Air France -Klm (AF.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,946,000 | 386,000 | 330,000 | 192,448 |
| Marketable Securities | 932,000 | 2,254,000 | 1,478,000 | 1,037,387 |
| Inventories | 340,000 | 389,000 | 151,000 | 219,941 |
| Other current assets | 4,275,000 | 4,370,000 | 2,246,000 | 2,131,593 |
| TOTAL | $8,493,000 | $7,399,000 | $4,205,000 | $3,581,369 |
| Non-Current Assets | ||||
| PPE Net | 12,972,000 | 12,754,000 | 7,906,000 | 8,149,723 |
| Intangibles | 1,818,000 | 242,000 | 244,000 | 282,257 |
| Other Non-Current Assets | 3,196,000 | 1,112,000 | 604,000 | 576,428 |
| TOTAL | $17,986,000 | $14,108,000 | $8,754,000 | $9,008,409 |
| Total Assets | $26,479,000 | $21,507,000 | $12,959,000 | $12,589,778 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,362,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,039,000 | 1,905,000 | 1,226,000 | 1,372,797 |
| Other current liabilities | 2,269,000 | 1,656,000 | 1,008,000 | 1,961,139 |
| TOTAL | $8,091,000 | $5,748,000 | $3,455,000 | $3,333,936 |
| Non-Current Liabilities | ||||
| Long Term Debt | 7,826,000 | 8,268,000 | 4,380,000 | 2,505,492 |
| Other Non-Current Liabilities | 1,751,000 | 2,200,000 | 1,016,000 | 1,284,821 |
| TOTAL | $10,535,000 | $10,533,000 | $5,419,000 | $5,234,591 |
| Total Liabilities | $18,626,000 | $16,281,000 | $8,874,000 | $8,568,527 |
| Shareholders' Equity | ||||
| Common Shares | 2,290,000 | 2,290,000 | 1,868,000 | 1,864,915 |
| Retained earnings | 5,072,000 | 2,509,000 | 1,960,000 | 1,859,416 |
| Other shareholders' equity | 0 | -9,000 | -9,000 | 3,666 |
| TOTAL | $7,734,000 | $5,161,000 | $4,062,000 | $3,988,260 |
| Total Liabilities And Equity | $26,360,000 | $21,442,000 | $12,936,000 | $12,556,787 |