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

27.28
Delayed Data
As of Jul 27
 +0.97 / +3.69%
Today’s Change
22.31
Today|||52-Week Range
47.50
-39.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.0B2.1B1.8B3.2B
 
 
 
 
 
Short Term Investment Cash-794.5M237.6M-17.2M1.5B
 
 
 
 
 
Cash & Short Term Investments4.0B5.2B6.2B6.6B
 
 
 
 
 
 
ReceivablesReceivables1.8B2.0B1.7B1.7B
 
 
 
 
 
 
InventoriesInventories550.1M566.3M513.1M564.9M
 
 
 
 
 
 
Current AssetsOther Current Assets470.3M705.5M699.4M1.2B
 
 
 
 
 
Current Assets6.8B8.5B9.1B10.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross27.5B29.1B29.0B29.3B
 
 
 
 
 
Depreciation-14.3B-15.0B-14.8B-14.4B
 
 
 
 
 
Intangible Assets2.6B3.0B3.0B3.5B
 
 
 
 
 
Other Assets4.6B3.7B4.0B4.6B
 
 
 
 
 
Total Assets26.4B28.6B28.6B30.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6B2.7B2.3B2.2B
 
 
 
 
 
Short Term Debt890.2M808.9M862.8M1.2B
 
 
 
 
 
Accrued Expenses3.5B3.6B430.8M589.9M
 
 
 
 
 
Other Current Liabilities6.6B7.9B8.7B8.8B
 
 
 
 
 
Other Liabilities10.0B11.5B11.9B12.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.6B6.3B7.2B8.3B
 
 
 
 
 
Deferred Taxes-999.1M-527.8M-594.1M-330.2M
 
 
 
 
 
Other Liabilities142.2M102.0M436.8M311.8M
 
 
 
 
 
Total Liabilities19.8B22.9B24.1B24.8B
 
 
 
 
 
 
EquityMinority Interest-25.8M-33.2M-27.9M-23.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.2B5.3B4.1B5.5B
 
 
 
 
 
Total Shareholder Equity6.2B5.3B4.1B5.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding371.1M406.2M407.8M405.1M
 
 
 
 
 
 
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