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
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,696,000 | 4,062,000 | 4,804,000 | 3,795,000 | 4,569,000 |
| Marketable Securities | 1,320,000 | 2,580,000 | 3,227,000 | 2,437,000 | 3,577,000 |
| Inventories | 418,000 | 565,000 | 506,000 | 509,000 | 473,000 |
| Other current assets | 2,632,000 | 4,120,000 | 4,009,000 | 3,352,000 | 3,791,000 |
| TOTAL | $9,066,000 | $11,327,000 | $12,546,000 | $10,093,000 | $12,410,000 |
| Non-Current Assets | |||||
| PPE Net | 17,782,000 | 19,168,000 | 17,475,000 | 12,437,000 | 12,254,000 |
| Intangibles | 3,330,000 | 3,442,000 | 3,258,000 | 3,198,000 | 3,133,000 |
| Other Non-Current Assets | 1,922,000 | 1,724,000 | 2,791,000 | 2,306,000 | 2,991,000 |
| TOTAL | $23,034,000 | $24,334,000 | $23,524,000 | $17,941,000 | $18,378,000 |
| Total Assets | $32,100,000 | $35,661,000 | $36,070,000 | $28,034,000 | $30,788,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,216,000 | 149,000 | 133,000 | 153,000 | 209,000 |
| Accounts payable and accrued liabilities | 3,422,000 | 2,311,000 | 5,437,000 | 2,079,000 | 4,611,000 |
| TOTAL | $13,284,000 | $12,748,000 | $14,824,000 | $11,050,000 | $12,855,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,672,000 | 3,059,000 | 1,454,000 | 1,428,000 | 1,579,000 |
| Other Non-Current Liabilities | 4,307,000 | 3,095,000 | 3,033,000 | 3,172,000 | 2,388,000 |
| TOTAL | $18,031,000 | $16,084,000 | $14,666,000 | $10,264,000 | $9,853,000 |
| Total Liabilities | $31,315,000 | $28,832,000 | $29,490,000 | $21,314,000 | $22,708,000 |
| Shareholders' Equity | |||||
| Common Shares | 996,000 | 996,000 | 996,000 | 996,000 | 1,029,000 |
| Other shareholders' equity | -5,499,000 | 560,000 | 311,000 | -236,000 | 1,291,000 |
| TOTAL | $779,000 | $6,823,000 | $6,574,000 | $6,714,000 | $7,773,000 |
| Total Liabilities And Equity | $32,094,000 | $35,655,000 | $36,064,000 | $28,028,000 | $30,481,000 |