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Carnival Corporation CCL Increase (decrease) in contract liabilities and current deferred income

Increase (decrease) in contract liabilities and current deferred income at other companies

Royal Caribbean Group logo
Royal Caribbean GroupRCL
$809M-3.5%
Alaska Air Group logo
Alaska Air GroupALK
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Other financials

Income statement

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Revenue$6.7B+5.3%
Gross profit$3.8B+4.9%
Operating income$851.0M-8.9%
Net income$537.0M-5.0%
EPS (diluted)$0.39-7.1%

Balance sheet

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Cash & equivalents$2.3B+4.1%
Total debt$28.3B-7.9%
Total equity$13.0B+29.6%
Total assets$52.2B+2.1%

Cash flow

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Operating cash flow$2.6B+9.9%
CapEx$875.0M+2.8%
Free cash flow$1.8B+13.9%

Valuation

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Market cap$39.13B+7.7%
Enterprise value$65.19B-41.5%
P/E12.8×-1.6×
P/S1.4×0.0×

Profitability

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Gross margin39.5%+2.5pp
Operating margin16.3%+0.1pp
Net margin11.2%+1.5pp
FCF margin11.7%+0.9pp

Returns & leverage

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Return on equity27.9%+2.0pp
Debt / equity2.2×-1.1×
Current ratio0.3×0.0×

Where this comes from

Reported directly by Carnival Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerLiability.

The official record: Carnival Corporation’s 10-Q, filed June 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carnival Corporation's increase (decrease) in contract liabilities and current deferred income?
Carnival Corporation (CCL) reported increase (decrease) in contract liabilities and current deferred income of $1.08B in Q1 2026.
How has Carnival Corporation's increase (decrease) in contract liabilities and current deferred income changed year-over-year?
Carnival Corporation's increase (decrease) in contract liabilities and current deferred income decreased by 1.6% year-over-year, from $1.09B to $1.08B.
What does increase (decrease) in contract liabilities and current deferred income mean?
Represents the net change in customer deposits or advance payments received for services not yet rendered. This metric serves as a key indicator of future revenue visibility and booking momentum for the company's service offerings.