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International Consolidated Airlines Group S.A. (ICAG)

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1.791 -0.034    -1.86%
11:12:15 - Real-time derived data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Spain
ISIN:  ES0177542018 
  • Prev. Close: 1.825
  • Open: 1.827
  • Day's Range: 1.784 - 1.828
IAG 1.791 -0.034 -1.86%

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
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets - 15840 - 13244
Cash and Short Term Investments 12010 12010 9566 9566
Cash - - - -
Cash & Equivalents - 10728 - 9196
Short Term Investments - 1282 - 370
Total Receivables, Net - 1775 - 1758
Accounts Receivables - Trade, Net - 1731 - 1330
Total Inventory - 408 - 353
Prepaid Expenses - - - 870
Other Current Assets, Total - 1647 - 697
Total Assets - 42526 - 39303
Property/Plant/Equipment, Total - Net - 18928 - 18346
Property/Plant/Equipment, Total - Gross - - - 31938
Accumulated Depreciation, Total - - - -13592
Goodwill, Net - - - 346
Intangibles, Net - 3757 - 3556
Long Term Investments - 159 - 98
Note Receivable - Long Term - 44 - 428
Other Long Term Assets, Total - 2414 - 2777
Other Assets, Total - 2990 - 598
Total Current Liabilities - 20715 - 16661
Accounts Payable - 5813 - 2969
Payable/Accrued - - - -
Accrued Expenses - 62 - 1066
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 3339 - 2843
Other Current liabilities, Total - 11501 - 9783
Total Liabilities - 40449 - 37281
Total Long Term Debt - 16284 - 17141
Long Term Debt - 9493 - 9288
Capital Lease Obligations - 6791 - 7853
Deferred Income Tax - - - -
Minority Interest - 6 - 6
Other Liabilities, Total - -155 - -126
Total Equity 2077 2077 2022 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) - - - -4506
Treasury Stock - Common - -89 - -28
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2077 -6101 2022 -1711
Total Liabilities & Shareholders' Equity - 42526 - 39303
Total Common Shares Outstanding 4938 5066.67 4833.33 4954.42
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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No la dejan subir
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Esto esta mas manejado
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