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

23.00
Delayed Data
As of Jun 20
 -0.14 / -0.61%
Today’s Change
16.33
Today|||52-Week Range
32.26
-5.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.6B1.2B1.1B961.3M
 
 
 
 
 
Short Term Investment Cash-826.8M-238.8M-43.6M-190.2M
 
 
 
 
 
Cash & Short Term Investments1.6B1.2B1.1B964.4M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.3B749.8M844.6M
 
 
 
 
 
 
InventoriesInventories177.3M266.5M241.8M543.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses136.0M119.7M136.8M147.5M
 
 
 
 
 
Other Current Assets73.8M134.6M598.4M688.3M
 
 
 
 
 
Current Assets3.3B3.0B2.8B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross36.8B37.5B37.2B42.4B
 
 
 
 
 
Depreciation-10.1B-11.3B-11.6B-13.4B
 
 
 
 
 
Intangible Assets761.1M811.8M770.5M845.0M
 
 
 
 
 
Other Assets851.1M917.0M866.8M946.0M
 
 
 
 
 
Total Assets33.8B32.9B32.3B36.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9B1.8B1.3B2.3B
 
 
 
 
 
Short Term Debt5.5B3.6B5.2B5.8B
 
 
 
 
 
Accrued Expenses--0.00--16.9M
 
 
Other Current Liabilities2.0B1.9B2.3B2.3B
 
 
 
 
 
Other Liabilities9.7B7.7B9.2B11.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.9B13.4B10.7B9.2B
 
 
 
 
 
Deferred Taxes-185.0M-125.8M-79.8M-199.9M
 
 
 
 
 
Other Liabilities585.5M514.3M539.2M4.4M
 
 
 
 
 
Total Liabilities24.1B22.6B21.2B21.9B
 
 
 
 
 
 
EquityMinority Interest-75.8M-70.9M-142.6M-206.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.8B9.2B9.9B13.2B
 
 
 
 
 
Total Shareholder Equity8.8B9.2B9.9B13.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding228.1M228.1M228.1M228.1M
 
 
 
 
 
 
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