CARNIVAL CORP (CCL) [Rocket]

In millions, except per share items	Nov-30-22	Nov-30-21	Nov-30-20	Nov-30-19	Nov-30-18	Nov-30-17	Nov-30-16	Nov-30-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	4,029	8,939	9,513	518	982	395	603	1,395
Short-term investments		200
Accounts receivable, net					358	312	298	303
Inventories	428	356	335	427	450	387	322	330
Other current assets	3,035	638	715	1,114	435	502	466	423
Total current assets	7,492	10,133	10,563	2,059	2,225	1,596	1,689	2,451
Property, plant, and equipment, net	38,687	38,107	38,073	38,131	35,336	34,430	32,429	31,818
Intangibles	1,156	1,181	1,186	1,174	1,176	1,200	1,275	1,308
Goodwill	579	579	807	2,912	2,925	2,967	2,910	3,010
Other fixed assets	2,515	2,011	1,594	783	738	585	578	650
Total assets	51,703	53,344	53,593	45,058	42,401	40,778	38,881	39,237

Accounts payable	1,050	797	624	756	730	762	713	627
Accrued expenses	1,942	1,641	1,144	1,809	1,654	1,877	1,740	1,683
Short-term and curr portion of long-term debt [+]	4,986	6,644	6,568	3,423	4,004	2,202	1,097	1,374
Short-term debt	200	2,790	3,084	231	848	485	457	30
Current portion of long-term debt	2,393	1,927	1,742	1,596	1,578	1,717	640	1,344
Other current liabilities	2,627	1,326	350	3,139	2,816	3,959	3,522	3,272
Total current liabilities	10,605	10,408	8,686	9,127	9,204	8,800	7,072	6,956
Long-term debt	31,953	28,509	22,130	9,675	7,897	6,993	8,302	7,413
Other liabilities	891	1,056	959	915	885	930	1,344	1,766
Total liabilities	43,449	39,973	31,775	19,717	17,986	16,723	16,718	16,135

Shareholders' equity [+]	8,254	13,371	21,818	25,341	24,415	24,055	22,163	23,102
Paid-in capital	16,872	15,292	13,948	8,807	8,756	8,690	8,632	8,562
Retained earnings	269	6,448	16,075	26,653	25,066	23,292	21,843	20,060
Treasury stock			-8,404	-8,394	-7,795	-6,349	-5,789	-3,475
Tangible shareholders' equity	6,519	11,611	19,825	21,255	20,314	19,888	17,978	18,784