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Carnival Corporation & Plc Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Nov. 30, 2013 | Nov. 30, 2012
--- | --- | ---
Current Assets |  |  |  |
Cash and cash equivalents | $ 462 |  | $ 465 |
Trade and other receivables, net | 405 |  | 270 |
Insurance recoverables | 381 |  | 460 |
Inventories | 374 |  | 390 |
Prepaid expenses and other | 315 |  | 236 |
Total current assets | 1,937 |  | 1,821 |
Property and Equipment, Net | 32,905 | [1] | 32,137 | [1]
Goodwill | 3,210 |  | 3,174 |
Other Intangibles | 1,292 |  | 1,314 |
Other Assets | 760 |  | 715 |
Total assets | 40,104 |  | 39,161 |
Current Liabilities |  |  |  |
Short-term borrowings | 60 | [2] | 56 | [2]
Current portion of long-term debt | 1,408 | [2] | 1,678 | [2]
Accounts payable | 639 |  | 549 |
Dividends payable | 194 |  | 583 |
Claims reserve | 456 |  | 553 |
Accrued liabilities and other | 932 |  | 845 |
Customer deposits | 3,031 |  | 3,076 |
Total current liabilities | 6,720 |  | 7,340 |
Long-Term Debt | 8,092 | [2] | 7,168 | [2]
Other Long-Term Liabilities | 736 |  | 724 |
Commitments and Contingencies |  |  |  |
Shareholders' Equity |  |  |  |
Additional paid-in capital | 8,325 |  | 8,252 |
Retained earnings | 18,782 |  | 18,479 |
Accumulated other comprehensive income (loss) | 161 |  | (207) |
Treasury stock, 59 shares at 2013 and 55 shares at 2012 of Carnival Corporation and 32 shares at 2013 and 33 shares at 2012 of Carnival plc, at cost | (3,077) |  | (2,958) |
Total shareholders' equity | 24,556 |  | 23,929 |
Liabilities and Equity, Total | 40,104 |  | 39,161 |
Common Stock |  |  |  |
Shareholders' Equity |  |  |  |
Common stock | 7 |  | 6 |
Ordinary Shares |  |  |  |
Shareholders' Equity |  |  |  |
Common stock | $ 358 |  | $ 357 |
[1] | At November 30, 2013 and 2012, the net carrying values of ships and ships under construction for our North America, EAA, Cruise Support and Tour and Other segments were $18.3 billion, $13.2 billion, $0.3 billion and $0.1 billion and $18.0 billion, $12.8 billion, $0.2 billion and $0.1 billion, respectively.
[2] | The debt table does not include the impact of our foreign currency and interest rate swaps. At November 30, 2013, 69% and 31% (58% and 42% at November 30, 2012) of our debt was U.S. dollar and euro-denominated, respectively, including the effect of foreign currency swaps. Substantially all of our fixed rate debt can only be called or prepaid by incurring additional costs. In addition, substantially all of our debt agreements, including our main revolving credit facility, contain one or more financial covenants that require us, among other things, to maintain minimum debt service coverage and minimum shareholders’ equity and to limit our debt to capital and debt to equity ratios and the amounts of our secured assets and secured and other indebtedness. Generally, if an event of default under any debt agreement occurs, then pursuant to cross default acceleration clauses, substantially all of our outstanding debt and derivative contract payables (see Note 10) could become due, and all debt and derivative contracts could be terminated. At November 30, 2013, we believe we were in compliance with all of our debt covenants.

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