Airbus Se (AIR.D.IX)
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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 | 14,439,000 | 9,314,000 | 9,413,000 | 12,016,000 | 10,143,000 |
| Marketable Securities | 1,919,000 | 2,770,000 | 3,064,000 | 2,480,000 | 2,555,000 |
| Inventories | 27,286,000 | 27,910,000 | 28,310,000 | 28,090,000 | 26,588,000 |
| Other current assets | 11,450,000 | 12,942,000 | 13,911,000 | 13,316,000 | 12,791,000 |
| TOTAL | $58,400,000 | $56,723,000 | $58,400,000 | $59,915,000 | $55,729,000 |
| Non-Current Assets | |||||
| PPE Net | 16,674,000 | 17,294,000 | 16,773,000 | 16,609,000 | 16,913,000 |
| Intangibles | 16,199,000 | 16,591,000 | 16,726,000 | 11,630,000 | 12,068,000 |
| Other Non-Current Assets | 18,822,000 | 23,801,000 | 23,299,000 | 25,784,000 | 26,423,000 |
| TOTAL | $51,695,000 | $57,686,000 | $56,798,000 | $54,023,000 | $55,404,000 |
| Total Assets | $110,095,000 | $114,409,000 | $115,198,000 | $113,937,000 | $111,133,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,280,000 | 233,000 | 156,000 | 946,000 | 683,000 |
| Accounts payable and accrued liabilities | 8,722,000 | 14,808,000 | 16,237,000 | 13,444,000 | 12,532,000 |
| Other current liabilities | 2,611,000 | 6,755,000 | 2,926,000 | 2,876,000 | 3,103,000 |
| TOTAL | $49,771,000 | $62,374,000 | $60,540,000 | $56,112,000 | $56,127,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,544,000 | 6,891,000 | 7,156,000 | 8,659,000 | 8,417,000 |
| Other Non-Current Liabilities | 20,080,000 | 20,409,000 | 20,291,000 | 17,648,000 | 25,274,000 |
| TOTAL | $53,868,000 | $46,045,000 | $44,939,000 | $44,474,000 | $51,354,000 |
| Total Liabilities | $103,639,000 | $108,419,000 | $105,479,000 | $100,586,000 | $107,481,000 |
| Shareholders' Equity | |||||
| Common Shares | 785,000 | 784,000 | 777,000 | 775,000 | 773,000 |
| Retained earnings | 250,000 | 2,241,000 | 5,923,000 | 7,007,000 | 4,987,000 |
| Other shareholders' equity | 1,853,000 | -523,000 | 134,000 | 2,742,000 | -4,845,000 |
| TOTAL | $6,445,000 | $5,975,000 | $9,724,000 | $13,348,000 | $3,657,000 |
| Total Liabilities And Equity | $110,084,000 | $114,394,000 | $115,203,000 | $113,934,000 | $111,138,000 |