International Consolidated Airlines Group S.A. (IAG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,196,000 | 9,004,000 | 7,892,000 | 7,611,000 | 5,774,000 |
| Marketable Securities | 370,000 | 186,000 | 16,000 | 53,000 | 105,000 |
| Inventories | 353,000 | 329,000 | 334,000 | 309,000 | 351,000 |
| Other current assets | 3,325,000 | 4,618,000 | 2,309,000 | 1,966,000 | 1,610,000 |
| TOTAL | $13,244,000 | $14,137,000 | $10,551,000 | $9,939,000 | $7,840,000 |
| Non-Current Assets | |||||
| PPE Net | 18,346,000 | 18,164,000 | 17,161,000 | 17,700,000 | 17,531,000 |
| Intangibles | 3,556,000 | 3,288,000 | 3,239,000 | 3,212,000 | 3,208,000 |
| Other Non-Current Assets | 4,157,000 | 4,242,000 | 3,455,000 | 2,611,000 | 1,685,000 |
| TOTAL | $26,059,000 | $25,694,000 | $23,855,000 | $23,523,000 | $22,424,000 |
| Total Assets | $39,303,000 | $39,831,000 | $34,406,000 | $33,462,000 | $30,264,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,077,000 | 898,000 | 1,005,000 | 534,000 | 655,000 |
| Accounts payable and accrued liabilities | 2,969,000 | 4,957,000 | 2,068,000 | 2,865,000 | 1,609,000 |
| TOTAL | $16,661,000 | $17,017,000 | $13,278,000 | $11,591,000 | $11,516,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,288,000 | 9,446,000 | 8,968,000 | 9,260,000 | 5,000,000 |
| Other Non-Current Liabilities | 3,147,000 | 2,989,000 | 2,801,000 | 2,831,000 | 3,449,000 |
| TOTAL | $20,620,000 | $21,019,000 | $20,282,000 | $20,957,000 | $17,432,000 |
| Total Liabilities | $37,281,000 | $38,036,000 | $33,560,000 | $32,548,000 | $28,948,000 |
| Shareholders' Equity | |||||
| Common Shares | 497,000 | 497,000 | 497,000 | 497,000 | 497,000 |
| Other shareholders' equity | -6,223,000 | -6,448,000 | -7,403,000 | -7,333,000 | -6,917,000 |
| TOTAL | $2,016,000 | $1,789,000 | $840,000 | $908,000 | $1,310,000 |
| Total Liabilities And Equity | $39,297,000 | $39,825,000 | $34,400,000 | $33,456,000 | $30,258,000 |