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International Consolidated Airlines Group S.A. (ICAG)

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1.964 -0.018    -0.88%
09:10:35 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 11,744,293
  • Bid/Ask: 1.964 / 1.965
  • Day's Range: 1.890 - 1.969
Type:  Equity
Market:  Spain
ISIN:  ES0177542018 
IAG 1.964 -0.018 -0.88%

ICAG Balance Sheet

 
Featured here, the Balance Sheet for International Consolidated Airlines Group S.A., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 10704 - 15840 -
Cash and Short Term Investments 6806 12010 12010 9566
Cash - - - -
Cash & Equivalents 5441 - 10728 -
Short Term Investments 1365 - 1282 -
Total Receivables, Net 2542 - 1775 -
Accounts Receivables - Trade, Net 2054 - 1731 -
Total Inventory 494 - 408 -
Prepaid Expenses 750 - - -
Other Current Assets, Total 112 - 1647 -
Total Assets 37680 - 42526 -
Property/Plant/Equipment, Total - Net 19776 - 18928 -
Property/Plant/Equipment, Total - Gross 34989 - - -
Accumulated Depreciation, Total -15213 - - -
Goodwill, Net 347 - - -
Intangibles, Net 3909 - 3757 -
Long Term Investments 235 - 159 -
Note Receivable - Long Term 488 - 44 -
Other Long Term Assets, Total 1854 - 2414 -
Other Assets, Total 284 - 2990 -
Total Current Liabilities 16979 - 20715 -
Accounts Payable 3177 - 5813 -
Payable/Accrued - - - -
Accrued Expenses 1018 - 62 -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 2251 - 3339 -
Other Current liabilities, Total 10533 - 11501 -
Total Liabilities 34402 - 40449 -
Total Long Term Debt 13831 - 16284 -
Long Term Debt 6690 - 9493 -
Capital Lease Obligations 7141 - 6791 -
Deferred Income Tax 4 - - -
Minority Interest 6 - 6 -
Other Liabilities, Total -1015 - -155 -
Total Equity 3278 2077 2077 2022
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 497 - 497 -
Additional Paid-In Capital 7770 - 7770 -
Retained Earnings (Accumulated Deficit) -2899 - - -
Treasury Stock - Common -100 - -89 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1990 2077 -6101 2022
Total Liabilities & Shareholders' Equity 37680 - 42526 -
Total Common Shares Outstanding 4915.63 4938 5066.67 4833.33
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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