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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Feb. 28, 2021
Nov. 30, 2020
Current Assets    
Cash and cash equivalents $ 9,674 $ 9,513
Short-term investments 1,840 0
Trade and other receivables, net 250 273
Inventories 312 335
Prepaid expenses and other 382 443
  Total current assets 12,459 10,563
Property and Equipment, Net 39,583 38,073
Operating Lease Right-of-Use Assets 1,354 1,370
Goodwill 814 807
Other Intangibles 1,195 1,186
Other Assets 1,821 1,594
Total assets 57,226 53,593
Current Liabilities    
Short-term borrowings 3,083 3,084
Current portion of long-term debt 1,726 1,742
Current portion of operating lease liabilities 142 151
Accounts payable 505 624
Accrued liabilities and other 1,336 1,144
Customer deposits 1,826 1,940
  Total current liabilities 8,619 8,686
Long-Term Debt 26,522 22,130
Long-Term Operating Lease Liabilities 1,256 1,273
Other Long-Term Liabilities 1,017 949
Contingencies and Commitments
Shareholders’ Equity    
Additional paid-in capital 14,977 13,948
Retained earnings 14,102 16,075
Accumulated other comprehensive income (loss) (“AOCI”) (1,233) (1,436)
Treasury stock, 130 shares at 2021 and 2020 of Carnival Corporation and 59 shares at 2021 and 60 shares at 2020 of Carnival plc, at cost (8,404) (8,404)
  Total shareholders’ equity 19,813 20,555
Total liabilities and shareholders' equity 57,226 53,593
Common Stock    
Shareholders’ Equity    
Common stock 11 11
Ordinary Shares    
Shareholders’ Equity    
Common stock $ 361 $ 361