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China Eastern Airlines Corp Ltd ADR (CEA)

China Eastern Airlines Corp Ltd ADR (CEA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 12-2015 12-2014 12-2013 12-2012
Assets
Current Assets
Cash & Cash Equivalents 255,098 1,461,063 220,590 322,180 672,560
Marketable Securities 8,127 5,632 7,000 61,860 2,860
Receivables 1,789,595 1,820,375 628,730 569,210 470,090
Inventories 338,324 330,831 367,760 372,320 331,360
Other current assets 1 95,580 1,745,880 710,930 534,620
TOTAL $2,391,144 $3,713,481 $2,969,960 $2,036,500 $2,011,490
Non-Current Assets
PPE Net 23,053,590 21,439,970 17,816,660 14,984,390 13,095,720
Investments And Advances 3,991,261 3,871,333 334,390 319,100 235,870
Intangibles 1,749,412 1,854,005 0 0 0
Other Non-Current Assets 769,358 980,102 5,875,950 5,280,980 4,306,890
TOTAL $29,563,620 $28,145,410 $24,027,000 $20,584,470 $17,638,480
Total Assets $31,954,760 $31,858,890 $26,996,960 $22,620,980 $19,650,000
Liabilities
Current Liabilities
Short Term Debt 4,340,721 6,149,015 0 3,760,550 3,592,960
Accounts payable and accrued liabilities 3,555,713 3,663,760 339,110 559,270 488,050
Other current liabilities 1,157,044 940,519 4,158,880 3,736,740 3,606,600
TOTAL $10,246,340 $11,969,610 $9,951,960 $8,572,690 $7,716,470
Non-Current Liabilities
Long Term Debt 4,197,445 4,585,613 4,967,510 4,411,410 3,665,360
Other Non-Current Liabilities 1,331,777 1,347,135 6,900,920 1,761,080 776,840
TOTAL $13,827,340 $13,463,980 $11,872,660 $9,432,250 $8,036,900
Total Liabilities $24,073,680 $25,433,600 $21,824,640 $18,004,950 $15,753,380
Shareholders' Equity
Shares Outstanding, K 289,352 N/A N/A N/A N/A
Common Shares 2,177,283 2,114,357 2,063,320 2,046,890 1,789,580
Retained earnings 1,321,992 0 0 2,297,820 0
Other shareholders' equity 4,381,808 4,310,940 292,550 271,320 2,107,040
TOTAL $7,881,083 $6,425,297 $5,172,310 $4,616,030 $3,896,620
Total Liabilities And Equity $31,954,763 $31,858,897 $26,996,950 $22,620,980 $19,650,000
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