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    Air France-KLM SA (AF.PA)

    -Paris
    7.91 Up 0.03(0.43%) 6:49AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents3,159,000  3,684,000  3,420,000  2,283,000  
    Short Term Investments787,000  1,031,000   -  10,000  
    Net Receivables1,728,000  1,775,000  2,200,000  2,152,000  
    Inventory538,000  511,000  521,000  585,000  
    Other Current Assets964,000  936,000  1,043,000  1,009,000  
    Total Current Assets 7,176,000   7,937,000   7,579,000   6,408,000  
    Long Term Investments1,641,000  2,140,000  961,000  1,651,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill243,000  237,000  252,000  426,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,031,000  434,000  1,392,000  1,143,000  
    Total Assets 23,230,000   25,421,000   26,720,000   27,317,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,444,000  2,369,000  2,219,000  2,599,000  
    Short/Current Long Term Debt10,128,000  10,899,000  11,456,000  10,693,000  
    Other Current Liabilities7,249,000  6,183,000  4,564,000  3,891,000  
    Total Current Liabilities 11,827,000   10,855,000   9,827,000   9,147,000  
    Long Term Debt7,994,000  8,596,000  5,839,000  5,743,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 23,862,000   23,128,000   23,083,000   21,223,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,271,000  3,271,000  3,271,000  3,271,000  
    Retained Earnings -   -  (305,000)590,000  
    Treasury Stock(3,942,000)(1,026,000)623,000  2,179,000  
    Capital Surplus -   -  3,919,000  3,618,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.