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

7.88
Delayed Data
As of 3:55pm ET
 +0.0449 / +0.57%
Today’s Change
7.43
Today|||52-Week Range
16.25
-16.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash5.1B3.0B4.5B5.1B
 
 
 
 
 
Short Term Investment Cash239.1M-2.0B1.3B702.3M
 
 
 
 
 
Cash & Short Term Investments5.8B4.3B5.7B6.4B
 
 
 
 
 
 
ReceivablesReceivables3.8B2.8B3.2B3.3B
 
 
 
 
 
 
InventoriesInventories826.7M912.6M899.1M897.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses327.5M271.3M205.7M226.0M
 
 
 
 
 
Other Current Assets125.8M13.0M9.2M125.4M
 
 
 
 
 
Current Assets10.9B8.3B10.0B10.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross30.7B31.1B31.0B32.1B
 
 
 
 
 
Depreciation-12.3B-14.5B-15.2B-16.6B
 
 
 
 
 
Intangible Assets1.4B1.6B1.4B1.6B
 
 
 
 
 
Other Assets5.1B5.8B6.1B5.0B
 
 
 
 
 
Total Assets37.6B35.5B36.2B35.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.7B3.4B2.9B3.3B
 
 
 
 
 
Short Term Debt2.5B1.6B2.1B3.0B
 
 
 
 
 
Other Current Liabilities7.8B5.9B6.8B7.6B
 
 
 
 
 
Other Liabilities14.2B11.9B13.0B15.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.5B12.0B12.6B11.8B
 
 
 
 
 
Deferred Taxes-709.0M-878.8M-949.2M-355.5M
 
 
 
 
 
Other Liabilities989.1M392.0M464.1M538.8M
 
 
 
 
 
Total Liabilities30.3B27.6B29.7B31.9B
 
 
 
 
 
 
EquityMinority Interest-1.4M-7.5M-6.5M-12.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.3B7.8B6.5B3.1B
 
 
 
 
 
Total Shareholder Equity7.3B7.8B6.5B3.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding294.5M294.6M296.0M296.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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