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International Consolidated Airlines Group S.A. (BABWF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.95000.0000 (0.00%)
At close: 12:24PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,196,000
7,892,000
5,774,000
4,021,000
Other short-term investments
370,000
16,000
105,000
2,580,000
Total cash
9,566,000
7,908,000
5,879,000
6,601,000
Net receivables
1,330,000
735,000
557,000
2,255,000
Inventory
353,000
334,000
351,000
565,000
Total current assets
13,244,000
10,551,000
7,840,000
11,327,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,938,000
30,571,000
31,419,000
34,149,000
Accumulated depreciation
-13,592,000
-13,410,000
-13,888,000
-14,981,000
Net property, plant and equipment
18,346,000
17,161,000
17,531,000
19,168,000
Goodwill
346,000
347,000
344,000
349,000
Intangible assets
3,210,000
2,892,000
2,864,000
3,093,000
Total non-current assets
26,059,000
23,855,000
22,424,000
24,334,000
Total assets
39,303,000
34,406,000
30,264,000
35,661,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,077,000
1,005,000
655,000
149,000
Accounts payable
2,969,000
2,068,000
1,609,000
2,311,000
Total current liabilities
16,661,000
13,278,000
11,516,000
12,748,000
Non-current liabilities
Long-term debt
9,288,000
8,968,000
5,000,000
1,879,000
Deferred tax liabilities
0
0
40,000
572,000
Deferred revenues
326,000
391,000
473,000
-
Total non-current liabilities
20,620,000
20,282,000
17,432,000
16,084,000
Total liabilities
37,281,000
33,560,000
28,948,000
28,832,000
Stockholders' equity
Common stock
497,000
497,000
497,000
996,000
Total stockholders' equity
2,016,000
840,000
1,310,000
6,823,000
Total liabilities and stockholders' equity
39,303,000
34,406,000
30,264,000
35,661,000