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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
May 31, 2021
Nov. 30, 2020
Current Assets    
Cash and cash equivalents $ 7,067 $ 9,513
Short-term investments 2,204 0
Trade and other receivables, net 218 273
Inventories 308 335
Prepaid expenses and other 400 443
  Total current assets 10,198 10,563
Property and Equipment, Net 39,499 38,073
Operating Lease Right-of-Use Assets 1,415 1,370
Goodwill 818 807
Other Intangibles 1,198 1,186
Other Assets 1,936 1,594
Total assets 55,064 53,593
Current Liabilities    
Short-term borrowings 3,099 3,084
Current portion of long-term debt 1,708 1,742
Current portion of operating lease liabilities 142 151
Accounts payable 499 624
Accrued liabilities and other 1,314 1,144
Customer deposits 1,992 1,940
  Total current liabilities 8,754 8,686
Long-Term Debt 25,968 22,130
Long-Term Operating Lease Liabilities 1,317 1,273
Other Long-Term Liabilities 1,149 949
Contingencies and Commitments
Shareholders’ Equity    
Additional paid-in capital 15,005 13,948
Retained earnings 12,030 16,075
Accumulated other comprehensive income (loss) (“AOCI”) (1,126) (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 17,876 20,555
Total liabilities and shareholders' equity 55,064 53,593
Common Stock    
Shareholders’ Equity    
Common stock 11 11
Ordinary Shares    
Shareholders’ Equity    
Common stock $ 361 $ 361