Cathay Pacific Airways (CPCAY)
(Delayed Data from OTC)
$5.31 USD
+0.13 (2.59%)
Updated Apr 26, 2024 03:59 PM ET
3-Hold of 5 3
B Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Cathay Pacific Airways Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,479 | 2,645 | 2,715 | 2,138 |
Receivables | NA | 884 | 1,068 | 834 | 1,360 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 6 | 5 | 0 |
Total Current Assets | NA | 3,363 | 3,719 | 3,553 | 3,498 |
Net Property & Equipment | NA | 15,178 | 15,958 | 17,005 | 17,963 |
Investments & Advances | NA | 2,106 | 3,157 | 3,414 | 3,469 |
Other Non-Current Assets | NA | 421 | 428 | 374 | 490 |
Deferred Charges | NA | 145 | 109 | 81 | 140 |
Intangibles | NA | 1,890 | 1,935 | 1,941 | 1,942 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 23,103 | 25,306 | 26,370 | 27,502 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,430 | 1,299 | 1,595 | 2,336 |
Current Portion Long-Term Debt | NA | 1,870 | 2,876 | 3,126 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 514 | 356 | 255 | 250 |
Other Current Liabilities | NA | 1,729 | 1,020 | 1,047 | 2,660 |
Total Current Liabilities | NA | 5,542 | 5,551 | 6,023 | 7,290 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,037 | 1,264 | 1,482 | 1,739 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,977 | 8,688 | 8,879 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 389 | 504 | 543 | 10,425 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 14,945 | 16,007 | 16,926 | 19,454 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 6,171 | 6,219 | 6,229 | 2,193 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | 1,987 | 3,079 | 3,215 | 5,855 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 8,158 | 9,298 | 9,443 | 8,048 |
Total Liabilities & Shareholder's Equity | NA | 23,103 | 25,306 | 26,370 | 27,502 |
Total Common Equity | 0 | 8,158 | 9,298 | 9,443 | 8,048 |
Shares Outstanding | 1,326.50 | 1,326.40 | 786.70 | 786.70 | 786.70 |
Book Value Per Share | 0.00 | 6.15 | 11.82 | 12.00 | 10.23 |
Fiscal Year End for Cathay Pacific Airways Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 3,211 | -99,999 |
Receivables | NA | NA | NA | 769 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | NA |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | 3,980 | NA |
Net Property & Equipment | NA | NA | NA | 14,925 | NA |
Investments & Advances | NA | NA | NA | 1,876 | NA |
Other Non-Current Assets | NA | NA | NA | 425 | NA |
Deferred Charges | NA | NA | NA | 141 | NA |
Intangibles | NA | NA | NA | 1,881 | NA |
Deposits & Other Assets | NA | NA | NA | NA | NA |
Total Assets | NA | NA | NA | 23,228 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 1,869 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 1,261 | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | 491 | NA |
Other Current Liabilities | NA | NA | NA | 2,335 | NA |
Total Current Liabilities | NA | NA | NA | 5,956 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 1,062 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 7,542 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 399 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 14,959 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 6,195 | NA |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | NA | NA | NA | NA |
Other Equity | NA | NA | NA | 2,074 | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | 8,269 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 23,228 | NA |
Total Common Equity | 0 | 0 | 0 | 108,268 | 0 |
Shares Outstanding | 1,326.50 | 1,326.50 | 1,326.50 | 1,326.40 | 1,326.40 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 81.63 | 0.00 |