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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
May 31, 2022
Nov. 30, 2021
Current Assets    
Cash and cash equivalents $ 7,054 $ 8,939
Short-term investments 151 200
Trade and other receivables, net 359 246
Inventories 425 356
Prepaid expenses and other 566 392
  Total current assets 8,554 10,133
Property and Equipment, Net 39,262 38,107
Operating Lease Right-of-Use Assets 1,205 1,333
Goodwill 579 579
Other Intangibles 1,167 1,181
Other Assets 2,221 2,011
Total assets 52,988 53,344
Current Liabilities    
Short-term borrowings 2,675 2,790
Current portion of long-term debt 3,196 1,927
Current portion of operating lease liabilities 140 142
Accounts payable 912 797
Accrued liabilities and other 1,690 1,641
Customer deposits 4,767 3,112
  Total current liabilities 13,380 10,408
Long-Term Debt 29,263 28,509
Long-Term Operating Lease Liabilities 1,120 1,239
Other Long-Term Liabilities 965 1,043
Contingencies and Commitments
Shareholders’ Equity    
Additional paid-in capital 15,457 15,292
Retained earnings 2,649 6,448
Accumulated other comprehensive income (loss) (“AOCI”) (1,742) (1,501)
Treasury stock, 130 shares at 2022 and 2021 of Carnival Corporation and 71 shares at 2022 and 67 shares at 2021 of Carnival plc, at cost (8,476) (8,466)
  Total shareholders’ equity 8,260 12,144
Total liabilities and shareholders' equity 52,988 53,344
Common Stock    
Shareholders’ Equity    
Common stock 11 11
Ordinary Shares    
Shareholders’ Equity    
Common stock $ 361 $ 361