AnalystLens
Stocks
CARNIVAL CORP
Other
Cash Flow
Debt Repayment
Search...
⌘K
Stocks
Sectors
Log in
Sign up
Income Statement
Balance Sheet
Cash Flow
Per Share
Back to CCL
CARNIVAL CORP Debt Repayment 2011-2013 | CCL
Beta
No annual data available.
Debt Repayment History
Annual
Quarterly
Period
Value
Change · QoQ
Source
Q3 FY2013
$112.0M
-48.6%
10-Q
Q2 FY2013
$218.0M
-64.4%
10-Q
Q1 FY2013
$612.0M
+43.7%
10-Q
Q3 FY2012
$426.0M
+98.1%
10-Q
Q2 FY2012
$215.0M
+92.0%
10-Q
Q1 FY2012
$112.0M
-84.0%
10-Q
Q3 FY2011
$701.0M
+278.9%
10-Q
Q2 FY2011
$185.0M
+37.0%
10-Q
Q1 FY2011
$135.0M
-
10-Q
All CARNIVAL CORP (CCL) Financial Metrics
Income Statement
Revenue
Cost of Revenue
Gross Profit
SG&A
Total OpEx
Operating Income
Interest Expense
Interest Income
Non-op Income
Pre-tax Income
Income Tax
Net Income
Comprehensive Income
EPS (Basic)
EPS (Diluted)
Balance Sheet
Cash & ST Investments
Total Assets
Current Assets
Cash
Short-Term Investments
Inventory
Prepaid & Other
PP&E
Goodwill
Intangibles
Other Non-current
Total Liabilities
Current Liabilities
Accounts Payable
Accrued Liabilities
Short-Term Debt
Deferred Revenue
Long-Term Debt
Other Non-current Liab.
Equity
Retained Earnings
Accumulated OCI
APIC
Treasury Stock
NCI
Total L&E
Cash Flow
Operating Cash Flow
D&A
SBC
Investing Cash Flow
CapEx
Free Cash Flow
Financing Cash Flow
Debt Issuance
Debt Repayment
Stock Issuance
Buybacks
Dividends Paid
Net Change in Cash
Per Share
EPS (Basic)
EPS (Diluted)
Dividends/Share
Shares Basic
Shares Diluted
Company:
CARNIVAL CORP
Ticker:
CCL
Sector:
Other
Industry:
Water Transportation
View company profile →