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Carnival Corporation & Plc Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
May 31, 2013
Nov. 30, 2012
Current Assets    
Cash and cash equivalents $ 711 $ 465
Trade and other receivables, net 408 270
Insurance recoverables 637 460
Inventories 381 390
Prepaid expenses and other 187 236
Total current assets 2,324 1,821
Property and Equipment, Net 32,481 32,137
Goodwill 3,134 3,174
Other Intangibles 1,298 1,314
Other Assets 742 715
Total assets 39,979 39,161
Current Liabilities    
Short-term borrowings 14 56
Current portion of long-term debt 2,000 1,678
Accounts payable 627 549
Dividends payable 194 583
Claims reserve 737 553
Accrued liabilities and other 857 845
Customer deposits 3,626 3,076
Total current liabilities 8,055 7,340
Long-Term Debt 7,848 7,168
Other Long-Term Liabilities 796 724
Shareholders' Equity    
Additional paid-in capital 8,284 8,252
Retained earnings 18,170 18,479
Accumulated other comprehensive loss (473) (207)
Treasury stock, 59 shares at 2013 and 55 shares at 2012 of Carnival Corporation and 32 shares at 2013 and 33 shares at 2012 of Carnival plc, at cost (3,066) (2,958)
Total shareholders' equity 23,280 23,929
Liabilities and Equity, Total 39,979 39,161
Common Stock
   
Shareholders' Equity    
Common stock of Carnival Corporation, $0.01 par value; 1,960 shares authorized; 650 shares at 2013 and 649 shares at 2012 issued; Ordinary shares of Carnival plc, $1.66 par value; 216 shares at 2013 and 215 shares at 2012 issued 7 6
Ordinary Shares
   
Shareholders' Equity    
Common stock of Carnival Corporation, $0.01 par value; 1,960 shares authorized; 650 shares at 2013 and 649 shares at 2012 issued; Ordinary shares of Carnival plc, $1.66 par value; 216 shares at 2013 and 215 shares at 2012 issued $ 358 $ 357