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    Air China Limited (AIRC.L)

    -LSE
    56.85 0.00(0.00%) Jan 20, 5:50AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents9,038,000  9,660,000  10,588,000  9,155,000  
    Short Term Investments -  2,031,000   -   -  
    Net Receivables6,302,000  4,360,000  6,034,000  8,789,000  
    Inventory1,117,000  1,100,000  1,095,000  1,076,000  
    Other Current Assets3,045,000  3,889,000  3,477,000  1,362,000  
    Total Current Assets 19,516,000   21,053,000   21,219,000   20,401,000  
    Long Term Investments13,674,000  13,375,000  16,224,000  15,710,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,102,000  1,100,000  1,102,000  1,102,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges3,472,000  3,577,000  3,012,000  3,142,000  
    Total Assets 210,694,000   209,311,000   207,715,000   203,949,000  
    Liabilities
    Current Liabilities
    Accounts Payable12,246,000  9,789,000  12,999,000  10,446,000  
    Short/Current Long Term Debt101,263,000  114,465,000  97,700,000  109,121,000  
    Other Current Liabilities23,956,000  11,759,000  24,023,000  11,059,000  
    Total Current Liabilities 57,207,000   60,843,000   60,984,000   60,038,000  
    Long Term Debt48,743,000  49,023,000  46,345,000  48,924,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges549,000   -  381,000  325,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 149,270,000   150,201,000   147,254,000   146,525,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock29,732,000  13,085,000  13,085,000  30,973,000  
    Retained Earnings31,342,000  29,916,000  29,042,000  26,360,000  
    Treasury Stock(5,004,000)10,977,000  14,393,000  (3,534,000)
    Capital Surplus33,518,000  31,240,000  29,742,000  27,689,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.