Air France -Klm (AF.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,423,000 | 3,715,000 | 3,585,000 | 4,673,000 | 3,938,000 |
| Marketable Securities | 285,000 | 483,000 | 46,000 | 134,000 | 57,000 |
| Inventories | 543,000 | 737,000 | 633,000 | 557,000 | 566,000 |
| Other current assets | 2,505,000 | 3,380,000 | 3,291,000 | 3,506,000 | 2,864,000 |
| TOTAL | $9,895,000 | $8,539,000 | $7,796,000 | $9,051,000 | $7,607,000 |
| Non-Current Assets | |||||
| PPE Net | 17,257,000 | 18,087,000 | 16,913,000 | 11,413,000 | 10,599,000 |
| Intangibles | 1,445,000 | 1,522,000 | 1,411,000 | 1,338,000 | 1,284,000 |
| Other Non-Current Assets | 1,614,000 | 2,587,000 | 2,937,000 | 2,606,000 | 3,442,000 |
| TOTAL | $20,316,000 | $22,196,000 | $21,261,000 | $15,357,000 | $15,325,000 |
| Total Assets | $30,211,000 | $30,735,000 | $29,057,000 | $24,408,000 | $22,932,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 625,000 | 256,000 | 191,000 | 735,000 | 330,000 |
| Accounts payable and accrued liabilities | 1,435,000 | 2,379,000 | 2,460,000 | 2,365,000 | 2,359,000 |
| Other current liabilities | 1,203,000 | 1,060,000 | 1,551,000 | 1,226,000 | 1,249,000 |
| TOTAL | $11,778,000 | $12,649,000 | $12,317,000 | $11,045,000 | $10,141,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,263,000 | 3,333,000 | 2,826,000 | 2,790,000 | 3,864,000 |
| Other Non-Current Liabilities | 7,188,000 | 6,193,000 | 5,562,000 | 4,238,000 | 4,037,000 |
| TOTAL | $23,851,000 | $15,787,000 | $14,875,000 | $10,348,000 | $11,495,000 |
| Total Liabilities | $35,629,000 | $28,436,000 | $27,192,000 | $21,393,000 | $21,636,000 |
| Shareholders' Equity | |||||
| Common Shares | 429,000 | 429,000 | 429,000 | 429,000 | 300,000 |
| Retained earnings | -7,078,000 | 290,000 | 409,000 | -274,000 | 792,000 |
| Other shareholders' equity | -2,892,000 | -2,507,000 | -3,057,000 | -1,225,000 | -2,712,000 |
| TOTAL | $-5,427,000 | $2,284,000 | $1,853,000 | $3,002,000 | $1,284,000 |
| Total Liabilities And Equity | $30,202,000 | $30,720,000 | $29,045,000 | $24,395,000 | $22,920,000 |