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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Aug. 31, 2022
Nov. 30, 2021
Current Assets    
Cash and cash equivalents $ 7,071 $ 8,939
Short-term investments 0 200
Trade and other receivables, net 360 246
Inventories 420 356
Prepaid expenses and other 581 392
  Total current assets 8,432 10,133
Property and Equipment, Net 38,137 38,107
Operating Lease Right-of-Use Assets 1,163 1,333
Goodwill 579 579
Other Intangibles 1,151 1,181
Other Assets 2,455 2,011
Total assets 51,917 53,344
Current Liabilities    
Short-term borrowings 2,675 2,790
Current portion of long-term debt 2,877 1,927
Current portion of operating lease liabilities 139 142
Accounts payable 920 797
Accrued liabilities and other 1,873 1,641
Customer deposits 4,470 3,112
  Total current liabilities 12,954 10,408
Long-Term Debt 28,518 28,509
Long-Term Operating Lease Liabilities 1,076 1,239
Other Long-Term Liabilities 989 1,043
Contingencies and Commitments
Shareholders’ Equity    
Additional paid-in capital 16,626 15,292
Retained earnings 1,868 6,448
Accumulated other comprehensive income (loss) (“AOCI”) (2,024) (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 (8,464) (8,466)
  Total shareholders’ equity 8,379 12,144
Total liabilities and shareholders' equity 51,917 53,344
Common Stock    
Shareholders’ Equity    
Common stock 12 11
Ordinary Shares    
Shareholders’ Equity    
Common stock $ 361 $ 361