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    Cathay Pacific Airways Limited (0293.HK)

    -HKSE
    12.40 Up 0.20(1.64%) Apr 29, 3:59AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents7,207,000  7,207,000  6,079,000  6,079,000  
    Short Term Investments13,103,000  13,103,000  12,838,000  12,838,000  
    Net Receivables8,570,000  8,570,000  9,078,000  9,078,000  
    Inventory1,366,000  1,366,000  1,483,000  1,483,000  
    Other Current Assets2,979,000  2,979,000  2,205,000  2,205,000  
    Total Current Assets 33,225,000   33,225,000   31,683,000   31,683,000  
    Long Term Investments23,895,000  23,895,000  22,827,000  22,827,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill7,666,000  7,666,000  7,666,000  7,666,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges497,000  497,000  554,000  554,000  
    Total Assets 172,827,000   172,827,000   173,162,000   173,162,000  
    Liabilities
    Current Liabilities
    Accounts Payable5,341,000  5,341,000  6,865,000  6,865,000  
    Short/Current Long Term Debt63,105,000  63,105,000  63,441,000  63,441,000  
    Other Current Liabilities31,198,000  31,198,000  28,722,000  28,722,000  
    Total Current Liabilities 49,777,000   49,777,000   46,247,000   46,247,000  
    Long Term Debt26,438,000  26,438,000  27,396,000  27,396,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 124,760,000   124,760,000   118,197,000   118,197,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock17,106,000  17,106,000  17,106,000  17,106,000  
    Retained Earnings45,900,000  45,900,000  43,105,000  43,105,000  
    Treasury Stock(15,079,000)(15,079,000)(5,395,000)(5,395,000)
    Capital Surplus23,429,000  23,429,000  25,385,000  25,385,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.