225 456
Accrued liabilities and other 1,191 1,126
Customer deposits 3,130 3,031
Total current liabilities 7,056 6,720
Long-Term Debt 6,967 8,092
Other Long-Term Liabilities 817 736
Contingencies      
Shareholders' Equity    
Additional paid-in capital 8,369 8,325
Retained earnings 19,538 18,782
Accumulated other comprehensive income (28) 161
Treasury stock, 59 shares at 2014 and 2013 of Carnival Corporation and 32 shares at 2014 and 2013 of Carnival plc, at cost (3,087) (3,077)
Total shareholders' equity 25,157 24,556
Liabilities and Equity, Total 39,997 40,104
Common Stock
   
Shareholders' Equity    
Common stock 7 7
Ordinary Shares
   
Shareholders' Equity    
Common stock $ 358 $ 358