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

12.00
Delayed Data
As of Feb 05
 -0.06 / -0.50%
Today’s Change
12.00
Today|||52-Week Range
25.90
-24.76%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash1.6B1.5B1.5B1.6B
 
 
 
 
 
Short Term Investment Cash-131.9M-140.5M66.7M188.2M
 
 
 
 
 
Cash & Short Term Investments1.6B1.5B1.5B1.6B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.0B1.4B929.4M
 
 
 
 
 
 
InventoriesInventories177.3M180.1M267.9M285.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses136.0M126.9M168.0M157.6M
 
 
 
 
 
Other Current Assets73.8M364.3M32.7M316.9M
 
 
 
 
 
Current Assets3.3B3.1B3.4B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross36.8B--38.9B--
 
 
 
Depreciation-10.1B---11.2B--
 
 
 
Intangible Assets761.1M821.8M844.5M819.8M
 
 
 
 
 
Other Assets851.1M910.4M929.6M899.6M
 
 
 
 
 
Total Assets33.8B34.0B34.9B34.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9B2.0B1.9B2.0B
 
 
 
 
 
Short Term Debt5.5B5.3B5.1B3.5B
 
 
 
 
 
Other Current Liabilities2.0B1.6B2.1B2.5B
 
 
 
 
 
Other Liabilities9.7B9.2B9.6B8.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.9B13.3B13.3B13.7B
 
 
 
 
 
Deferred Taxes-185.0M-165.9M-125.6M-108.3M
 
 
 
 
 
Other Liabilities1.0B1.2B1.1B1.2B
 
 
 
 
 
Total Liabilities24.1B24.1B24.5B24.0B
 
 
 
 
 
 
EquityMinority Interest-39.5M-35.2M-20.8M-4.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.8B9.0B9.4B9.7B
 
 
 
 
 
Total Shareholder Equity8.8B9.0B9.4B9.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding228.1M228.1M228.1M228.1M
 
 
 
 
 
 
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