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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
May 31, 2023
Nov. 30, 2022
Current Assets    
Cash and cash equivalents $ 4,468 $ 4,029
Restricted cash 18 1,988
Trade and other receivables, net 449 395
Inventories 438 428
Prepaid expenses and other 833 652
  Total current assets 6,206 7,492
Property and Equipment, Net 39,584 38,687
Operating Lease Right-of-Use Assets 1,310 1,274
Goodwill 579 579
Other Intangibles 1,163 1,156
Other Assets 3,030 2,515
Total assets 51,873 51,703
Current Liabilities    
Short-term borrowings 0 200
Current portion of long-term debt 1,789 2,393
Current portion of operating lease liabilities 161 146
Accounts payable 1,042 1,050
Accrued liabilities and other 1,951 1,942
Customer deposits 6,892 4,874
  Total current liabilities 11,835 10,605
Long-Term Debt 31,921 31,953
Long-Term Operating Lease Liabilities 1,208 1,189
Other Long-Term Liabilities 1,044 891
Contingencies and Commitments
Shareholders’ Equity    
Additional paid-in capital 16,684 16,872
Retained earnings (accumulated deficit) (841) 269
Accumulated other comprehensive income (loss) (“AOCI”) (1,903) (1,982)
Treasury stock, 130 shares at 2023 and 2022 of Carnival Corporation and 73 shares at 2023 and 72 shares at 2022 of Carnival plc, at cost (8,449) (8,468)
  Total shareholders’ equity 5,865 7,065
Total liabilities and shareholders' equity 51,873 51,703
Common Stock    
Shareholders’ Equity    
Common stock 12 12
Ordinary Shares    
Shareholders’ Equity    
Common stock $ 361 $ 361