CCL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
11-30 		2022
11-30 		2021
11-30 		2020
11-30 		2019
11-30 		2018
11-30 		2017
11-30 		2016
11-30 		2015
11-30 		2014
11-30 		2013
11-30 		2012
11-30 		2011
11-30 		2010
11-30 		2009
11-30 		2008
11-30 		2007
11-30 		2006
11-30 		2005
11-30 		2004
11-30 		2003
11-30 		2002
11-30 		2001
11-30 		2000
11-30 		1999
11-30 		1998
11-30 		1997
11-30 		1996
11-30 		1995
11-30 		1994
11-30 		1993
11-30 		1992
11-30 		1991
11-30 		1990
11-30 		1989
11-30 		1988
11-30 		1987
11-30 		1986
11-30
Report Filing: 2024-01-26 2023-01-27 2022-01-27 2021-01-26 2020-01-28 2019-01-28 2018-01-29 2017-01-30 2016-01-29 2015-01-29 2014-01-29 2013-01-29 2012-01-30 2011-01-31 2010-01-29 2009-01-29 2008-01-29 2007-02-12 2006-02-09 2005-02-14 2004-02-25 2003-02-18 2002-02-28 2001-02-28 2000-02-28 1999-02-25 1998-02-27 1997-02-28 1996-01-26 1995-02-24 1993-11-30 1992-11-30 1991-11-30 1990-11-30 1989-11-30 1988-11-30 1987-11-30 1986-11-30
Total Current Assets 5266000000 7492000000 10133000000 10563000000 2059000000 2225000000 1596000000 1689000000 2451000000 1503000000 1937000000 1821000000 1312000000 1244000000 1518000000 1650000000 1976000000 1995000000 2215000000 1728000000 2132000000 1132152000 1958988000 549482000 791636000 370279000 336025000 290933000 256378000 240449000 253800000 311400000 363800000 221300000 211300000 395000000 375400000 82500000
Cash and Short Term Investments 2415000000 4029000000 9139000000 9513000000 518000000 982000000 395000000 603000000 1395000000 331000000 462000000 465000000 450000000 429000000 538000000 650000000 943000000 1163000000 1187000000 660000000 1071000000 705705000 1458084000 189282000 544571000 143229000 149727000 124115000 103760000 124220000 60200000 115000000 221700000 130400000 112700000 356700000 349200000 59700000
Cash & Equivalents 2415000000 4029000000 8939000000 9513000000 518000000 982000000 395000000 603000000 1395000000 331000000 462000000 465000000 450000000 429000000 538000000 650000000 943000000 1163000000 1178000000 643000000 1070000000 666700000 1421300000 189282000 521771000 137273000 139989000 111629000 53365000 54105000 60200000 115000000 221700000 130400000 112700000 356700000 349200000 59700000
Short Term Investments 0 0 200000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9000000 17000000 1000000 39005000 36784000 0 22800000 5956000 9738000 12486000 50395000 70115000 0 0 0 0 0 0 0 0
Receivables 556000000 395000000 246000000 273000000 444000000 358000000 312000000 298000000 412000000 486000000 786000000 730000000 263000000 248000000 362000000 418000000 436000000 280000000 408000000 409000000 403000000 108327000 90763000 95361000 62887000 60837000 57090000 38109000 33080000 20789000 19300000 21600000 12500000 19400000 35800000 8900000 8300000 6400000
Inventory 528000000 428000000 356000000 335000000 427000000 450000000 387000000 322000000 330000000 364000000 374000000 390000000 374000000 320000000 320000000 315000000 331000000 263000000 250000000 240000000 171000000 91310000 91996000 100451000 84019000 75449000 54970000 53281000 48820000 45122000 37200000 31600000 34100000 36100000 26800000 10900000 10600000 8800000
Other Current Assets 1767000000 2640000000 392000000 442000000 670000000 435000000 502000000 466000000 314000000 322000000 315000000 236000000 225000000 247000000 298000000 267000000 266000000 289000000 370000000 419000000 487000000 226810000 318145000 164388000 100159000 90764000 74238000 75428000 70718000 50318000 137100000 143200000 95500000 35400000 36000000 18500000 7300000 7600000
Total Assets 49120000000 51703000000 53344000000 53593000000 45058000000 42401000000 40778000000 38936000000 39237000000 39532000000 40104000000 39161000000 38637000000 37490000000 36835000000 33400000000 34181000000 30552000000 28432000000 27636000000 24491000000 12334848000 11563552000 9831320000 8286355000 7179323000 5426775000 5101888000 4105487000 3669823000 3218900000 2645600000 2650300000 2683500000 2220200000 1049500000 941000000 528100000
Total Non-Current Assets 43854000000 44211000000 43211000000 43031000000 43000000000 40175000000 39182000000 37247000000 36786000000 38029000000 38167000000 37340000000 37325000000 36246000000 35317000000 31750000000 32205000000 28557000000 26217000000 25908000000 22359000000 11202696000 9604564000 9281838000 7494719000 6809044000 5090750000 4810955000 3849109000 3429374000 2965100000 2334200000 2286500000 2462200000 2008900000 654500000 565600000 445600000
Property, Plant and Equipment 41381000000 39961000000 39440000000 39444000000 38131000000 35336000000 34430000000 32429000000 31888000000 32773000000 32905000000 32137000000 32054000000 30967000000 29870000000 26457000000 26639000000 23458000000 21312000000 20823000000 17522000000 10115404000 8390230000 8001318000 6410527000 5768114000 4327413000 4099038000 3414823000 3071431000 2588000000 1961400000 1920100000 2153400000 1703200000 568700000 474200000 440800000
Goodwill and Intangible Assets 1748000000 1735000000 1760000000 1993000000 4086000000 4101000000 4167000000 4185000000 4248000000 4397000000 4502000000 4488000000 4652000000 4640000000 4797000000 4560000000 5003000000 4634000000 4488000000 4627000000 4355000000 681056000 651814000 701385000 462340000 437464000 212607000 219589000 226571000 233553000 237300000 244800000 254100000 263500000 271600000 0 0 0
Goodwill 579000000 579000000 579000000 807000000 2912000000 2925000000 2967000000 2910000000 3010000000 3127000000 3210000000 3174000000 3322000000 3320000000 3451000000 3266000000 3610000000 3313000000 3206000000 3321000000 3031000000 681056000 651814000 701385000 462340000 437464000 212607000 219589000 226571000 233553000 0 0 0 0 0 0 0 0
Intangible Assets 1169000000 1156000000 1181000000 1186000000 1174000000 1176000000 1200000000 1275000000 1238000000 1270000000 1292000000 1314000000 1330000000 1320000000 1346000000 1294000000 1393000000 1321000000 1282000000 1306000000 1324000000 0 0 0 0 0 0 0 0 0 237300000 244800000 254100000 263500000 271600000 0 0 0
Long Term Investments 149000000 1000000 30000000 289000000 204000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 437391000 586922000 546693000 479329000 430330000 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 576000000 2514000000 1981000000 1305000000 579000000 738000000 585000000 633000000 650000000 859000000 760000000 715000000 619000000 639000000 650000000 733000000 563000000 465000000 417000000 458000000 482000000 406236000 562520000 141744000 34930000 56773000 71401000 61998000 207715000 124390000 139800000 128000000 112300000 45300000 34100000 85800000 91400000 4800000
Total Current Liabilities 11481000000 10605000000 10408000000 8686000000 9127000000 9204000000 8800000000 7072000000 6956000000 6921000000 6720000000 7340000000 6105000000 5755000000 4967000000 5781000000 7260000000 5415000000 5192000000 5034000000 3315000000 1619806000 1480240000 1715294000 1404913000 1135113000 786142000 662742000 594710000 564957000 550000000 474800000 551300000 574300000 504000000 220800000 215300000 135100000
Accounts Payable 1168000000 1050000000 797000000 624000000 756000000 730000000 762000000 713000000 627000000 626000000 639000000 549000000 576000000 503000000 568000000 512000000 561000000 438000000 690000000 631000000 645000000 268687000 269467000 332694000 195879000 168546000 106783000 84748000 90237000 86750000 81400000 71500000 76900000 0 0 0 0 0
Notes Payable/Short Term Debt 2238000000 2739000000 4859000000 4977000000 1827000000 2426000000 2202000000 1097000000 1374000000 1725000000 1468000000 1734000000 1300000000 1353000000 950000000 1608000000 1143000000 1492000000 3670000000 1662000000 486000000 148642000 649462000 248219000 882083000 706009000 59620000 66369000 72752000 84644000 91600000 97900000 178100000 218500000 183200000 13700000 13800000 33700000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 6072000000 4874000000 3112000000 1940000000 4735000000 4395000000 3958000000 3522000000 3272000000 3032000000 3031000000 3076000000 3106000000 2805000000 874000000 1142000000 1353000000 1149000000 0 721000000 541000000 352003000 359580000 363956000 0 0 198831000 158927000 139115000 136058000 0 0 0 0 0 0 0 0
Other Current Liabilities 2003000000 1942000000 1640000000 1145000000 1809000000 1653000000 1878000000 1740000000 1683000000 1538000000 1582000000 1981000000 1123000000 1094000000 2575000000 2519000000 4203000000 2336000000 832000000 2020000000 1643000000 850474000 201731000 770425000 326951000 260558000 420908000 352698000 292606000 257505000 377000000 305400000 296300000 355800000 320800000 207100000 201500000 101400000
Total Liabilities 42238000000 44639000000 41199000000 33038000000 19693000000 17958000000 16562000000 16339000000 15466000000 15244000000 15548000000 15232000000 14805000000 14459000000 14800000000 14302000000 14218000000 12342000000 11460000000 11876000000 10698000000 4916945000 4972775000 3960703000 2355108000 2761163000 1821677000 2071004000 1760614000 1740889000 1591700000 1260800000 1479200000 1647400000 1327000000 297200000 305500000 320300000
Total Non-Current Liabilities 30757000000 34034000000 30791000000 24352000000 10566000000 8754000000 7762000000 9267000000 8510000000 8323000000 8828000000 7892000000 8700000000 8704000000 9833000000 8521000000 6958000000 6927000000 6268000000 6842000000 7383000000 3297139000 3492535000 2245409000 950195000 1626050000 1035535000 1408262000 1165904000 1175932000 1041700000 786000000 927900000 1073100000 823000000 76400000 90200000 185200000
Total Long Term Debt 29653000000 33142000000 29748000000 23403000000 9675000000 7897000000 6993000000 8357000000 7413000000 7363000000 8092000000 7168000000 8053000000 8011000000 9097000000 7735000000 6313000000 6355000000 5727000000 6291000000 6918000000 3011969000 2954854000 2099077000 867515000 1563014000 1015294000 1316632000 1150031000 1161904000 1031200000 776600000 921700000 1069000000 819800000 76400000 90200000 185200000
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 -693000000 -736000000 0 0 0 0 0 -6086000000 170814000 157998000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 1104000000 892000000 1043000000 949000000 891000000 857000000 769000000 910000000 1097000000 960000000 736000000 724000000 647000000 1386000000 1472000000 786000000 645000000 572000000 541000000 551000000 6551000000 114356000 379683000 146332000 82680000 63036000 20241000 91630000 15873000 14028000 10500000 9400000 6200000 4100000 3200000 0 0 0
Total Equity 6882000000 7064000000 12145000000 20555000000 25365000000 24443000000 24216000000 22597000000 23771000000 24288000000 24556000000 23929000000 23832000000 23031000000 22035000000 19098000000 19963000000 18210000000 16972000000 15760000000 13793000000 7417903000 6590777000 5870617000 5931247000 4285476000 3605098000 3030884000 2344873000 1928934000 1627200000 1384800000 1171100000 1036100000 893200000 752300000 635500000 207800000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 132684000 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 6882000000 7064000000 12145000000 20555000000 25365000000 24443000000 24216000000 22597000000 23771000000 24288000000 24556000000 23929000000 23832000000 23031000000 22035000000 19098000000 19963000000 18210000000 16972000000 15760000000 13793000000 7417903000 6590777000 5870617000 5931247000 4285476000 3605098000 3030884000 2344873000 1928934000 1627200000 1384800000 1171100000 1036100000 893200000 752300000 635500000 207800000
Retained Earnings (Accumulated Deficit) 185000000 269000000 6448000000 16075000000 26653000000 25066000000 23292000000 21843000000 20060000000 19242000000 18782000000 18479000000 18349000000 17224000000 15770000000 13980000000 12921000000 11600000000 10233000000 8623000000 7191000000 6325850000 5556296000 4884023000 4176498000 3379628000 2731213000 2207781000 1752140000 1390589000 1089300000 850200000 652500000 635000000 493500000 353700000 236800000 191800000
Accumulated Other Comprehensive Income/(Loss) -1939000000 -1982000000 -1501000000 -1436000000 -2066000000 -1949000000 -1782000000 -2454000000 -1741000000 -616000000 161000000 -207000000 -209000000 -254000000 462000000 -623000000 1296000000 661000000 156000000 541000000 160000000 8241000 -36932000 -75059000 1116000 -1025300000 -854400000 -708800000 -649700000 -530700000 -435400000 -357400000 -289100000 -241000000 -163100000 -108700000 -84500000 -60600000
Common Stock 373000000 373000000 372000000 372000000 365000000 365000000 365000000 365000000 365000000 365000000 365000000 363000000 363000000 361000000 360000000 360000000 360000000 360000000 359000000 359000000 355000000 5868000 6200000 6176000 6170000 5955000 2972000 2947000 2848000 2826000 0 0 0 0 0 0 0 0
Additional Paid in Capital 8263000000 8404000000 6826000000 5544000000 413000000 961000000 2341000000 2843000000 5087000000 5297000000 5248000000 5294000000 5329000000 5700000000 5443000000 5381000000 5386000000 5589000000 6224000000 6237000000 6087000000 1077944000 2736726000 2464763000 3018479000 2057877000 1725313000 1528956000 1239585000 1066219000 973300000 892000000 807700000 642100000 562800000 507300000 483200000 76600000
Total Liabilities & Shareholders' Equity 49120000000 51703000000 53344000000 53593000000 45058000000 42401000000 40778000000 38936000000 39237000000 39532000000 40104000000 39161000000 38637000000 37490000000 36835000000 33400000000 34181000000 30552000000 28432000000 27636000000 24491000000 12334848000 11563552000 9831320000 8286355000 7179323000 5426775000 5101888000 4105487000 3669823000 3218900000 2645600000 2650300000 2683500000 2220200000 1049500000 941000000 528100000
Total Investments 149000000 1000000 200000000 289000000 204000000 0 0 0 0 0 0 0 0 0 0 0 0 0 9000000 17000000 1000000 39005000 36784000 437391000 609722000 552649000 489067000 442816000 50395000 70115000 0 0 0 0 0 0 0 0
Total Debt 31891000000 35881000000 34607000000 28380000000 11502000000 10323000000 9195000000 9454000000 8787000000 9088000000 9560000000 8902000000 9353000000 9364000000 10047000000 9343000000 7456000000 7847000000 9397000000 7953000000 7404000000 3160611000 3604316000 2347296000 1749598000 2269023000 1074914000 1383001000 1222783000 1246548000 1122800000 874500000 1099800000 1287500000 1003000000 90100000 104000000 218900000
Net Debt 29476000000 31852000000 25668000000 18867000000 10984000000 9341000000 8800000000 8851000000 7392000000 8757000000 9098000000 8437000000 8903000000 8935000000 9509000000 8693000000 6513000000 6684000000 8219000000 7310000000 6334000000 2493911000 2183016000 2158014000 1227827000 2131750000 934925000 1271372000 1169418000 1192443000 1062600000 759500000 878100000 1157100000 890300000 -266600000 -245200000 159200000

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.