Other

Carnival Corporation·Balance Sheet Statement·44 metrics

Breakdown

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Metrics

AOCI - Cash Flow Hedge Reclassification (Next 12 Months)

Cumulative Cost Basis

Other property and equipment

Construction work in progress

Contract with Customer, Asset, after Allowance for Credit Loss

Contract with Customer, Liability

Cost of prepaid air and other transportation costs

Cumulative deferred principal amount

Deferred principal payment amount

Debt Issuance Costs, Net

Unrecognized compensation cost related to non-vested awards

Trademarks

2028

2029

2029

2030

Thereafter

2027

Remainder of 2026

Thereafter

Loss Contingency Accrual

Number of class actions, COVID-19

Noncontrolling interests in subsidiaries

Preferred Stock, Shares Authorized

Incentive stock program, shares reserved for future grants (in shares)

2022

2024

2023

2025

2026 and thereafter

Shipbuilding Commitments, Future Minimum Payments Due

Ships and ship improvements

Ships and ship improvements

Common Shares in treasury, shares

Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two

Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four

Purchase commitments, Due in 2027

Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three

Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year

Thereafter

Vessels and material intellectual property

Vessels and related assets

Remainder of Fiscal Year 2024

Unrecorded Unconditional Purchase Obligation