International Consolidated Airlines Group (ICAGY)
(Delayed Data from OTC)
$4.37 USD
+0.05 (1.16%)
Updated Apr 24, 2024 03:59 PM ET
3-Hold of 5 3
A Value F Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for International Consolidated Airlines Group SA 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 | 10,368 | 9,979 | 6,735 | 4,912 |
Receivables | NA | 1,477 | 889 | 752 | 2,734 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 372 | 395 | 401 | 633 |
Other Current Assets | NA | 1,736 | 1,220 | 1,068 | 4,407 |
Total Current Assets | NA | 13,954 | 12,483 | 8,956 | 12,686 |
Net Property & Equipment | NA | 19,329 | 20,303 | 20,026 | 21,468 |
Investments & Advances | NA | 189 | 175 | 114 | 427 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,351 | 1,517 | 1,228 | 612 |
Intangibles | NA | 3,747 | 3,832 | 3,665 | 3,855 |
Deposits & Other Assets | NA | 2,841 | 2,396 | 583 | 893 |
Total Assets | NA | 41,410 | 40,706 | 34,571 | 39,940 |
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 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 2,995 | 2,989 | 2,530 | 2,064 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 8 | 25 | 55 | 215 |
Other Current Liabilities | NA | 14,550 | 12,696 | 10,570 | 11,999 |
Total Current Liabilities | NA | 17,554 | 15,709 | 13,155 | 14,278 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 46 | 641 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 18,060 | 20,212 | 15,380 | 13,900 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3,665 | 3,784 | 4,487 | 3,473 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 39,279 | 39,705 | 33,067 | 32,292 |
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 | 524 | 588 | 568 | 1,116 |
Capital Surplus | NA | 8,186 | 9,193 | 8,876 | 5,966 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | -6,550 | -8,751 | -7,894 | 634 |
Treasury Stock | NA | 30 | 28 | 46 | 67 |
Total Shareholder's Equity | NA | 2,130 | 1,001 | 1,503 | 7,648 |
Total Liabilities & Shareholder's Equity | NA | 41,410 | 40,706 | 34,571 | 39,940 |
Total Common Equity | 0 | 2,130 | 1,001 | 1,503 | 7,648 |
Shares Outstanding | 990.90 | 990.80 | 992.20 | 993.10 | 398.40 |
Book Value Per Share | 0.00 | 2.15 | 1.01 | 1.51 | 19.20 |
Fiscal Year End for International Consolidated Airlines Group SA 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 | 0 | 11,886 | 0 |
Receivables | NA | NA | 0 | 1,935 | 0 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 445 | 0 |
Other Current Assets | NA | NA | 0 | 3,005 | 0 |
Total Current Assets | NA | NA | 0 | 17,272 | 0 |
Net Property & Equipment | NA | NA | 0 | 20,639 | 0 |
Investments & Advances | NA | NA | 0 | 238 | 0 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 0 | 1,557 | 0 |
Intangibles | NA | NA | 0 | 4,097 | 0 |
Deposits & Other Assets | NA | NA | 0 | 2,568 | 0 |
Total Assets | NA | NA | 0 | 46,370 | 0 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | NA | 0 | 3,641 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 0 | 63 | 0 |
Other Current Liabilities | NA | NA | 0 | 18,884 | 0 |
Total Current Liabilities | NA | NA | 0 | 22,588 | 0 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 0 | 17,756 | 0 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 3,762 | 0 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 0 | 44,106 | 0 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 0 | 542 | 0 |
Capital Surplus | NA | NA | 0 | 8,472 | 0 |
Retained Earnings | NA | NA | 0 | 0 | 0 |
Other Equity | NA | NA | 0 | -6,653 | 0 |
Treasury Stock | NA | NA | 0 | 97 | 0 |
Total Shareholder's Equity | NA | NA | 0 | 2,265 | 0 |
Total Liabilities & Shareholder's Equity | NA | NA | 0 | 46,370 | 0 |
Total Common Equity | 0 | 0 | 0 | 2,265 | 0 |
Shares Outstanding | 983.60 | 990.90 | 990.90 | 990.90 | 990.90 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 2.29 | 0.00 |