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International Consolidated Airlines Group SA (OTC Pink - Current Information:ICAGY)

16.37
Delayed Data
As of Oct 16
 -0.13 / -0.79%
Today’s Change
9.16
Today|||52-Week Range
16.57
+51.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash2.1B1.8B3.2B3.5B
 
 
 
 
 
Short Term Investment Cash237.6M-17.2M1.5B473.5M
 
 
 
 
 
Cash & Short Term Investments5.2B6.2B6.6B7.1B
 
 
 
 
 
 
ReceivablesReceivables2.0B1.7B1.7B1.9B
 
 
 
 
 
 
InventoriesInventories566.3M513.1M564.9M483.1M
 
 
 
 
 
 
Current AssetsOther Current Assets705.5M699.4M1.2B1.1B
 
 
 
 
 
Current Assets8.5B9.1B10.1B10.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross29.1B29.0B29.3B24.8B
 
 
 
 
 
Depreciation-15.0B-14.8B-14.4B-11.9B
 
 
 
 
 
Intangible Assets3.0B3.0B3.5B3.2B
 
 
 
 
 
Other Assets3.7B4.0B4.6B4.3B
 
 
 
 
 
Total Assets28.6B28.6B30.7B28.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.7B2.3B2.2B1.9B
 
 
 
 
 
Short Term Debt808.9M862.8M1.2B976.7M
 
 
 
 
 
Accrued Expenses3.6B430.8M589.9M423.0M
 
 
 
 
 
Other Current Liabilities7.9B8.7B8.8B6.9B
 
 
 
 
 
Other Liabilities11.5B11.9B12.3B9.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.3B7.2B8.3B8.1B
 
 
 
 
 
Deferred Taxes-527.8M-594.1M-330.2M-369.2M
 
 
 
 
 
Other Liabilities102.0M436.8M311.8M25.3M
 
 
 
 
 
Total Liabilities22.9B24.1B24.8B23.0B
 
 
 
 
 
 
EquityMinority Interest-33.2M-27.9M-23.3M-23.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.3B4.1B5.5B5.5B
 
 
 
 
 
Total Shareholder Equity5.3B4.1B5.5B5.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding406.2M407.8M405.1M424.1M
 
 
 
 
 
 
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