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

41.59
Delayed Data
As of 2:06pm ET
 +0.20 / +0.48%
Today’s Change
25.70
Today|||52-Week Range
45.67
+12.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash977.5M1.0B2.1B1.8B
 
 
 
 
 
Short Term Investment Cash1.5B-794.5M237.6M-17.2M
 
 
 
 
 
Cash & Short Term Investments5.0B4.0B5.2B6.2B
 
 
 
 
 
 
ReceivablesReceivables1.8B1.8B2.0B1.7B
 
 
 
 
 
 
InventoriesInventories519.3M550.1M566.3M513.1M
 
 
 
 
 
 
Current AssetsOther Current Assets340.1M470.3M705.5M699.4M
 
 
 
 
 
Current Assets7.7B6.8B8.5B9.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.1B27.5B29.1B29.0B
 
 
 
 
 
Depreciation-12.6B-14.3B-15.0B-14.8B
 
 
 
 
 
Intangible Assets2.2B2.6B3.0B3.0B
 
 
 
 
 
Other Assets3.9B4.6B3.7B4.0B
 
 
 
 
 
Total Assets25.6B26.4B28.6B28.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4B2.6B2.7B2.3B
 
 
 
 
 
Short Term Debt751.6M890.2M808.9M862.8M
 
 
 
 
 
Accrued Expenses3.4B3.5B3.6B430.8M
 
 
 
 
 
Other Current Liabilities5.1B6.6B7.9B8.7B
 
 
 
 
 
Other Liabilities8.5B10.0B11.5B11.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.7B5.6B6.3B7.2B
 
 
 
 
 
Deferred Taxes-1.0B-999.1M-527.8M-594.1M
 
 
 
 
 
Other Liabilities85.7M142.2M102.0M436.8M
 
 
 
 
 
Total Liabilities18.4B19.8B22.9B24.1B
 
 
 
 
 
 
EquityMinority Interest-27.8M-25.8M-33.2M-27.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.9B6.2B5.3B4.1B
 
 
 
 
 
Total Shareholder Equity6.9B6.2B5.3B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding371.1M371.1M406.2M407.8M
 
 
 
 
 
 
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