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

16.28
Delayed Data
As of 11:34am ET
 +0.2655 / +1.66%
Today’s Change
10.95
Today|||52-Week Range
19.06
+0.71%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash2.6B1.8B1.5B1.7B
 
 
 
 
 
Short Term Investment Cash-488.0M-719.4M-201.6M226.1M
 
 
 
 
 
Cash & Short Term Investments2.6B1.8B1.5B1.7B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.0B1.4B982.8M
 
 
 
 
 
 
InventoriesInventories172.5M169.5M173.3M178.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses112.3M112.6M110.4M155.0M
 
 
 
 
 
Other Current Assets164.3M302.6M95.9M411.4M
 
 
 
 
 
Current Assets4.2B3.4B3.3B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross34.9B--34.5B--
 
 
 
Depreciation-9.2B---8.8B--
 
 
 
Intangible Assets655.2M640.4M700.2M708.1M
 
 
 
 
 
Other Assets789.8M774.7M832.3M857.7M
 
 
 
 
 
Total Assets33.9B33.1B32.9B33.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0B2.1B2.1B2.0B
 
 
 
 
 
Short Term Debt7.2B6.1B5.3B5.7B
 
 
 
 
 
Other Current Liabilities2.0B1.6B1.9B1.8B
 
 
 
 
 
Other Liabilities11.5B10.2B9.7B9.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.8B11.9B12.9B12.4B
 
 
 
 
 
Deferred Taxes-189.2M-172.9M-171.2M-123.7M
 
 
 
 
 
Other Liabilities588.3M1.2B620.1M1.3B
 
 
 
 
 
Total Liabilities24.2B23.7B23.5B24.0B
 
 
 
 
 
 
EquityMinority Interest-3.4M-3.4K-8.5M-45.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.9B8.8B8.7B9.2B
 
 
 
 
 
Total Shareholder Equity8.9B8.8B8.7B9.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding228.1M228.1M228.1M228.1M
 
 
 
 
 
 
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