Carnival Corporation & plc (POH1) - Total Assets
Based on the latest financial reports, Carnival Corporation & plc (POH1) holds total assets worth €50.83 Billion EUR (≈ $59.43 Billion USD) as of August 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check POH1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Carnival Corporation & plc - Total Assets Trend (2014–2024)
This chart illustrates how Carnival Corporation & plc's total assets have evolved over time, based on quarterly financial data. For live market cap, price, and company overview, see Carnival Corporation & plc stock valuation.
Carnival Corporation & plc - Asset Composition Analysis
Current Asset Composition (November 2024)
Carnival Corporation & plc's total assets of €50.83 Billion consist of 6.9% current assets and 93.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.5% |
| Accounts Receivable | €590.00 Million | 1.2% |
| Inventory | €507.00 Million | 1.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.16 Billion | 2.4% |
| Goodwill | €579.00 Million | 1.2% |
Asset Composition Trend (2014–2024)
This chart illustrates how Carnival Corporation & plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Carnival Corporation & plc shareholders equity for net asset value and shareholders' equity analysis.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Carnival Corporation & plc's current assets represent 6.9% of total assets in 2024, an increase from 3.8% in 2014.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, up from 0.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 10.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 2.4% of total assets.
Carnival Corporation & plc Competitors by Total Assets
Key competitors of Carnival Corporation & plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Airbnb Inc
NASDAQ:ABNB
|
USA | $22.21 Billion |
|
Viking Holdings Ltd
NYSE:VIK
|
USA | $11.52 Billion |
|
Net Holding AS
IS:NTHOL
|
Turkey | TL118.79 Billion |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥1.88 Billion |
|
Bayu Buana Tbk
JK:BAYU
|
Indonesia | Rp961.63 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.70 Billion |
Carnival Corporation & plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.34 | 0.30 | 1.22 |
| Quick Ratio | 0.30 | 0.26 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-7.57 Billion | €-8.64 Billion | €1.88 Billion |
Carnival Corporation & plc - Advanced Valuation Insights
This section examines the relationship between Carnival Corporation & plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.49 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -0.1% |
| Total Assets | €49.06 Billion |
| Market Capitalization | $3.82 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Carnival Corporation & plc's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Carnival Corporation & plc's assets decreased by 0.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Carnival Corporation & plc (2014–2024)
The table below shows the annual total assets of Carnival Corporation & plc from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-11-30 | €49.06 Billion ≈ $57.35 Billion |
-0.13% |
| 2023-11-30 | €49.12 Billion ≈ $57.43 Billion |
-5.00% |
| 2022-11-30 | €51.70 Billion ≈ $60.45 Billion |
-3.08% |
| 2021-11-30 | €53.34 Billion ≈ $62.36 Billion |
-0.46% |
| 2020-11-30 | €53.59 Billion ≈ $62.66 Billion |
+18.94% |
| 2019-11-30 | €45.06 Billion ≈ $52.68 Billion |
+6.27% |
| 2018-11-30 | €42.40 Billion ≈ $49.57 Billion |
+3.98% |
| 2017-11-30 | €40.78 Billion ≈ $47.67 Billion |
+4.73% |
| 2016-11-30 | €38.94 Billion ≈ $45.52 Billion |
-0.77% |
| 2015-11-30 | €39.24 Billion ≈ $45.87 Billion |
-0.53% |
| 2014-11-30 | €39.45 Billion ≈ $46.12 Billion |
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About Carnival Corporation & plc
Carnival Corporation & plc, a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. The company operates through four segments: NAA Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoaches. The c… Read more