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

38.04
Delayed Data
As of Jul 02
 -1.02 / -2.61%
Today’s Change
25.70
Today|||52-Week Range
45.67
+2.76%
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
AssetsCash977.5M777.0M2.1B1.8B
 
 
 
 
 
Short Term Investment Cash1.5B-615.0M237.6M-17.2M
 
 
 
 
 
Cash & Short Term Investments5.0B3.0B5.2B6.2B
 
 
 
 
 
 
ReceivablesReceivables1.8B1.3B2.0B1.7B
 
 
 
 
 
 
InventoriesInventories519.3M414.0M566.3M513.1M
 
 
 
 
 
 
Current AssetsOther Current Assets340.1M354.0M705.5M699.4M
 
 
 
 
 
Current Assets7.7B5.1B8.5B9.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.1B20.7B29.1B29.0B
 
 
 
 
 
Depreciation-12.6B-10.7B-15.0B-14.8B
 
 
 
 
 
Intangible Assets2.2B2.0B3.0B3.0B
 
 
 
 
 
Other Assets3.9B3.4B3.7B4.0B
 
 
 
 
 
Total Assets25.6B19.8B28.6B28.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4B2.0B2.7B2.3B
 
 
 
 
 
Short Term Debt751.6M670.0M808.9M862.8M
 
 
 
 
 
Accrued Expenses3.4B2.7B3.6B430.8M
 
 
 
 
 
Other Current Liabilities5.1B4.9B7.9B8.7B
 
 
 
 
 
Other Liabilities8.5B7.6B11.5B11.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.7B4.2B6.3B7.2B
 
 
 
 
 
Deferred Taxes-1.0B-752.0M-527.8M-594.1M
 
 
 
 
 
Other Liabilities85.7M107.0M102.0M436.8M
 
 
 
 
 
Total Liabilities18.4B14.9B22.9B24.1B
 
 
 
 
 
 
EquityMinority Interest-27.8M-20.0M-33.2M-27.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.9B4.7B5.3B4.1B
 
 
 
 
 
Total Shareholder Equity6.9B4.7B5.3B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding371.1M371.1M406.2M407.8M
 
 
 
 
 
 
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