Cathay Pac Airways S/Adr (CPCAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,117,050 | 2,580,830 | N/A | 2,404,680 | 3,102,000 |
| Receivables | 1,278,940 | 816,450 | 1,261,950 | 1,814,510 | 1,466,000 |
| Inventories | 153,900 | 151,970 | 147,840 | 135,960 | 131,000 |
| Other current assets | 117,450 | 592,170 | 2,603,900 | 10 | 0 |
| TOTAL | $4,667,340 | $4,141,420 | $4,013,690 | $4,355,160 | $4,699,000 |
| Non-Current Assets | |||||
| Investments And Advances | 2,382,200 | 2,214,880 | 2,290,430 | 2,130,820 | 1,657,000 |
| Other Non-Current Assets | 2,067,810 | 1,915,830 | 1,841,140 | 1,639,960 | 1,585,000 |
| TOTAL | $4,450,010 | $4,130,710 | $4,131,570 | $3,770,780 | $3,242,000 |
| Total Assets | $19,980,780 | $18,288,710 | $17,553,020 | $16,902,090 | $16,417,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,051,430 | 780,230 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 2,251,880 | 938,640 | 2,235,390 | 879,000 | 2,022,000 |
| Accrued Expenses | 88,550 | 161,890 | 175,100 | N/A | 198,000 |
| Other current liabilities | 1,234,990 | 2,680,730 | 2,326,400 | 3,971,910 | 2,291,000 |
| TOTAL | $4,626,860 | $4,561,770 | $4,736,890 | $5,053,310 | $4,511,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,624,040 | 5,609,590 | N/A | N/A | 0 |
| Other Non-Current Liabilities | 286,410 | 346,990 | 4,785,280 | 3,958,880 | 4,182,000 |
| TOTAL | $7,967,170 | $6,828,970 | $5,655,290 | $4,745,260 | $4,928,000 |
| Total Liabilities | $12,594,040 | $11,390,760 | $10,392,190 | $9,798,580 | $9,439,000 |
| Shareholders' Equity | |||||
| Common Shares | 101,440 | 101,440 | 100,730 | 101,520 | 101,000 |
| Retained earnings | 4,944,990 | 6,779,880 | 7,042,810 | 6,980,440 | 6,857,000 |
| Other shareholders' equity | 239,890 | 16,630 | 17,290 | 21,550 | 20,000 |
| TOTAL | $7,386,740 | $6,897,950 | $7,160,830 | $7,103,510 | $6,978,000 |
| Total Liabilities And Equity | $19,980,780 | $18,288,710 | $17,553,020 | $16,902,090 | $16,417,000 |