International Consolidated Airlines Group S.A. (BABWF)

2.06 0.00 (0.00%)
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BABWF Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
10,704 15,840 - - -
Cash and Short Term Investments 6,806 6,806 12,010 12,010 9,566
Cash - - - - -
Cash & Equivalents 5,441 10,728 - - -
Short Term Investments 1,365 1,282 - - -
Total Receivables, Net 2,542 1,775 - - -
Accounts Receivables - Trade, Net 2,054 1,731 - - -
Total Inventory 494 408 - - -
Prepaid Expenses 750 - - - -
Other Current Assets, Total 112 1,647 - - -
37,680 42,526 - - -
Property/Plant/Equipment, Total - Net 19,776 18,928 - - -
Property/Plant/Equipment, Total - Gross 34,989 - - - -
Accumulated Depreciation, Total -15,213 - - - -
Goodwill, Net 347 - - - -
Intangibles, Net 3,909 3,757 - - -
Long Term Investments 235 159 - - -
Note Receivable - Long Term 488 44 - - -
Other Long Term Assets, Total 1,854 2,414 - - -
Other Assets, Total 284 2,990 - - -
16,979 20,715 - - -
Accounts Payable 3,177 5,813 - - -
Payable/Accrued - - - - -
Accrued Expenses 1,018 62 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 2,251 3,339 - - -
Other Current liabilities, Total 10,533 11,501 - - -
34,402 40,449 - - -
Total Long Term Debt 13,831 16,284 - - -
Long Term Debt 6,690 9,493 - - -
Capital Lease Obligations 7,141 6,791 - - -
Deferred Income Tax 4 - - - -
Minority Interest 6 6 - - -
Other Liabilities, Total -1,015 -155 - - -
3,278 3,278 2,077 2,077 2,022
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 497 497 - - -
Additional Paid-In Capital 7,770 7,770 - - -
Retained Earnings (Accumulated Deficit) -2,899 - - - -
Treasury Stock - Common -100 -89 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 3,278 -1,990 2,077 -6,101 2,022
37,680 42,526 - - -
4,915.63 4,915.63 4,938 5,066.67 4,833.33
- - - - -

* In Millions of EUR (except for per share items)

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