Carnival PLC (CCL) - Total Assets
Based on the latest financial reports, Carnival PLC (CCL) holds total assets worth GBX51.42 Billion GBX (≈ $6.26 Million USD) as of February 2026. 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. Explore Carnival PLC (CCL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Carnival PLC - Total Assets Trend (1986–2025)
This chart illustrates how Carnival PLC's total assets have evolved over time, based on quarterly financial data. See Carnival PLC book value and equity for net asset value and shareholders' equity analysis.
Carnival PLC - Asset Composition Analysis
Current Asset Composition (November 2025)
Carnival PLC's total assets of GBX51.42 Billion consist of 8.2% current assets and 91.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.7% |
| Accounts Receivable | GBX677.41 Million | 1.3% |
| Inventory | GBX504.56 Million | 1.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX1.18 Billion | 2.3% |
| Goodwill | GBX578.50 Million | 1.1% |
Asset Composition Trend (1986–2025)
This chart illustrates how Carnival 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. For live market cap, price, and company overview, see market cap of Carnival PLC.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Carnival PLC's current assets represent 8.2% of total assets in 2025, a decrease from 15.6% in 1986.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2025, down from 11.3% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is intangible assets at 2.3% of total assets.
Carnival PLC Competitors by Total Assets
Key competitors of Carnival PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rainbow Tours SA
WAR:RBW
|
Poland | zł1.43 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩670.03 Billion |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$4.22 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$590.94 Million |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$461.01K |
Carnival 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 | 0.27 | 0.26 | 1.16 |
| Quick Ratio | 0.23 | 0.21 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-9.07 Billion | GBX-8.60 Billion | GBX1.44 Billion |
Carnival PLC - Advanced Valuation Insights
This section examines the relationship between Carnival 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 | 2.74 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.0% |
| Total Assets | GBX51.64 Billion |
| Market Capitalization | $33.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Carnival PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Carnival PLC's assets grew by 7.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Carnival PLC (1986–2025)
The table below shows the annual total assets of Carnival PLC from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-11-30 | GBX51.64 Billion ≈ $6.28 Million |
+6.96% |
| 2024-11-30 | GBX48.28 Billion ≈ $5.87 Million |
-1.70% |
| 2023-11-30 | GBX49.12 Billion ≈ $5.98 Million |
-5.00% |
| 2022-11-30 | GBX51.70 Billion ≈ $6.29 Million |
-3.08% |
| 2021-11-30 | GBX53.34 Billion ≈ $6.49 Million |
-0.46% |
| 2020-11-30 | GBX53.59 Billion ≈ $6.52 Million |
+18.94% |
| 2019-11-30 | GBX45.06 Billion ≈ $5.48 Million |
+6.27% |
| 2018-11-30 | GBX42.40 Billion ≈ $5.16 Million |
+3.98% |
| 2017-11-30 | GBX40.78 Billion ≈ $4.96 Million |
+4.73% |
| 2016-11-30 | GBX38.94 Billion ≈ $4.74 Million |
-0.77% |
| 2015-11-30 | GBX39.24 Billion ≈ $4.77 Million |
-0.75% |
| 2014-11-30 | GBX39.53 Billion ≈ $4.81 Million |
-1.43% |
| 2013-11-30 | GBX40.10 Billion ≈ $4.88 Million |
+2.41% |
| 2012-11-30 | GBX39.16 Billion ≈ $4.76 Million |
+1.36% |
| 2011-11-30 | GBX38.64 Billion ≈ $4.70 Million |
+3.06% |
| 2010-11-30 | GBX37.49 Billion ≈ $4.56 Million |
+1.78% |
| 2009-11-30 | GBX36.84 Billion ≈ $4.48 Million |
+10.28% |
| 2008-11-30 | GBX33.40 Billion ≈ $4.06 Million |
-2.28% |
| 2007-11-30 | GBX34.18 Billion ≈ $4.16 Million |
+11.88% |
| 2006-11-30 | GBX30.55 Billion ≈ $3.72 Million |
+7.46% |
| 2005-11-30 | GBX28.43 Billion ≈ $3.46 Million |
+2.88% |
| 2004-11-30 | GBX27.64 Billion ≈ $3.36 Million |
+12.84% |
| 2003-11-30 | GBX24.49 Billion ≈ $2.98 Million |
+98.55% |
| 2002-11-30 | GBX12.33 Billion ≈ $1.50 Million |
+6.67% |
| 2001-11-30 | GBX11.56 Billion ≈ $1.41 Million |
+17.62% |
| 2000-11-30 | GBX9.83 Billion ≈ $1.20 Million |
+18.64% |
| 1999-11-30 | GBX8.29 Billion ≈ $1.01 Million |
+15.42% |
| 1998-11-30 | GBX7.18 Billion ≈ $873.52K |
+32.29% |
| 1997-11-30 | GBX5.43 Billion ≈ $660.28K |
+6.37% |
| 1996-11-30 | GBX5.10 Billion ≈ $620.75K |
+24.27% |
| 1995-11-30 | GBX4.11 Billion ≈ $499.52K |
+11.87% |
| 1994-11-30 | GBX3.67 Billion ≈ $446.51K |
+14.01% |
| 1993-11-30 | GBX3.22 Billion ≈ $391.65K |
+21.67% |
| 1992-11-30 | GBX2.65 Billion ≈ $321.89K |
-0.18% |
| 1991-11-30 | GBX2.65 Billion ≈ $322.46K |
-1.24% |
| 1990-11-30 | GBX2.68 Billion ≈ $326.50K |
+20.87% |
| 1989-11-30 | GBX2.22 Billion ≈ $270.13K |
+111.55% |
| 1988-11-30 | GBX1.05 Billion ≈ $127.69K |
+11.53% |
| 1987-11-30 | GBX941.00 Million ≈ $114.49K |
+78.19% |
| 1986-11-30 | GBX528.10 Million ≈ $64.25K |
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About Carnival PLC
Carnival Corporation & plc, a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. The company operates through four segments: North America 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 motorcoac… Read more