Air France -Klm (AF.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,104,000 | 3,159,000 | 3,684,000 | 3,420,000 | 2,283,000 |
| Marketable Securities | 406,000 | 38,000 | 118,000 | 266,000 | 199,000 |
| Inventories | 532,000 | 538,000 | 511,000 | 521,000 | 585,000 |
| Other current assets | 3,244,000 | 3,139,000 | 3,395,000 | 3,205,000 | 3,128,000 |
| TOTAL | $7,545,000 | $7,176,000 | $7,937,000 | $7,579,000 | $6,408,000 |
| Non-Current Assets | |||||
| PPE Net | 10,413,000 | 10,478,000 | 11,210,000 | 11,980,000 | 12,744,000 |
| Intangibles | 1,265,000 | 1,252,000 | 1,133,000 | 1,094,000 | 1,200,000 |
| Other Non-Current Assets | 4,112,000 | 4,324,000 | 5,143,000 | 6,821,000 | 6,965,000 |
| TOTAL | $15,790,000 | $16,054,000 | $17,486,000 | $19,895,000 | $20,909,000 |
| Total Assets | $23,335,000 | $23,230,000 | $25,423,000 | $27,474,000 | $27,317,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,443,000 | 1,480,000 | 1,704,000 | 1,103,000 | 885,000 |
| Accounts payable and accrued liabilities | 2,395,000 | 2,444,000 | 2,369,000 | 2,219,000 | 2,599,000 |
| Other current liabilities | 1,150,000 | 1,161,000 | 1,223,000 | 1,643,000 | 1,545,000 |
| TOTAL | $11,999,000 | $11,827,000 | $10,860,000 | $9,827,000 | $9,147,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,413,000 | 4,525,000 | 4,788,000 | 5,646,000 | 5,610,000 |
| Other Non-Current Liabilities | 3,847,000 | 3,921,000 | 3,445,000 | 2,583,000 | 2,309,000 |
| TOTAL | $11,063,000 | $12,035,000 | $12,273,000 | $12,667,000 | $12,076,000 |
| Total Liabilities | $23,062,000 | $23,862,000 | $23,133,000 | $22,494,000 | $21,223,000 |
| Shareholders' Equity | |||||
| Common Shares | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| Retained earnings | 118,000 | -198,000 | -1,827,000 | N/A | N/A |
| Other shareholders' equity | -3,079,000 | -3,658,000 | 883,000 | 1,738,000 | 2,858,000 |
| TOTAL | $225,000 | $-671,000 | $2,242,000 | $4,924,000 | $6,040,000 |
| Total Liabilities And Equity | $23,287,000 | $23,191,000 | $25,375,000 | $27,418,000 | $27,263,000 |