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Carnival Corporation & PLC Consolidated Balance Sheets - USD ($)
$ in Millions
Nov. 30, 2020
Nov. 30, 2019
Current Assets    
Cash and cash equivalents $ 9,513 $ 518
Trade and other receivables, net 273 444
Inventories 335 427
Prepaid expenses and other 443 671
  Total current assets 10,563 2,059
Property and Equipment, Net 38,073 38,131
Operating Lease Right-of-Use Assets [1] 1,370  
Goodwill 807 2,912
Other Intangibles 1,186 1,174
Other Assets 1,594 783
Assets 53,593 45,058
Current Liabilities    
Short-term borrowings 3,084 231
Current portion of long-term debt 1,742 1,596
Current portion of operating lease liabilities [1] 151  
Accounts payable 624 756
Accrued liabilities and other 1,144 1,809
Customer deposits 1,940 4,735
  Total current liabilities 8,686 9,127
Long-Term Debt 22,130 9,675
Long-Term Operating Lease Liabilities [1] 1,273  
Other Long-Term Liabilities 949 890
Commitments and Contingencies
Shareholders' Equity    
Additional paid-in capital 13,948 8,807
Retained earnings 16,075 26,653
Accumulated other comprehensive income (loss) (“AOCI”) (1,436) (2,066)
Treasury stock, 130 shares at 2020 and 2019 of Carnival Corporation and 60 shares at 2020 and 2019 of Carnival plc, at cost (8,404) (8,394)
  Total shareholders' equity 20,555 25,365
Liabilities and Shareholders' Equity 53,593 45,058
Common stock    
Shareholders' Equity    
Common stock 11 7
Ordinary shares    
Shareholders' Equity    
Common stock $ 361 $ 358
[1] We adopted the provisions of Leases on December 1, 2019.