Business
Carnival Corporation & Plc announces cash b...
Carnival Corporation & Plc announces cash b....
About this update from Carnival Plc
[{"type":"text","content":"\n \n August 14, 2020\n \n CARNIVAL CORPORATION & PLC ANNOUNCES CASH BALANCE AS OF JULY 31, 2020\n \n Carnival Corporation & plc is disclosing its cash balance as of July 31, 2020 on Form 8-K with the U.S. Securities and Exchange Commission (“SEC”).\n \n \n Schedule A contains Carnival Corporation & plc’s announcement of its cash balance as of July 31, 2020.\n \n The Directors consider that within the Carnival Corporation and Carnival plc dual listed company arrangement, the most appropriate presentation of Carnival plc's results and financial position is by reference to the Carnival Corporation & plc U.S. GAAP consolidated financial statements.\n \n MEDIA CONTACT INVESTOR RELATIONS CONTACT\n Roger Frizzell Beth Roberts\n 001 305 406 7862 001 305 406 4832\n The Form 8-K is available for viewing on the SEC website at www.sec.gov under Carnival Corporation or Carnival plc or the Carnival Corporation & plc website at www.carnivalcorp.com or www.carnivalplc.com.\n Carnival Corporation & plc is one of the world’s largest leisure travel companies with a portfolio of nine of the world’s leading cruise lines. With operations in North America, Australia, Europe and Asia, its portfolio features – Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK) and Cunard.\n Additional information can be found on www.carnivalcorp.com, www.carnivalsustainability.com, www.carnival.com, www.princess.com, www.hollandamerica.com, www.pocruises.com.au, www.seabourn.com, www.costacruise.com, www.aida.de, www.pocruises.com and www.cunard.com.\n SCHEDULE A\n On August 14, 2020, Carnival Corporation and Carnival plc (together, the “Company,” “we,” “us,” or “our”) is providing an update to investors on its cash and cash equivalent balance, which was $7.9 billion as of July 31, 2020. The balance is consistent with disclosures of additional liquidity measurements taken by the Company during the third quarter, the Company’s previously disclosed cash burn rate, customer deposit expectations, and debt amortization.\n Cautionary Note Concerning Factors That May Affect Future Results\n Carnival Corporation and Carnival plc and their respective subsidiaries are referred to collectively ...