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Real Time Chart
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Stock Profile
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Stock Fundamentals
Financials
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accounts Payable
1,022,000,000
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cash Change
5,455,000,000
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cash Flow
387,000,000
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cash Flow Financing
111,000,000
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changes In Inventories
448,000,000
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changes In Receivables
514,000,000
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common Stock
1,260,000,000
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cost Of Revenue
0
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currency
USD
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current Assets
7,142,000,000
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current Cash
5,455,000,000
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current Debt
2,464,000,000
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current Long Term Debt
2,464,000,000
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depreciation
582,000,000
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ebit
--171,000,000
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ebitda
411,000,000
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filing Type
10-Q
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fiscal Date
2023-02-28
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fiscal Quarter
1
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fiscal Year
2023
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goodwill
579,000,000
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gross Profit
4,433,000,000
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income Tax
7,000,000
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intangible Assets
1,158,000,000
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interest Income
483,000,000
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inventory
448,000,000
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long Term Debt
32,672,000,000
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long Term Investments
44,843,000,000
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minority Interest
0
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net Borrowings
28,971,000,000
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net Income
--693,000,000
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net Income Basic
--693,000,000
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net Tangible Assets
4,432,000,000
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operating Expense
4,604,000,000
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operating Income
--171,000,000
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operating Revenue
4,433,000,000
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other Assets
2,501,000,000
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other Current Assets
710,000,000
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other Current Liabilities
7,602,000,000
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other Income Expense Net
0
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other Liabilities
908,000,000
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pretax Income
--684,000,000
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property Plant Equipment
39,359,000,000
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receivables
514,000,000
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report Date
2023-03-29
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research And Development
0
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retained Earnings
--434,000,000
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revenue
4,433,000,000
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selling General And Admin
712,000,000
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shareholder Equity
6,169,000,000
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short Term Debt
2,464,000,000
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short Term Investments
710,000,000
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symbol
CCL
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total Assets
51,985,000,000
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total Cash
5,455,000,000
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total Debt
35,136,000,000
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total Investing Cash Flows
--1,044,000,000
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total Liabilities
45,816,000,000
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total Revenue
4,433,000,000
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treasury Stock
--8,433,000,000
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id
FINANCIALS
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key
CCL
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subkey
quarterly
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date
2023-02-28
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updated
2023-04-10
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Symbol Info
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Symbol Over View
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Technical Analysis
CCL stock fundamentals - financials