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Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 28, 2022
Nov. 30, 2021
Current Assets    
Cash and cash equivalents $ 6,414 $ 8,939
Short-term investments 515 200
Trade and other receivables, net 267 246
Inventories 392 356
Prepaid expenses and other 470 392
  Total current assets 8,057 10,133
Property and Equipment, Net 40,183 38,107
Operating Lease Right-of-Use Assets 1,278 1,333
Goodwill 579 579
Other Intangibles 1,181 1,181
Other Assets 2,002 2,011
Total assets 53,281 53,344
Current Liabilities    
Short-term borrowings 2,741 2,790
Current portion of long-term debt 2,272 1,927
Current portion of operating lease liabilities 139 142
Accounts payable 772 797
Accrued liabilities and other 1,627 1,641
Customer deposits 3,367 3,112
  Total current liabilities 10,920 10,408
Long-Term Debt 29,887 28,509
Long-Term Operating Lease Liabilities 1,190 1,239
Other Long-Term Liabilities 973 1,043
Contingencies and Commitments
Shareholders’ Equity    
Additional paid-in capital 15,360 15,292
Retained earnings 4,493 6,448
Accumulated other comprehensive income (loss) (“AOCI”) (1,486) (1,501)
Treasury stock, 130 shares at 2022 and 2021 of Carnival Corporation and 68 shares at 2022 and 67 shares at 2021 of Carnival plc, at cost (8,428) (8,466)
  Total shareholders’ equity 10,311 12,144
Total liabilities and shareholders' equity 53,281 53,344
Common Stock    
Shareholders’ Equity    
Common stock 11 11
Ordinary Shares    
Shareholders’ Equity    
Common stock $ 361 $ 361