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

Other OTC - Other OTC Delayed Price. Currency in USD
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4.0900-0.0699 (-1.68%)
As of 11:09AM EST. Market open.
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Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
5,774,000
4,062,000
3,795,000
Other short-term investments
105,000
2,580,000
2,437,000
Total cash
5,879,000
6,642,000
6,232,000
Net receivables
557,000
2,255,000
1,597,000
Inventory
351,000
565,000
509,000
Total current assets
7,840,000
11,327,000
10,093,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,419,000
34,149,000
24,183,000
Accumulated depreciation
-13,888,000
-14,981,000
-11,746,000
Net property, plant and equipment
17,531,000
19,168,000
12,437,000
Goodwill
344,000
349,000
346,000
Intangible assets
2,864,000
3,093,000
2,852,000
Total non-current assets
22,424,000
24,334,000
17,941,000
Total assets
30,264,000
35,661,000
28,034,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
655,000
149,000
153,000
Accounts payable
1,609,000
2,311,000
2,079,000
Total current liabilities
11,516,000
12,748,000
11,050,000
Non-current liabilities
Long-term debt
5,000,000
3,059,000
1,428,000
Deferred tax liabilities
40,000
572,000
453,000
Deferred revenues
473,000
-
-
Total non-current liabilities
17,432,000
16,084,000
10,264,000
Total liabilities
28,948,000
28,832,000
21,314,000
Stockholders' equity
Common stock
497,000
996,000
996,000
Total stockholders' equity
1,310,000
6,823,000
6,714,000
Total liabilities and stockholders' equity
30,264,000
35,661,000
28,034,000