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    Air China Limited (AIRC.L)

    -LSE
    44.04 0.00(0.00%) 6:18AM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents10,261,000  9,296,000  9,038,000  9,660,000  
    Short Term Investments -   -   -  2,031,000  
    Net Receivables5,908,000  8,566,000  6,302,000  4,360,000  
    Inventory1,817,000  1,661,000  1,117,000  1,100,000  
    Other Current Assets3,016,000  1,434,000  3,045,000  3,889,000  
    Total Current Assets 21,026,000   20,971,000   19,516,000   21,053,000  
    Long Term Investments15,169,000  13,660,000  13,674,000  13,375,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,102,000  1,102,000  1,102,000  1,100,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges3,472,000  3,417,000  3,472,000  3,577,000  
    Total Assets 220,457,000   216,661,000   210,694,000   209,311,000  
    Liabilities
    Current Liabilities
    Accounts Payable12,646,000  8,979,000  12,246,000  9,789,000  
    Short/Current Long Term Debt96,318,000  113,763,000  101,263,000  114,543,000  
    Other Current Liabilities29,271,000  12,649,000  23,956,000  11,720,000  
    Total Current Liabilities 54,685,000   59,784,000   57,207,000   60,843,000  
    Long Term Debt48,719,000  47,714,000  48,743,000  49,062,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges508,000  528,000  549,000   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 152,275,000   152,426,000   149,270,000   150,201,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock13,085,000  29,758,000  29,732,000  13,085,000  
    Retained Earnings35,442,000  32,921,000  31,342,000  29,916,000  
    Treasury Stock12,928,000  (4,370,000)(5,004,000)10,977,000  
    Capital Surplus38,082,000  34,594,000  33,518,000  31,240,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.