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

19.20
Delayed Data
As of Nov 07
 0.00 / 0.00%
Today’s Change
12.80
Today|||52-Week Range
20.64
+49.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash1.1B2.3B1.7B1.9B
 
 
 
 
 
Short Term Investment Cash-311.5M1.2B-581.7M101.1M
 
 
 
 
 
Cash & Short Term Investments1.1B2.3B1.7B1.9B
 
 
 
 
 
 
ReceivablesReceivables749.8M754.4M1.2B895.3M
 
 
 
 
 
 
InventoriesInventories241.8M286.9M304.7M321.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses136.8M440.9M436.1M474.4M
 
 
 
 
 
Other Current Assets598.4M383.3M38.9M782.5M
 
 
 
 
 
Current Assets2.8B4.1B3.7B4.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross37.2B--38.9B--
 
 
 
Depreciation-11.6B---12.4B--
 
 
 
Intangible Assets770.5M772.4M815.4M832.7M
 
 
 
 
 
Other Assets866.8M867.2M909.6M997.1M
 
 
 
 
 
Total Assets32.3B33.9B33.8B36.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.8B2.0B2.2B
 
 
 
 
 
Short Term Debt5.2B5.1B4.6B4.7B
 
 
 
 
 
Other Current Liabilities2.3B1.9B2.0B2.4B
 
 
 
 
 
Other Liabilities9.2B9.3B9.4B10.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.2B10.7B10.0B10.9B
 
 
 
 
 
Deferred Taxes-79.8M-85.3M-174.0M-189.7M
 
 
 
 
 
Other Liabilities387.7M49.6M38.2M51.2M
 
 
 
 
 
Total Liabilities21.2B20.9B20.6B21.8B
 
 
 
 
 
 
EquityMinority Interest-12.8M-49.7M-34.6M-109.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.9B11.8B12.0B12.9B
 
 
 
 
 
Total Shareholder Equity9.9B11.8B12.0B12.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding228.1M228.1M228.1M228.1M
 
 
 
 
 
 
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