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Intl Consl Airlns ADR (ICAGY)

Intl Consl Airlns ADR (ICAGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-1999 03-1999 12-1998 06-1998 03-1998
Assets
Current Assets
Cash & Cash Equivalents N/A 180,000 180,000 N/A 82,910
Marketable Securities N/A 1,694,000 1,694,000 N/A 1,140,960
Receivables N/A 2,153,000 2,153,000 N/A 2,374,790
Inventories N/A 135,000 135,000 N/A 0
Other current assets 0 0 0 0 124,390
TOTAL $N/A $4,162,000 $4,162,000 $N/A $3,723,050
Non-Current Assets
PPE Net N/A N/A 15,855,000 N/A N/A
Investments And Advances 0 648,000 648,000 0 643,440
TOTAL $N/A $648,000 $16,503,000 $N/A $643,440
Total Assets $N/A $20,665,000 $20,665,000 $N/A $18,739,630
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 4,965,000 4,965,000 0 4,678,270
TOTAL $N/A $4,965,000 $4,965,000 $N/A $4,678,270
Non-Current Liabilities
Long Term Debt N/A 10,039,000 10,039,000 N/A 8,255,390
Other Non-Current Liabilities 0 255,000 255,000 0 298,500
TOTAL $N/A $10,294,000 $10,294,000 $N/A $8,553,890
Total Liabilities $N/A $15,259,000 $15,259,000 $N/A $13,232,170
Shareholders' Equity
Common Shares N/A 432,000 432,000 N/A 431,170
Retained earnings N/A 3,276,000 3,276,000 N/A 3,510,770
Other shareholders' equity 0 467,000 467,000 0 487,580
TOTAL $N/A $5,406,000 $5,406,000 $N/A $5,507,460
Total Liabilities And Equity $0 $20,665,000 $20,665,000 $0 $18,739,630
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