Carnival Corporation

(NYSE:CCL)
  Aug 31, 2008 May 31, 2008 Feb 29, 2008 Nov 30, 2007
Assets
Current Assets
Cash & Equivalents 792,000 781,000 763,000 745,000
Restricted Cash — — — —
Marketable Securities 9,000 — — —
Accounts Receivable 642,000 — — —
Loans Receivable — — — —
Other Receivable — — — —
Receivables 642,000 428,000 343,000 344,000
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories 365,000 276,000 261,000 261,000
Prepaid Expenses 245,000 — — —
Current Deferred Income Taxes — — — —
Other Current Assets — 237,000 230,000 210,000
Total Current Assets 2,053,000 1,721,000 1,598,000 1,561,000
Land and Improvements — — — —
Building and Improvements — — — —
Machinery Furniture and Equipment — — — —
Construction in Progress — — — —
Other Fixed Assets — — — —
Total Fixed Assets — — — —
Gross Fixed Assets 27,735,000 26,518,000 25,630,000 25,707,000
Accumulated Depreciation and Depletion — 4,662,000 4,662,000 4,662,000
Net Fixed Assets 27,735,000 21,856,000 20,968,000 21,045,000
Intangibles 1,359,000 3,956,000 3,936,000 3,952,000
Cost in Excess 3,500,000 — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 631,000 490,000 472,000 445,000
Total Non Current Assets 33,225,000 26,302,000 25,376,000 25,442,000
Total Assets 35,278,000 28,023,000 26,975,000 27,003,000
Liabilities
Current Liabilities
Accounts Payable 505,000 359,000 377,000 443,000
Notes Payable — — — —
Short Term Debt 951,000 1,391,000 2,306,000 2,006,000
Accrued Expenses — — — —
Accrued Liabilities 1,224,000 — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 3,149,000 3,850,000 3,158,000 3,286,000
Total Current Liabilities 5,829,000 5,600,000 5,841,000 5,735,000
Non Current Liabilities
Long Term Debt 8,345,000 6,074,000 4,954,000 4,987,000
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 745,000 604,000 585,000 510,000
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 14,919,000 12,278,000 11,380,000 11,232,000
Total Liabilities 9,090,000 6,678,000 5,539,000 5,497,000
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 20,321,000 15,745,000 15,595,000 15,771,000
Common Par 360,000 285,000 285,000 285,000
Additional Paid in Capital 7,666,000 6,046,000 6,025,000 6,003,000
Cumulative Translation Adjustment — — — 1,057,000
Retained Earnings 13,925,000 10,197,000 10,137,000 10,208,000
Treasury Stock -2,296,000 -1,814,000 -1,815,000 -1,748,000
Other Equity Adjustments 666,000 1,032,000 963,000 -33,000
Total Capitalization 28,666,000 21,819,000 20,549,000 20,758,000
Cash Flow — 2,798,000 2,767,000 2,772,000
Working Capital -3,776,000 -3,879,000 -4,243,000 -4,174,000
Free Cash Flow — -322,000 -159,000 -451,000
Invested Capital 28,666,000 21,819,000 20,549,000 20,758,000
Total Equity 20,321,000 15,745,000 15,595,000 15,771,000
Total Liabilities and Stock Equity 35,240,000 28,023,000 26,975,000 27,003,000