Air France KLM SA (OTC Pink - Current Information:AFLYY)

12.18
Delayed Data
As of 11:32am ET
 -0.32 / -2.56%
Today’s Change
6.72
Today|||52-Week Range
17.28
-25.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash5.1B3.8B3.5B4.2B
 
 
 
 
 
Short Term Investment Cash702.3M-811.3M-60.7M920.5M
 
 
 
 
 
Cash & Short Term Investments6.4B4.9B4.9B4.7B
 
 
 
 
 
 
ReceivablesReceivables3.3B2.8B2.4B2.4B
 
 
 
 
 
 
InventoriesInventories897.0M776.9M692.0M747.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses226.0M205.7M139.0M182.5M
 
 
 
 
 
Other Current Assets125.4M3.6M4.3M0.00
 
 
 
 
Current Assets10.9B8.7B8.2B8.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.1B28.2B25.9B24.8B
 
 
 
 
 
Depreciation-16.6B-15.5B-14.6B-13.6B
 
 
 
 
 
Intangible Assets1.6B1.5B1.4B1.4B
 
 
 
 
 
Other Assets5.0B3.2B3.3B2.9B
 
 
 
 
 
Total Assets35.0B28.1B25.3B24.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.3B3.0B2.6B2.5B
 
 
 
 
 
Short Term Debt3.0B2.4B2.1B988.3M
 
 
 
 
 
Other Current Liabilities7.6B7.1B6.6B5.3B
 
 
 
 
 
Other Liabilities15.0B14.3B13.0B10.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.8B9.7B8.3B8.5B
 
 
 
 
 
Deferred Taxes-355.5M-1.2B-750.6M-198.3M
 
 
 
 
 
Other Liabilities538.8M567.5M420.4M271.1M
 
 
 
 
 
Total Liabilities31.9B28.9B25.7B23.5B
 
 
 
 
 
 
EquityMinority Interest-12.0M-11.9M-9.9M--
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.1B-811.9M-407.4M721.4M
 
 
 
 
 
Total Shareholder Equity3.1B-811.9M-407.4M721.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding296.0M296.0M296.1M299.1M
 
 
 
 
 
 
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