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  • Stock Profile Stock Profile

  • Financials As Reported

    • accounts Payable Current 904,000,000
    • accumulated Other Comprehensive Income Loss Net Of Tax --2,028,000,000
    • assets 46,943,000,000
    • assets Current 2,885,000,000
    • cash And Cash Equivalents At Carrying Value 1,354,000,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,368,000,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 838,000,000
    • common Stock Dividends Per Share Declared 0.5
    • comprehensive Income Net Of Tax --743,000,000
    • contract With Customer Liability Current 4,690,000,000
    • date Filed 2020-04-03
    • earnings Per Share Basic -1.14
    • earnings Per Share Diluted -1.14
    • income Tax Expense Benefit 11,000,000
    • increase Decrease In Accounts Payable 148,000,000
    • increase Decrease In Contract With Customer Liability --36,000,000
    • increase Decrease In Inventories 15,000,000
    • increase Decrease In Other Operating Assets 120,000,000
    • increase Decrease In Other Operating Liabilities 120,000,000
    • interest Expense 55,000,000
    • inventory Net 440,000,000
    • lessee Operating Lease Liability Payments Due 1,832,000,000
    • lessee Operating Lease Liability Undiscounted Excess Amount 352,000,000
    • liabilities And Stockholders Equity 46,943,000,000
    • liabilities Current 10,716,000,000
    • long Term Debt Current 2,196,000,000
    • long Term Debt Noncurrent 9,738,000,000
    • net Cash Provided By Used In Financing Activities 1,089,000,000
    • net Cash Provided By Used In Investing Activities --1,161,000,000
    • net Cash Provided By Used In Operating Activities 916,000,000
    • net Income Loss --781,000,000
    • nonoperating Income Expense --57,000,000
    • operating Income Loss --713,000,000
    • operating Lease Cost 17,000,000
    • operating Lease Liability 1,480,000,000
    • operating Lease Liability Current 168,000,000
    • operating Lease Liability Noncurrent 1,312,000,000
    • operating Lease Right Of Use Asset 1,469,000,000
    • other Assets Current 687,000,000
    • other Assets Noncurrent 1,216,000,000
    • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 25,000,000
    • other Liabilities Noncurrent 887,000,000
    • other Noncash Income Expense 73,000,000
    • other Nonoperating Income Expense --7,000,000
    • payments For Proceeds From Other Investing Activities 61,000,000
    • payments For Repurchase Of Common Stock 12,000,000
    • payments Of Dividends 344,000,000
    • payments To Acquire Property Plant And Equipment 1,326,000,000
    • period End 1,582,934,400,000
    • period Start 1,577,836,800,000
    • proceeds From Payments For Other Financing Activities --24,000,000
    • property Plant And Equipment Net 38,023,000,000
    • report Link https://www.sec.gov/Archives/edgar/data/0000815097/000081509720000030/
    • retained Earnings Accumulated Deficit 25,527,000,000
    • revenue From Contract With Customer Excluding Assessed Tax 4,789,000,000
    • selling General And Administrative Expense 678,000,000
    • share Based Compensation 20,000,000
    • stockholders Equity 24,290,000,000
    • weighted Average Number Of Diluted Shares Outstanding 684,000,000
    • weighted Average Number Of Shares Outstanding Basic 684,000,000
    • id REPORTED_FINANCIALS
    • key CCL
    • subkey 10-Q
    • date 2020-04-03
    • updated 2022-05-14
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

CCL stock fundamentals - financials as reported

Financials As Reported

  • accounts Payable Current 904,000,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --2,028,000,000
  • assets 46,943,000,000
  • assets Current 2,885,000,000
  • cash And Cash Equivalents At Carrying Value 1,354,000,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,368,000,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 838,000,000
  • common Stock Dividends Per Share Declared 0.5
  • comprehensive Income Net Of Tax --743,000,000
  • contract With Customer Liability Current 4,690,000,000
  • date Filed 2020-04-03
  • earnings Per Share Basic -1.14
  • earnings Per Share Diluted -1.14
  • income Tax Expense Benefit 11,000,000
  • increase Decrease In Accounts Payable 148,000,000
  • increase Decrease In Contract With Customer Liability --36,000,000
  • increase Decrease In Inventories 15,000,000
  • increase Decrease In Other Operating Assets 120,000,000
  • increase Decrease In Other Operating Liabilities 120,000,000
  • interest Expense 55,000,000
  • inventory Net 440,000,000
  • lessee Operating Lease Liability Payments Due 1,832,000,000
  • lessee Operating Lease Liability Undiscounted Excess Amount 352,000,000
  • liabilities And Stockholders Equity 46,943,000,000
  • liabilities Current 10,716,000,000
  • long Term Debt Current 2,196,000,000
  • long Term Debt Noncurrent 9,738,000,000
  • net Cash Provided By Used In Financing Activities 1,089,000,000
  • net Cash Provided By Used In Investing Activities --1,161,000,000
  • net Cash Provided By Used In Operating Activities 916,000,000
  • net Income Loss --781,000,000
  • nonoperating Income Expense --57,000,000
  • operating Income Loss --713,000,000
  • operating Lease Cost 17,000,000
  • operating Lease Liability 1,480,000,000
  • operating Lease Liability Current 168,000,000
  • operating Lease Liability Noncurrent 1,312,000,000
  • operating Lease Right Of Use Asset 1,469,000,000
  • other Assets Current 687,000,000
  • other Assets Noncurrent 1,216,000,000
  • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 25,000,000
  • other Liabilities Noncurrent 887,000,000
  • other Noncash Income Expense 73,000,000
  • other Nonoperating Income Expense --7,000,000
  • payments For Proceeds From Other Investing Activities 61,000,000
  • payments For Repurchase Of Common Stock 12,000,000
  • payments Of Dividends 344,000,000
  • payments To Acquire Property Plant And Equipment 1,326,000,000
  • period End 1,582,934,400,000
  • period Start 1,577,836,800,000
  • proceeds From Payments For Other Financing Activities --24,000,000
  • property Plant And Equipment Net 38,023,000,000
  • report Link https://www.sec.gov/Archives/edgar/data/0000815097/000081509720000030/
  • retained Earnings Accumulated Deficit 25,527,000,000
  • revenue From Contract With Customer Excluding Assessed Tax 4,789,000,000
  • selling General And Administrative Expense 678,000,000
  • share Based Compensation 20,000,000
  • stockholders Equity 24,290,000,000
  • weighted Average Number Of Diluted Shares Outstanding 684,000,000
  • weighted Average Number Of Shares Outstanding Basic 684,000,000
  • id REPORTED_FINANCIALS
  • key CCL
  • subkey 10-Q
  • date 2020-04-03
  • updated 2022-05-14

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