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  • Stock Profile Stock Profile
  • 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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  • Technical Analysis Technical Analysis

CCL stock fundamentals - financials

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