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
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,292,000 | 4,074,000 | 3,337,000 | 3,068,000 | 2,909,000 |
| Marketable Securities | 3,341,000 | 3,870,000 | 3,044,000 | 3,493,000 | 2,898,000 |
| Inventories | 432,000 | 449,000 | 458,000 | 440,000 | 520,000 |
| Other current assets | 3,158,000 | 2,920,000 | 2,946,000 | 2,890,000 | 2,762,000 |
| TOTAL | $10,223,000 | $11,313,000 | $9,785,000 | $9,891,000 | $9,089,000 |
| Non-Current Assets | |||||
| PPE Net | 11,846,000 | 11,725,000 | 12,227,000 | 13,239,000 | 13,672,000 |
| Intangibles | 3,018,000 | 2,990,000 | 3,037,000 | 3,038,000 | 3,246,000 |
| Other Non-Current Assets | 2,174,000 | 2,105,000 | 2,324,000 | 2,176,000 | 2,222,000 |
| TOTAL | $17,038,000 | $16,820,000 | $17,588,000 | $18,453,000 | $19,140,000 |
| Total Assets | $27,261,000 | $28,133,000 | $27,373,000 | $28,344,000 | $28,229,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 183,000 | 136,000 | 149,000 | 487,000 | 576,000 |
| Accounts payable and accrued liabilities | 2,135,000 | 4,170,000 | 1,776,000 | 3,933,000 | 2,043,000 |
| TOTAL | $9,692,000 | $11,871,000 | $9,336,000 | $11,482,000 | $11,366,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,641,000 | 1,714,000 | 1,764,000 | 1,835,000 | 2,176,000 |
| Other Non-Current Liabilities | 2,934,000 | 3,640,000 | 4,300,000 | 3,746,000 | 3,104,000 |
| TOTAL | $10,173,000 | $11,199,000 | $12,373,000 | $12,075,000 | $11,329,000 |
| Total Liabilities | $19,865,000 | $23,070,000 | $21,709,000 | $23,557,000 | $22,695,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,029,000 | 1,066,000 | 1,066,000 | 1,066,000 | 1,020,000 |
| Other shareholders' equity | 115,000 | -1,839,000 | -1,719,000 | -2,596,000 | -1,548,000 |
| TOTAL | $7,089,000 | $4,755,000 | $5,356,000 | $4,479,000 | $5,226,000 |
| Total Liabilities And Equity | $26,954,000 | $27,825,000 | $27,065,000 | $28,036,000 | $27,921,000 |