Cathay Pac Airways ADR (CPCAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,576,679 | 1,351,000 | 1,991,000 | 2,343,000 | 2,481,851 |
| Marketable Securities | 239,151 | 178,000 | 124,000 | 146,000 | 163,320 |
| Receivables | 1,074,769 | 939,000 | 801,000 | 887,000 | 1,067,695 |
| Other current assets | 0 | 0 | 0 | 0 | 6,178 |
| TOTAL | $2,890,599 | $2,468,000 | $2,916,000 | $3,376,000 | $3,719,044 |
| Non-Current Assets | |||||
| PPE Net | 15,120,920 | 14,930,000 | 14,883,000 | 15,238,000 | 15,957,510 |
| Investments And Advances | 2,221,771 | 2,099,000 | 2,057,000 | 2,114,000 | 3,157,268 |
| Intangibles | 1,839,181 | 1,849,000 | 1,864,000 | 1,898,000 | 1,935,005 |
| Other Non-Current Assets | 643,168 | 609,000 | 602,000 | 568,000 | 537,067 |
| TOTAL | $19,825,040 | $19,487,000 | $19,406,000 | $19,818,000 | $21,586,850 |
| Total Assets | $22,715,640 | $21,955,000 | $22,322,000 | $23,194,000 | $25,305,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,784,396 | 1,492,000 | 1,349,000 | 1,877,000 | 2,876,445 |
| Accounts payable and accrued liabilities | 2,848,645 | 2,369,000 | 2,210,000 | 1,436,000 | 1,299,226 |
| Other current liabilities | 2,777,695 | 2,354,000 | 1,951,000 | 1,735,000 | 1,019,948 |
| TOTAL | $7,575,217 | $6,442,000 | $5,832,000 | $5,564,000 | $5,551,475 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,798,262 | 7,288,000 | 7,407,000 | 8,008,000 | 8,687,765 |
| Other Non-Current Liabilities | 516,664 | 434,000 | 300,000 | 401,000 | 504,242 |
| TOTAL | $7,427,415 | $8,781,000 | $8,794,000 | $9,450,000 | $10,455,970 |
| Total Liabilities | $15,002,630 | $15,223,000 | $14,626,000 | $15,014,000 | $16,007,450 |
| Shareholders' Equity | |||||
| Common Shares | 3,993,081 | 3,698,000 | 3,696,000 | 6,195,000 | 6,219,042 |
| Other shareholders' equity | 3,719,930 | 3,034,000 | 4,000,000 | 1,985,000 | 3,079,404 |
| TOTAL | $7,713,011 | $6,732,000 | $7,696,000 | $8,180,000 | $9,298,446 |
| Total Liabilities And Equity | $22,715,641 | $21,955,000 | $22,322,000 | $23,194,000 | $25,305,896 |