CCL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 02-29	2023 (Q4) 11-30	2023 (Q3) 08-31	2023 (Q2) 05-31	2023 (Q1) 02-28	2022 (Q4) 11-30	2022 (Q3) 08-31
Report Filing:	2024-03-27	2024-01-26	2023-09-29	2023-06-28	2023-03-29	2023-01-27	1234
Total Current Assets	4484000000	5266000000	4683000000	6206000000	7144000000	7492000000	1234
Cash and Short Term Investments	2274000000	2415000000	2842000000	4468000000	5455000000	4029000000	1234
Cash & Equivalents	2274000000	2415000000	2842000000	4468000000	5455000000	4029000000	1234
Short Term Investments	1000000	1000000	26000000	20000000	0	1000000	1234
Receivables	644000000	556000000	485000000	449000000	514000000	395000000	1234
Inventory	531000000	528000000	483000000	438000000	448000000	428000000	1234
Other Current Assets	1035000000	1767000000	873000000	851000000	727000000	2640000000	1234
Total Assets	49761000000	49120000000	49756000000	51873000000	51985000000	51703000000	1234
Total Non-Current Assets	45277000000	43854000000	45074000000	45666000000	44843000000	44211000000	1234
Property, Plant and Equipment	42753000000	41381000000	41229000000	40894000000	40605000000	39961000000	1234
Goodwill and Intangible Assets	1747000000	1748000000	1747000000	1742000000	1737000000	1735000000	1234
Goodwill	579000000	579000000	579000000	579000000	579000000	579000000	1234
Intangible Assets	1168000000	1169000000	1168000000	1163000000	1158000000	1156000000	1234
Long Term Investments	21000000	149000000	10000000	21000000	21000000	1000000	1234
Other Long Term Assets	756000000	576000000	2088000000	3009000000	2480000000	2514000000	1234
Total Current Liabilities	12396000000	11481000000	11008000000	11835000000	11088000000	10605000000	1234
Accounts Payable	1103000000	1168000000	1103000000	1042000000	1022000000	1050000000	1234
Notes Payable/Short Term Debt	2333000000	2238000000	1933000000	1950000000	2620000000	2739000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	6642000000	6072000000	5955000000	6892000000	5495000000	4874000000	1234
Other Current Liabilities	2318000000	2003000000	2017000000	1951000000	1951000000	1942000000	1234
Total Liabilities	43079000000	42238000000	42796000000	46009000000	45816000000	44639000000	1234
Total Non-Current Liabilities	30683000000	30757000000	31788000000	34174000000	34728000000	34034000000	1234
Total Long Term Debt	28544000000	29653000000	30696000000	33129000000	33820000000	33142000000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	2139000000	1104000000	1092000000	1045000000	908000000	892000000	1234
Total Equity	6682000000	6882000000	6960000000	5864000000	6169000000	7064000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	6682000000	6882000000	6960000000	5864000000	6169000000	7064000000	1234
Retained Earnings (Accumulated Deficit)	-29000000	185000000	233000000	-841000000	-434000000	269000000	1234
Accumulated Other Comprehensive Income/(Loss)	-1938000000	-1939000000	-1896000000	-1903000000	-1972000000	-1982000000	1234
Common Stock	374000000	373000000	373000000	373000000	373000000	373000000	1234
Additional Paid in Capital	8275000000	8263000000	8250000000	8235000000	8202000000	8404000000	1234
Total Liabilities & Shareholders' Equity	49761000000	49120000000	49756000000	51873000000	51985000000	51703000000	1234
Total Investments	21000000	149000000	10000000	21000000	21000000	1000000	1234
Total Debt	32015000000	31891000000	32629000000	35079000000	36440000000	35881000000	1234
Net Debt	29741000000	29476000000	29787000000	30611000000	30985000000	31852000000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.