Air France -Klm (AF.FP)
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Fiscal Year End Date: 12/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,717,000 | 3,751,000 | 3,748,000 | 4,381,000 | 3,497,000 |
| Marketable Securities | N/A | 458,000 | N/A | N/A | 689,000 |
| Inventories | 558,000 | 537,000 | 527,000 | 507,000 | 360,000 |
| Other current assets | 4,266,000 | 2,994,000 | 3,778,000 | 5,260,000 | 3,888,000 |
| TOTAL | $8,541,000 | $8,020,000 | $8,053,000 | $10,148,000 | $8,434,000 |
| Non-Current Assets | |||||
| PPE Net | 13,151,000 | 13,601,000 | 14,438,000 | 14,473,000 | 13,558,000 |
| Intangibles | 1,117,000 | 1,013,000 | 959,000 | 852,000 | 628,000 |
| Other Non-Current Assets | 6,160,000 | 5,141,000 | 5,323,000 | 5,217,000 | 4,050,000 |
| TOTAL | $20,428,000 | $19,755,000 | $20,720,000 | $20,542,000 | $18,236,000 |
| Total Assets | $28,969,000 | $27,775,000 | $28,773,000 | $30,690,000 | $26,670,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,937,000 | 1,247,000 | 1,635,000 | 1,077,000 | 1,231,000 |
| Accounts payable and accrued liabilities | 2,211,000 | 2,032,000 | 1,887,000 | 2,218,000 | 2,131,000 |
| Other current liabilities | 3,492,000 | 1,591,000 | 4,329,000 | 3,151,000 | 2,335,000 |
| TOTAL | $10,370,000 | $10,467,000 | $11,390,000 | $9,191,000 | $8,160,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,980,000 | 5,801,000 | 7,864,000 | 6,914,000 | 7,419,000 |
| Other Non-Current Liabilities | 2,148,000 | 2,108,000 | 3,450,000 | 2,180,000 | 1,675,000 |
| TOTAL | $11,693,000 | $11,890,000 | $11,707,000 | $10,885,000 | $10,098,000 |
| Total Liabilities | $22,063,000 | $22,357,000 | $23,097,000 | $20,076,000 | $18,258,000 |
| Shareholders' Equity | |||||
| Common Shares | 300,000 | 2,552,000 | 2,552,000 | 2,552,000 | 2,375,000 |
| Retained earnings | 3,675,000 | -1,559,000 | 2,429,000 | 7,338,000 | 5,415,000 |
| Other shareholders' equity | 0 | 3,757,000 | 0 | 0 | 0 |
| TOTAL | $6,852,000 | $5,363,000 | $5,622,000 | $10,536,000 | $8,299,000 |
| Total Liabilities And Equity | $28,915,000 | $27,720,000 | $28,719,000 | $30,612,000 | $26,557,000 |