Air France-Klm Ads (AFLYY)
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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 | 7,336,993 | 4,160,800 | 4,233,885 | 5,281,892 | 4,357,791 |
| Marketable Securities | 182,768 | N/A | N/A | N/A | N/A |
| Receivables | 1,425,590 | 2,423,680 | 2,587,571 | 2,414,321 | 2,067,129 |
| Inventories | 620,269 | 825,440 | 747,573 | 629,577 | 626,336 |
| Other current assets | 1,737,440 | 2,153,760 | 1,638,047 | 1,904,560 | 1,366,650 |
| TOTAL | $11,303,060 | $9,563,680 | $9,207,076 | $10,230,350 | $8,417,906 |
| Non-Current Assets | |||||
| PPE Net | 14,368,990 | 14,463,680 | 13,782,270 | 12,900,110 | 11,728,850 |
| Investments And Advances | 367,821 | 343,840 | 367,291 | 340,220 | 323,127 |
| Intangibles | 1,650,624 | 1,704,640 | 1,666,391 | 1,512,342 | 1,420,875 |
| Other Non-Current Assets | 6,819,536 | 8,347,360 | 9,293,288 | 2,605,348 | 3,485,788 |
| TOTAL | $23,206,970 | $24,859,520 | $25,109,240 | $17,358,020 | $16,958,640 |
| Total Assets | $34,510,020 | $34,423,200 | $34,316,320 | $27,588,360 | $25,376,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,506,694 | 947,520 | 981,414 | 1,564,335 | 1,135,372 |
| Accounts payable and accrued liabilities | 1,639,200 | 2,664,480 | 2,905,260 | 2,673,159 | 2,610,469 |
| Other current liabilities | 6,615,059 | 5,783,680 | 5,768,004 | 4,981,232 | 4,690,877 |
| TOTAL | $13,454,010 | $14,166,880 | $14,546,380 | $12,484,160 | $11,222,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,187,530 | 7,023,520 | 6,770,673 | 6,854,139 | 8,223,145 |
| Deferred Revenues | 2,734,666 | 3,683,680 | 3,723,693 | 3,265,437 | 2,785,312 |
| Other Non-Current Liabilities | 8,267,974 | 6,968,640 | 6,601,795 | 4,830,898 | 4,510,504 |
| TOTAL | $27,245,000 | $17,681,440 | $17,567,380 | $11,696,340 | $12,720,370 |
| Total Liabilities | $40,699,010 | $31,848,320 | $32,113,750 | $24,180,510 | $23,942,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 428,634 | 428,634 | N/A | N/A | N/A |
| Common Shares | 490,047 | 480,480 | 506,649 | 484,899 | 331,980 |
| Retained earnings | -11,388,730 | -2,934,400 | -3,603,231 | -2,372,500 | -2,788,632 |
| Other shareholders' equity | 10,723 | 468,120 | 489,988 | 693,143 | 677,098 |
| TOTAL | $-6,188,981 | $2,574,880 | $2,202,565 | $3,407,854 | $1,434,154 |
| Total Liabilities And Equity | $34,510,029 | $34,423,200 | $34,316,315 | $27,588,364 | $25,376,554 |