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International Consolidated Airlines Group, S.A. (IAG.L)

-LSE
383.10 Up 5.10(1.35%) Sep 19, 11:43AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,823,000   -  1,541,000   -  
Short Term Investments3,081,000   -  2,092,000   -  
Net Receivables1,581,000   -  1,463,000   -  
Inventory400,000   -  411,000   -  
Other Current Assets844,000   -  147,000   -  
Total Current Assets 7,729,000   -   6,018,000   -  
Long Term Investments1,120,000   -  1,117,000   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -  76,000   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges498,000   -  501,000   -  
Total Assets 23,592,000   -   20,777,000   -  
Liabilities
Current Liabilities
Accounts Payable8,597,000   -  1,992,000   -  
Short/Current Long Term Debt5,673,000  5,122,000  5,122,000  4,666,000  
Other Current Liabilities764,000   -  4,859,000   -  
Total Current Liabilities 10,111,000   -   8,317,000   -  
Long Term Debt1,102,000   -  1,169,000   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 19,022,000   -   16,561,000   -  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock6,887,000   -  6,887,000   -  
Retained Earnings(768,000) -  (814,000) -  
Treasury Stock(1,856,000) -  (2,164,000) -  
Capital Surplus3,970,000   -  3,366,000   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.