Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 567K
15: 10-Q 10-Q PDF -- pdfofform10q PDF 374K
2: EX-31.1 Certification -- §302 - SOA'02 HTML 22K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 22K
4: EX-31.3 Certification -- §302 - SOA'02 HTML 22K
5: EX-31.4 Certification -- §302 - SOA'02 HTML 22K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 20K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 19K
8: EX-32.3 Certification -- §906 - SOA'02 HTML 19K
9: EX-32.4 Certification -- §906 - SOA'02 HTML 19K
16: R1 Cover Page HTML 88K
17: R2 Consolidated Statements of Income (Loss) HTML 101K
(Unaudited)
18: R3 Consolidated Statements of Comprehensive Income HTML 45K
(Loss) (Unaudited)
19: R4 Consolidated Balance Sheets (Unaudited) HTML 123K
20: R5 Consolidated Balance Sheets (Unaudited) HTML 31K
(Parenthetical)
21: R6 Consolidated Statements of Cash Flows (Unaudited) HTML 104K
22: R7 Consolidated Statements of Shareholders? Equity HTML 57K
(Unaudited)
23: R8 General HTML 29K
24: R9 Revenue and Expense Recognition HTML 31K
25: R10 Debt HTML 102K
26: R11 Contingencies and Commitments HTML 34K
27: R12 Fair Value Measurements, Derivative Instruments HTML 122K
and Hedging Activities and Financial Risks
28: R13 Segment Information HTML 71K
29: R14 Earnings Per Share HTML 38K
30: R15 Supplemental Cash Flow Information HTML 27K
31: R16 Pay vs Performance Disclosure HTML 32K
32: R17 Insider Trading Arrangements HTML 26K
33: R18 General (Policies) HTML 36K
34: R19 Debt (Tables) HTML 86K
35: R20 Fair Value Measurements, Derivative Instruments HTML 118K
and Hedging Activities and Financial Risks
(Tables)
36: R21 Segment Information (Tables) HTML 70K
37: R22 Earnings Per Share (Tables) HTML 40K
38: R23 Supplemental Cash Flow Information (Tables) HTML 27K
39: R24 General (Details) HTML 24K
40: R25 Revenue and Expense Recognition (Details) HTML 36K
41: R26 Debt - Long-Term and Short-Term Borrowings HTML 131K
(Details)
42: R27 Debt - Narrative (Details) HTML 99K
43: R28 Debt - Schedule of Annual Maturities of Debt HTML 49K
(Details)
44: R29 Contingencies and Commitments (Details) HTML 40K
45: R30 Fair Value Measurements, Derivative Instruments HTML 43K
and Hedging Activities and Financial Risks -
Estimated Carrying and Fair Values of Financial
Instrument Assets and Liabilities Not Measured at
Fair Value on Recurring Basis (Details)
46: R31 Fair Value Measurements, Derivative Instruments HTML 46K
and Hedging Activities and Financial Risks -
Estimated Fair Value and Basis of Valuation of
Financial Instrument Assets And Liabilities
Measured at Fair Value on Recurring Basis
(Details)
47: R32 Fair Value Measurements, Derivative Instruments HTML 29K
and Hedging Activities and Financial Risks -
Valuation of Goodwill (Details)
48: R33 Fair Value Measurements, Derivative Instruments HTML 30K
and Hedging Activities and Financial Risks -
Reconciliation of Changes in Carrying Amounts of
Trademarks (Details)
49: R34 Fair Value Measurements, Derivative Instruments HTML 49K
and Hedging Activities and Financial Risks -
Estimated Fair Values of Derivative Financial
Instruments and Location on Consolidated Balance
Sheets (Details)
50: R35 Fair Value Measurements, Derivative Instruments HTML 40K
and Hedging Activities and Financial Risks -
Derivatives Qualifying and Designated as Hedging
Instruments Recognized in Other Comprehensive
Income (Details)
51: R36 Fair Value Measurements, Derivative Instruments HTML 22K
and Hedging Activities and Financial Risks -
Foreign Currency Exchange Rate Risks (Details)
52: R37 Segment Information - Narrative (Details) HTML 21K
53: R38 Segment Information - Segment Reporting (Details) HTML 52K
54: R39 Segment Information - Geographic Area Revenue HTML 33K
(Details)
55: R40 Earnings Per Share - Basic and Diluted Earnings HTML 47K
Per Share Computations (Details)
56: R41 Earnings Per Share - Antidilutive Shares Excluded HTML 28K
from Diluted Earnings Per Share Computations
(Details)
57: R42 Supplemental Cash Flow Information (Details) HTML 29K
59: XML IDEA XML File -- Filing Summary XML 101K
62: XML XBRL Instance -- ccl-20240229_htm XML 1.25M
58: EXCEL IDEA Workbook of Financial Report Info XLSX 71K
11: EX-101.CAL XBRL Calculations -- ccl-20240229_cal XML 171K
12: EX-101.DEF XBRL Definitions -- ccl-20240229_def XML 516K
13: EX-101.LAB XBRL Labels -- ccl-20240229_lab XML 1.32M
14: EX-101.PRE XBRL Presentations -- ccl-20240229_pre XML 792K
10: EX-101.SCH XBRL Schema -- ccl-20240229 XSD 132K
60: JSON XBRL Instance as JSON Data -- MetaLinks 434± 585K
61: ZIP XBRL Zipped Folder -- 0000815097-24-000035-xbrl Zip 197K
‘10-Q’ — 10-Q PDF — pdfofform10q
This is a PDF Document.
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