Intl Consl Airlns ADR (ICAGY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1985 | 12-1984 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 33,000 | N/A |
| Marketable Securities | 24,000 | N/A |
| Receivables | 518,000 | N/A |
| Inventories | 18,000 | N/A |
| TOTAL | $593,000 | $N/A |
| Non-Current Assets | ||
| PPE Net | 1,315,000 | N/A |
| Investments And Advances | 5,000 | 0 |
| TOTAL | $1,320,000 | $N/A |
| Total Assets | $1,913,000 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 432,000 | 0 |
| Accrued Expenses | 102,000 | N/A |
| Other current liabilities | 403,000 | N/A |
| TOTAL | $988,000 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 340,000 | N/A |
| Other Non-Current Liabilities | 97,000 | 0 |
| TOTAL | $445,000 | $N/A |
| Total Liabilities | $1,431,000 | $N/A |
| Shareholders' Equity | ||
| Retained earnings | 279,000 | N/A |
| Other shareholders' equity | 21,000 | 0 |
| TOTAL | $480,000 | $N/A |
| Total Liabilities And Equity | $1,911,000 | $0 |