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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)
  12-1997 09-1997 06-1997 03-1997 12-1996
Assets
Current Assets
Cash & Cash Equivalents 82,910 N/A N/A 124,590 124,590
Marketable Securities 1,140,960 N/A N/A 980,320 980,320
Receivables 2,374,790 N/A N/A 2,314,750 2,314,750
Other current assets 124,390 0 0 127,880 127,880
TOTAL $3,723,050 $N/A $N/A $3,547,540 $3,547,540
Non-Current Assets
PPE Net 14,373,130 N/A N/A N/A 12,439,340
Investments And Advances 643,440 0 0 1,121,310 1,121,310
TOTAL $15,016,570 $N/A $N/A $1,121,310 $13,560,650
Total Assets $18,739,630 $N/A $N/A $17,108,190 $17,108,190
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,678,270 0 0 5,180,320 5,180,320
TOTAL $4,678,270 $N/A $N/A $5,180,320 $5,180,320
Non-Current Liabilities
Long Term Debt 8,255,390 N/A N/A 6,613,110 6,613,110
Other Non-Current Liabilities 298,500 0 0 422,950 422,950
TOTAL $8,553,890 $N/A $N/A $7,036,060 $7,036,060
Total Liabilities $13,232,170 $N/A $N/A $12,216,390 $12,216,390
Shareholders' Equity
Common Shares 431,170 N/A N/A 411,470 411,470
Retained earnings 3,510,770 N/A N/A 3,067,210 3,067,210
Other shareholders' equity 487,580 0 0 486,890 486,890
TOTAL $5,507,460 $N/A $N/A $4,891,800 $4,891,800
Total Liabilities And Equity $18,739,630 $0 $0 $17,108,190 $17,108,190
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