Air China Ltd (OTC Pink - Current Information:AIRYY)

12.62
Data as of Sep 22
 -0.33 / -2.55%
Today’s Change
10.95
Today|||52-Week Range
15.99
-14.79%
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
AssetsCash2.3B2.4B2.0B2.6B
 
 
 
 
 
Short Term Investment Cash1.7B170.9M-558.3M484.2M
 
 
 
 
 
Cash & Short Term Investments2.3B2.5B2.0B2.6B
 
 
 
 
 
 
ReceivablesReceivables657.6M685.7M997.7M1.2B
 
 
 
 
 
 
InventoriesInventories141.5M179.2M177.4M172.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses103.8M92.9M100.1M112.3M
 
 
 
 
 
Other Current Assets0.000.000.00164.3M
 
 
Current Assets3.2B3.4B3.3B4.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.8B27.8B31.5B34.9B
 
 
 
 
 
Depreciation-5.8B-7.2B-8.6B-9.2B
 
 
 
 
 
Intangible Assets655.0M620.8M628.1M655.2M
 
 
 
 
 
Other Assets682.6M650.7M675.7M715.2M
 
 
 
 
 
Total Assets23.6B27.5B29.8B33.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.9B1.8B2.0B
 
 
 
 
 
Short Term Debt4.1B4.5B5.1B7.2B
 
 
 
 
 
Accrued Expenses----925.5M--
 
 
Other Current Liabilities1.6B2.1B1.7B2.0B
 
 
 
 
 
Other Liabilities7.7B9.2B9.0B11.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.6B9.3B10.9B11.3B
 
 
 
 
 
Deferred Taxes-162.1M-282.8M-191.8M-189.2M
 
 
 
 
 
Other Liabilities356.2M474.9M508.7M619.9M
 
 
 
 
 
Total Liabilities17.1B19.6B21.0B24.2B
 
 
 
 
 
 
EquityMinority Interest-36.5M-65.3M-77.2M-57.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.3B7.4B8.1B8.9B
 
 
 
 
 
Total Shareholder Equity6.3B7.4B8.1B8.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding228.1M228.1M228.1M228.1M
 
 
 
 
 
 
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