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Carnival - Fundamentalanalyse - Jahresbericht / Bilanz / Geschäftsbericht

Carnival Corp (ISIN: PA1436583006, WKN: 120100) Kursdatum: 21.07.2017 Kurs: 67,000 USD
Beschreibung Daten
Symbol CCL
Marktkapitalisierung 51.724.001.280,00 USD
Land Panama
Indizes S&P 500
Sektor Transport & Logistik
Rohdaten nach US GAAP in Millionen USD
Aktiensplits 1998-06-15 - 2:1 |
Internet
Letztes Bilanz Update 30.01.2017

Fundamentaldaten

Fundamental Verhältnisse errechnet am: 21.07.2017
KFCV KCV DIV Rendite GKR EKQ KGV KUV KBV
24,96 10,07 2,02% 7,38 58,04 18,01 3,16 2,29

Firmenbeschreibung

Firmenstrategie

Basis of PresentationWe consolidate entities over which we have control, as typically evidenced by a voting control of greater than 50% or for which we are the primary beneficiary, whereby we have the power to direct the most significant activities and the obligation to absorb significant losses or receive significant benefits from the entity (see Note 3). We do not separately present our noncontrolling interests in the consolidated financial statements since the amounts are insignificant. For affiliates we do not control but where significant influence over financial and operating policies exists, as typically evidenced by a voting control of 20% to 50%, the investment is accounted for using the equity method (see Note 5).

RevenueRecognitionPolicyTextBlock

SegmentReportingDisclosureTextBlock

Segment Information

We have three reportable cruise segments that are comprised of our (1) North America cruise brands, (2) EAA cruise brands and (3) Cruise Support. In addition, we have a Tour and Other segment. Our segments are reported on the same basis as the internally reported information that is provided to our chief operating decision maker (“CODM”), who is the President and Chief Executive Officer of Carnival Corporation and Carnival plc. Decisions to allocate resources and assess performance for Carnival Corporation & plc are made by the CODM upon review of the segment results across all of our cruise brands and other segments.

Our North America cruise segment includes Carnival Cruise Line, Holland America Line, Princess and Seabourn. Our EAA cruise segment includes AIDA, Costa, Cunard, P&O Cruises (Australia), P&O Cruises (UK) and prior to November 2014, Ibero. These individual cruise brand operating segments have been aggregated into two reportable segments based on the similarity of their economic and other characteristics, including types of customers, regulatory environment, maintenance requirements, supporting systems and processes and products and services they provide. Our Cruise Support segment represents certain of our port and related facilities and other services that are provided for the benefit of our cruise brands and Fathom's pre-launch selling, general and administrative expenses.

Our Tour and Other segment represents the hotel and transportation operations of Holland America Princess Alaska Tours. In 2014, our Tour and Other segment also included one ship that we chartered to an unaffiliated entity. In November 2014, we entered into a bareboat charter/sale agreement under which Grand Holiday was chartered to an unrelated entity in January 2015 through March 2025. Additionally, in December 2014, we entered into a bareboat charter/sale agreement under which Costa Celebration was chartered to an unrelated entity in December 2014 through August 2021. Under these agreements, ownership of Grand Holiday and Costa Celebration will be transferred to the buyer at the end of their lease term. Neither of these transactions met the criteria to qualify as a sales-type lease and, accordingly, they are being accounted for as operating leases whereby we recognize the charter revenue over the term of the agreements. Subsequent to entering into these agreements, our Tour and Other segment includes these three ships. The significant accounting policies of our segments are the same as those described in Note 2 – “Summary of Significant Accounting Policies.”

Selected information for our segments as of and for the years ended November 30 was as follows (in millions):

 

EarningsPerSharePolicyTextBlock

Earnings Per Share

Basic earnings per share is computed by dividing net income by the weighted-average number of shares outstanding during each period. Diluted earnings per share is computed by dividing net income by the weighted-average number of shares and common stock equivalents outstanding during each period. For earnings per share purposes, Carnival Corporation common stock and Carnival plc ordinary shares are considered a single class of shares since they have equivalent rights (see Note 3).

 
Revenues
 
Operating costs and
expenses
 
Selling
and
administrative
 
Depreciation
and
amortization
 
Operating
income  (loss)
 
Capital
expenditures
 
Total
assets
 
2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
North America Cruise Brands (a)
$
9,866

 
$
5,925

 
$
1,140

 
$
994

 
$
1,807

  
$
854

 
$
22,420

  
EAA Cruise Brands
5,636

 
3,442

 
695

 
561

 
938


1,265

 
14,076

  
Cruise Support
119

 
58

 
223

 
27

 
(189
)
 
162

 
2,248

  
Tour and Other (a)
226

 
155

 
9

 
44

 
18

 
13

 
493

(b) 
Intersegment elimination (a)
(133
)
 
(133
)
 

 

 

 

 

  
 
$
15,714

 
$
9,447

 
$
2,067

 
$
1,626

 
$
2,574

 
$
2,294

 
$
39,237

  
2014
 
 
 
 
 
 
 
 
 
 
 
 
 
 
North America Cruise Brands (a) (c)
$
9,559

 
$
6,436

 
$
1,121

 
$
961

 
$
1,041

 
$
1,315

 
$
22,681

  
EAA Cruise Brands
6,148

 
3,914

 
725

 
616

 
893