International Consolidated Airlines Group S.A. (IAG.LN)
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Fiscal Year End Date: 12/31
| 06-2021 | 12-2020 | 06-2020 | 12-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,611,000 | 5,774,000 | 4,696,000 | 4,062,000 | 4,804,000 |
| Marketable Securities | 53,000 | 105,000 | 1,320,000 | 2,580,000 | 3,227,000 |
| Inventories | 309,000 | 351,000 | 418,000 | 565,000 | 506,000 |
| Other current assets | 1,966,000 | 1,610,000 | 2,632,000 | 4,120,000 | 4,009,000 |
| TOTAL | $9,939,000 | $7,840,000 | $9,066,000 | $11,327,000 | $12,546,000 |
| Non-Current Assets | |||||
| PPE Net | 17,700,000 | 17,531,000 | 17,782,000 | 19,168,000 | 17,475,000 |
| Intangibles | 3,212,000 | 3,208,000 | 3,330,000 | 3,442,000 | 3,258,000 |
| Other Non-Current Assets | 2,611,000 | 1,685,000 | 1,922,000 | 1,724,000 | 2,791,000 |
| TOTAL | $23,523,000 | $22,424,000 | $23,034,000 | $24,334,000 | $23,524,000 |
| Total Assets | $33,462,000 | $30,264,000 | $32,100,000 | $35,661,000 | $36,070,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 534,000 | 655,000 | 1,216,000 | 149,000 | 133,000 |
| Accounts payable and accrued liabilities | 2,865,000 | 1,609,000 | 3,422,000 | 2,311,000 | 5,437,000 |
| TOTAL | $11,591,000 | $11,516,000 | $13,284,000 | $12,748,000 | $14,824,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,260,000 | 5,000,000 | 4,672,000 | 3,059,000 | 1,454,000 |
| Other Non-Current Liabilities | 2,831,000 | 3,449,000 | 4,307,000 | 3,095,000 | 3,033,000 |
| TOTAL | $20,957,000 | $17,432,000 | $18,031,000 | $16,084,000 | $14,666,000 |
| Total Liabilities | $32,548,000 | $28,948,000 | $31,315,000 | $28,832,000 | $29,490,000 |
| Shareholders' Equity | |||||
| Common Shares | 497,000 | 497,000 | 996,000 | 996,000 | 996,000 |
| Other shareholders' equity | -7,333,000 | -6,917,000 | -5,499,000 | 560,000 | 311,000 |
| TOTAL | $908,000 | $1,310,000 | $779,000 | $6,823,000 | $6,574,000 |
| Total Liabilities And Equity | $33,456,000 | $30,258,000 | $32,094,000 | $35,655,000 | $36,064,000 |