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