UK markets closed

International Consolidated Airlines Group, S.A. (ICAGY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
4.1200+0.0100 (+0.24%)
At close: 03:54PM EST
Show:
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,892,000
5,774,000
4,062,000
Other short-term investments
16,000
105,000
2,580,000
Total cash
7,908,000
5,879,000
6,642,000
Net receivables
735,000
557,000
2,255,000
Inventory
334,000
351,000
565,000
Total current assets
10,551,000
7,840,000
11,327,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,571,000
31,419,000
34,149,000
Accumulated depreciation
-13,410,000
-13,888,000
-14,981,000
Net property, plant and equipment
17,161,000
17,531,000
19,168,000
Goodwill
347,000
344,000
349,000
Intangible assets
2,892,000
2,864,000
3,093,000
Total non-current assets
23,855,000
22,424,000
24,334,000
Total assets
34,406,000
30,264,000
35,661,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,005,000
655,000
149,000
Accounts payable
2,068,000
1,609,000
2,311,000
Total current liabilities
13,278,000
11,516,000
12,748,000
Non-current liabilities
Long-term debt
8,968,000
5,000,000
3,059,000
Deferred tax liabilities
0
40,000
572,000
Deferred revenues
391,000
473,000
-
Total non-current liabilities
20,282,000
17,432,000
16,084,000
Total liabilities
33,560,000
28,948,000
28,832,000
Stockholders' equity
Common stock
497,000
497,000
996,000
Total stockholders' equity
840,000
1,310,000
6,823,000
Total liabilities and stockholders' equity
34,406,000
30,264,000
35,661,000