International Consolidated Airlines Group (ICAGY)
(Delayed Data from OTC)
$5.45 USD
-0.01 (-0.18%)
Updated Sep 20, 2024 03:58 PM ET
1-Strong Buy of 5 1
A Value A Growth C Momentum A 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 | 5,976 | 10,368 | 9,979 | 6,735 | 4,912 |
Receivables | 1,859 | 1,477 | 889 | 752 | 2,734 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 535 | 372 | 395 | 401 | 633 |
Other Current Assets | 3,214 | 1,736 | 1,220 | 1,068 | 4,407 |
Total Current Assets | 11,585 | 13,954 | 12,483 | 8,956 | 12,686 |
Net Property & Equipment | 21,404 | 19,329 | 20,303 | 20,026 | 21,468 |
Investments & Advances | 300 | 189 | 175 | 114 | 427 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,301 | 1,351 | 1,517 | 1,228 | 612 |
Intangibles | 4,231 | 3,747 | 3,832 | 3,665 | 3,855 |
Deposits & Other Assets | 1,961 | 2,841 | 2,396 | 583 | 893 |
Total Assets | 40,781 | 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 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 2,436 | 2,995 | 2,989 | 2,530 | 2,064 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 2 | 8 | 25 | 55 | 215 |
Other Current Liabilities | 15,938 | 14,550 | 12,696 | 10,570 | 11,999 |
Total Current Liabilities | 18,376 | 17,554 | 15,709 | 13,155 | 14,278 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 0 | 0 | 46 | 641 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14,969 | 18,060 | 20,212 | 15,380 | 13,900 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,883 | 3,665 | 3,784 | 4,487 | 3,473 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 37,233 | 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 | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 538 | 524 | 588 | 568 | 1,116 |
Capital Surplus | 8,409 | 8,186 | 9,193 | 8,876 | 5,966 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -5,291 | -6,550 | -8,751 | -7,894 | 634 |
Treasury Stock | 108 | 30 | 28 | 46 | 67 |
Total Shareholder's Equity | 3,548 | 2,130 | 1,001 | 1,503 | 7,648 |
Total Liabilities & Shareholder's Equity | 40,781 | 41,410 | 40,706 | 34,571 | 39,940 |
Total Common Equity | 3,548 | 2,130 | 1,001 | 1,503 | 7,648 |
Shares Outstanding | 990.90 | 990.80 | 992.20 | 993.10 | 398.40 |
Book Value Per Share | 3.58 | 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8,554 | 0 | 5,976 | 0 | 11,886 |
Receivables | 2,424 | 0 | 1,859 | 0 | 1,935 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 633 | 0 | 535 | 0 | 445 |
Other Current Assets | 4,284 | 0 | 3,214 | 0 | 3,005 |
Total Current Assets | 15,895 | 0 | 11,585 | 0 | 17,272 |
Net Property & Equipment | 22,046 | 0 | 21,404 | 0 | 20,639 |
Investments & Advances | 344 | 0 | 300 | 0 | 238 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 904 | 0 | 1,301 | 0 | 1,557 |
Intangibles | 3,741 | 0 | 4,231 | 0 | 4,097 |
Deposits & Other Assets | 2,795 | 0 | 1,961 | 0 | 2,568 |
Total Assets | 45,724 | 0 | 40,781 | 0 | 46,370 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 3,444 | 0 | 2,436 | 0 | 3,641 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 2 | 0 | 63 |
Other Current Liabilities | 19,172 | 0 | 15,938 | 0 | 18,884 |
Total Current Liabilities | 22,616 | 0 | 18,376 | 0 | 22,588 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 0 | 4 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 13,910 | 0 | 14,969 | 0 | 17,756 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,057 | 3,883 | 0 | 3,762 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 40,585 | 0 | 37,233 | 0 | 44,106 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 535 | 0 | 538 | 0 | 542 |
Capital Surplus | 8,368 | 0 | 8,409 | 0 | 8,472 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -3,663 | 0 | -5,291 | 0 | -6,653 |
Treasury Stock | 101 | 0 | 108 | 0 | 97 |
Total Shareholder's Equity | 5,139 | 0 | 3,548 | 0 | 2,265 |
Total Liabilities & Shareholder's Equity | 45,724 | 0 | 40,781 | 0 | 46,370 |
Total Common Equity | 5,139 | 0 | 3,548 | 0 | 2,265 |
Shares Outstanding | 983.70 | 983.60 | 990.90 | 990.90 | 990.90 |
Book Value Per Share | 5.22 | 0.00 | 3.58 | 0.00 | 2.29 |