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

18.55
Delayed Data
As of May 25
 +0.17 / +0.92%
Today’s Change
14.71
Today|||52-Week Range
19.33
+5.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.8B3.2B3.5B4.0B
 
 
 
 
 
Short Term Investment Cash-17.2M1.5B473.5M-50.8M
 
 
 
 
 
Cash & Short Term Investments6.2B6.6B7.1B8.5B
 
 
 
 
 
 
ReceivablesReceivables1.7B1.7B1.9B2.3B
 
 
 
 
 
 
InventoriesInventories513.1M564.9M483.1M518.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------917.4M
 
 
Other Current Assets699.4M1.2B1.1B0.00
 
 
 
 
Current Assets9.1B10.1B10.7B12.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross29.0B29.3B24.8B28.0B
 
 
 
 
 
Depreciation-14.8B-14.4B-11.9B-13.8B
 
 
 
 
 
Intangible Assets3.0B3.5B3.2B3.6B
 
 
 
 
 
Other Assets4.0B4.6B4.3B5.2B
 
 
 
 
 
Total Assets28.6B30.7B28.9B32.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.3B2.2B1.9B2.6B
 
 
 
 
 
Short Term Debt862.8M1.2B976.7M1.1B
 
 
 
 
 
Accrued Expenses430.8M589.9M423.0M560.8M
 
 
 
 
 
Other Current Liabilities8.7B8.8B6.9B7.7B
 
 
 
 
 
Other Liabilities11.9B12.3B9.8B11.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.2B8.3B8.1B7.8B
 
 
 
 
 
Deferred Taxes-594.1M-330.2M-369.2M-12.0M
 
 
 
 
 
Other Liabilities436.8M311.8M25.3M140.5M
 
 
 
 
 
Total Liabilities24.1B24.8B23.0B24.0B
 
 
 
 
 
 
EquityMinority Interest-27.9M-23.3M-23.2M-22.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.1B5.5B5.5B8.4B
 
 
 
 
 
Total Shareholder Equity4.1B5.5B5.5B8.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding407.8M405.1M424.1M1.0B
 
 
 
 
 
 
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