Cathay Pacific Airways Ltd (CPCAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,351,000 | 1,991,000 | 2,343,000 | 2,481,851 | 2,493,055 |
| Marketable Securities | 178,000 | 124,000 | 146,000 | 163,320 | 221,579 |
| Receivables | 939,000 | 801,000 | 887,000 | 1,067,695 | 833,854 |
| Other current assets | 0 | 0 | 0 | 6,178 | 4,898 |
| TOTAL | $2,468,000 | $2,916,000 | $3,376,000 | $3,719,044 | $3,553,386 |
| Non-Current Assets | |||||
| PPE Net | 14,930,000 | 14,883,000 | 15,238,000 | 15,957,510 | 17,005,130 |
| Investments And Advances | 2,099,000 | 2,057,000 | 2,114,000 | 3,157,268 | 3,414,432 |
| Intangibles | 1,849,000 | 1,864,000 | 1,898,000 | 1,935,005 | 1,941,363 |
| Other Non-Current Assets | 609,000 | 602,000 | 568,000 | 537,067 | 455,275 |
| TOTAL | $19,487,000 | $19,406,000 | $19,818,000 | $21,586,850 | $22,816,200 |
| Total Assets | $21,955,000 | $22,322,000 | $23,194,000 | $25,305,890 | $26,369,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,492,000 | 1,349,000 | 1,877,000 | 2,876,445 | 3,125,696 |
| Accounts payable and accrued liabilities | 2,369,000 | 2,210,000 | 1,436,000 | 1,299,226 | 1,595,266 |
| Other current liabilities | 2,354,000 | 1,951,000 | 1,735,000 | 1,019,948 | 1,046,926 |
| TOTAL | $6,442,000 | $5,832,000 | $5,564,000 | $5,551,475 | $6,022,724 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,288,000 | 7,407,000 | 8,008,000 | 8,687,765 | 8,878,632 |
| Other Non-Current Liabilities | 434,000 | 300,000 | 401,000 | 504,242 | 542,538 |
| TOTAL | $8,781,000 | $8,794,000 | $9,450,000 | $10,455,970 | $10,903,520 |
| Total Liabilities | $15,223,000 | $14,626,000 | $15,014,000 | $16,007,450 | $16,926,250 |
| Shareholders' Equity | |||||
| Common Shares | 3,698,000 | 3,696,000 | 6,195,000 | 6,219,042 | 6,228,706 |
| Other shareholders' equity | 3,034,000 | 4,000,000 | 1,985,000 | 3,079,404 | 3,214,637 |
| TOTAL | $6,732,000 | $7,696,000 | $8,180,000 | $9,298,446 | $9,443,343 |
| Total Liabilities And Equity | $21,955,000 | $22,322,000 | $23,194,000 | $25,305,896 | $26,369,593 |