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Carnival Corp (CCL) SEC Filing 10-K Annual Report for the fiscal year ending Tuesday, November 30, 2021

Carnival Corp

CIK: 815097 Ticker: CCL
Cover Page - USD ($)
$ in Billions
12 Months Ended
Nov. 30, 2021
Jan. 13, 2022
May 31, 2021
Entity Information [Line Items]   
Document Type10-K  
Document Annual Reporttrue  
Current Fiscal Year End Date--11-30  
Document Period End DateNov. 30, 2021  
Document Transition Reportfalse  
Entity File Number001-9610  
Entity Registrant NameCarnival Corporation  
Entity Incorporation, State or Country CodeR1  
Entity Tax Identification Number59-1562976  
Entity Address, Address Line One3655 N.W. 87th Avenue  
Entity Address, City or TownMiami,  
Entity Address, State or ProvinceFL  
Entity Address, Postal Zip Code33178-2428  
City Area Code(305)  
Local Phone Number599-2600  
Entity Well-known Seasoned IssuerYes  
Entity Voluntary FilersNo  
Entity Current Reporting StatusYes  
Entity Interactive Data CurrentYes  
Entity Filer CategoryLarge Accelerated Filer  
Entity Small Businessfalse  
Entity Emerging Growth Companyfalse  
ICFR Auditor Attestation Flagtrue  
Entity Shell Companyfalse  
Entity Public Float  $ 25.2
Entity Common Stock, Shares Outstanding (in shares) 986,363,933 
Documents Incorporated by ReferencePortions of the 2021 Annual Report and 2022 joint definitive Proxy Statement are incorporated by reference into Part II and Part III of this report.  
Amendment Flagfalse  
Document Fiscal Year Focus2021  
Document Fiscal Period FocusFY  
Entity Central Index Key0000815097  
Common stock   
Entity Information [Line Items]   
Title of 12(b) SecurityCommon Stock ($0.01 par value)  
Trading SymbolCCL  
Security Exchange NameNYSE  
Carnival PLC   
Entity Information [Line Items]   
Entity Registrant NameCarnival plc  
Entity Incorporation, State or Country CodeX0  
Entity Tax Identification Number98-0357772  
Entity Address, Address Line OneCarnival House, 100 Harbour Parade,  
Entity Address, City or TownSouthampton  
Entity Address, Postal Zip CodeSO15 1ST,  
Entity Address, CountryGB  
City Area Code011  
Local Phone Number44 23 8065 5000  
Entity Filer CategoryLarge Accelerated Filer  
Entity Small Businessfalse  
Entity Emerging Growth Companyfalse  
Entity Shell Companyfalse  
Entity Public Float  $ 4.6
Entity Common Stock, Shares Outstanding (in shares) 185,007,921 
Entity Central Index Key0001125259  
Carnival PLC | Ordinary shares   
Entity Information [Line Items]   
Title of 12(b) SecurityOrdinary Shares each represented by American Depositary Shares ($1.66 par value)  
Trading SymbolCUK  
Security Exchange NameNYSE  
Carnival PLC | 1.875% Senior notes due 2022   
Entity Information [Line Items]   
Title of 12(b) Security1.875% Senior Notes due 2022  
Trading SymbolCUK22  
Security Exchange NameNYSE  
Carnival PLC | 1.000% Senior notes due 2029   
Entity Information [Line Items]   
Title of 12(b) Security1.000% Senior Notes due 2029  
Trading SymbolCUK29  
Security Exchange NameNYSE  

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Assess how Carnival Corp's management team is paid from their Annual Proxy

Definitive Proxy Statement (Form DEF 14A)
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Carnival Corp's Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:

  • Voting Procedures
  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

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Financial Statements, Disclosures and Schedules

Inside this 10-K Annual Report

Audit Information
Cover Page
Carnival Corporation &Amp; Plc Consolidated Balance Sheets
Carnival Corporation &Amp; Plc Consolidated Balance Sheets (Parenthetical)
Carnival Corporation &Amp; Plc Consolidated Statements Of Cash Flows
Carnival Corporation &Amp; Plc Consolidated Statements Of Comprehensive Income (Loss)
Carnival Corporation &Amp; Plc Consolidated Statements Of Income (Loss)
Carnival Corporation &Amp; Plc Consolidated Statements Of Shareholders' Equity
Commitments
Commitments (Tables)
Commitments - Newbuild Contracts (Details)
Compensation Plans And Post-Employment Benefits
Compensation Plans And Post-Employment Benefits (Tables)
Compensation Plans And Post-Employment Benefits - Accumulated Benefit Obligations In Excess Of Fair Value Of Plan Assets (Details)
Compensation Plans And Post-Employment Benefits - Additional Information (Details)
Compensation Plans And Post-Employment Benefits - Amounts Recognized In Balance Sheets (Details)
Compensation Plans And Post-Employment Benefits - Aoci (Details)
Compensation Plans And Post-Employment Benefits - Awards Activity (Details)
Compensation Plans And Post-Employment Benefits - Expected Benefit Costs (Details)
Compensation Plans And Post-Employment Benefits - Fair Value Of Plan Assets (Details)
Compensation Plans And Post-Employment Benefits - Net Periodic Benefit Costs (Details)
Compensation Plans And Post-Employment Benefits - Obligation And Funded Status (Details)
Contingencies
Contingencies (Details)
Debt
Debt (Tables)
Debt - Debt Instrument (Details)
Debt - Interest Expense, Debt (Details)
Debt - Long-Term And Short-Term Borrowings (Details)
Debt - Narrative (Details)
Debt - Schedule Of Annual Maturities Of Debt (Details)
Earnings Per Share
Earnings Per Share (Tables)
Earnings Per Share - Antidilutive Shares Excluded From Diluted Earnings Per Share Computations (Details)
Earnings Per Share - Basic And Diluted Earnings Per Share Computation (Details)
Fair Value Measurements, Derivative Instruments And Hedging Activities And Financial Risk
Fair Value Measurements, Derivative Instruments And Hedging Activities And Financial Risk (Tables)
Fair Value Measurements, Derivative Instruments And Hedging Activities And Financial Risk - Derivatives Qualifying And Designated As Hedging Instruments Recognized In Other Comprehensive Income (Details)
Fair Value Measurements, Derivative Instruments And Hedging Activities And Financial Risk - Estimated Fair Values Of Derivative Financial Instruments And Location On Consolidated Balance Sheets (Details)
Fair Value Measurements, Derivative Instruments And Hedging Activities And Financial Risk - Financial Instruments That Are Measured At Fair Value On A Recurring Basis (Details)
Fair Value Measurements, Derivative Instruments And Hedging Activities And Financial Risk - Financial Instruments That Are Not Measured At Fair Value On A Recurring Basis (Details)
Fair Value Measurements, Derivative Instruments And Hedging Activities And Financial Risk - Foreign Currency Exchange Risks (Details)
Fair Value Measurements, Derivative Instruments And Hedging Activities And Financial Risk - Offsetting Derivative Instruments (Details)
Fair Value Measurements, Derivative Instruments And Hedging Activities And Financial Risk - Reconciliation Of Changes In Carrying Amounts Of Goodwill (Details)
Fair Value Measurements, Derivative Instruments And Hedging Activities And Financial Risk - Reconciliation Of Changes In Carrying Amounts Of Intangible Assets Not Subject To Amortization, Which Represents Trademarks (Details)
Fair Value Measurements, Derivative Instruments And Hedging Activities And Financial Risks - Impairment Of Ships (Details)
General
General (Details)
Leases
Leases (Tables)
Leases - Lease Terms (Details)
Leases - Maturities Of Operating Lease Liabilities (Details)
Leases - Narrative (Details)
Other Assets
Other Assets (Details)
Property And Equipment
Property And Equipment (Details)
Property And Equipment (Tables)
Segment Information
Segment Information (Tables)
Segment Information - Additional Information (Details)
Segment Information - Revenue By Geographic Area, Based On Where Guests Are Sourced (Details)
Segment Information - Segment Reporting Information, By Segment (Details)
Shareholders' Equity
Shareholders' Equity (Tables)
Shareholders' Equity - Accumulated Other Comprehensive Loss (Details)
Shareholders' Equity - Additional Information (Details)
Shareholders' Equity - Dividends Declared (Details)
Shareholders' Equity - Shares Repurchased (Details)
Shareholders' Equity - Stock Swap Program (Details)
Summary Of Significant Accounting Policies
Summary Of Significant Accounting Policies (Policies)
Summary Of Significant Accounting Policies (Tables)
Summary Of Significant Accounting Policies - Additional Information (Details)
Summary Of Significant Accounting Policies - Estimates Of Average Useful Lives And Residual Values Of Property And Equipment (Detail)
Supplemental Cash Flow Information
Supplemental Cash Flow Information (Details)
Supplemental Cash Flow Information Supplemental Cash Flow Information (Tables)
Taxation
Taxation (Details)
Ticker: CCL
CIK: 815097
Form Type: 10-K Annual Report
Accession Number: 0000815097-22-000009
Submitted to the SEC: Thu Jan 27 2022 12:40:15 PM EST
Accepted by the SEC: Thu Jan 27 2022
Period: Tuesday, November 30, 2021
Industry: Water Transportation

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