Air France Balance Sheet - Quarterly (OTCMKTS:AFLYY)

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$10.56 $0.19 (1.83%) AFLYY stock closing price Sep 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Air France balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Air France stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $33.73B and shareholders equity of $3.09B. Air France revenue and Air France operating cash flow are important in understanding the financial capacity of the company.

View and download Air France quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash4.86B5.01B5.28B4.82B4.64B4.34B4.36B3.98B4.33B3.86B
Marketable Securities----------
Receivables3.2B3.01B2.41B2.69B2.29B2.25B2.07B2.18B2.24B2.08B
Inventory764.46M708.01M629.57M685.19M685.23M721.47M626.33M664.02M648.39M627.72M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.51B2.12B1.9B1.86B1.57B1.38B1.37B1.62B1.78B2.32B
Total Current Assets
11.33B10.85B10.23B10.06B9.18B8.68B8.42B8.44B9B8.89B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
13.74B14.17B12.9B13.24B12.19B11.45B11.73B11.94B12.07B11.73B
Investment & Advances350.62M356.46M340.22M356.11M323.37M314.38M323.12M87.04M82.46M80.53M
Other Non-Current Assets----------
Deferred Charges307.69M528.55M264.49M168.06M292.57M244.04M194.76M828.07M927.4M910.14M
Intangibles8.28B8.77B1.51B1.56B1.44B1.41B1.42B1.4B1.4B1.37B
Deposits & Other Assets2.82B2.51B2.34B4.46B4.19B4.05B3.29B2.56B2.59B2.52B
Total Assets
36.83B37.18B27.59B29.85B27.62B26.15B25.38B25.25B26.07B25.5B
Notes Payable-----220.49M330.52M218.66M197.2M152.14M
Accounts Payable3.04B2.98B2.67B2.78B2.49B2.59B2.61B2.63B2.64B2.6B
Current Portion Long-Term Debt831.24M958.77M1.56B1.67B1.79B1.7B1.14B1.88B1.74B2.22B
Current Portion Capital Leases1.1B---------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities10.17B11.79B8.25B8.87B8.98B8.28B7.48B8.16B9.31B9.21B
Total Current Liabilities
15.14B15.73B12.48B13.32B13.26B12.56B11.22B12.68B13.69B14.04B
Mortgages----------
Deferred Taxes/Income50.09M9.83M12.43M530.06M337.66M245.11M-13.27M8.92M10.16M11.03M
Convertible Debt----------
Long-Term Debt7.1B11.8B6.85B7.75B7.3B7.12B8.22B7.64B8.12B7.68B
Non-Current Capital Leases4.79B---------
Other Long-Term Liabilities6.66B6.77B4.83B4.8B4.47B4.33B4.51B5.18B5.08B4.34B
Total Liabilities
33.73B34.31B24.18B26.39B25.37B24.25B23.94B25.51B26.89B26.06B
Minority Interest----------
Preferred Stock----------
Common Stock Net511.63M527.32M484.89M352.59M329.97M319.71M331.98M334.8M338.88M330.96M
Capital Surplus4.94B5.09B4.68B3.49B3.27B3.17B3.29B3.32B3.36B3.28B
Retained Earnings-3.01B-3.42B-2.37B-1.04B-1.95B-2.18B-2.79B-4.53B-5.15B-4.79B
Treasury Stock79.9M82.35M75.73M78.74M73.69M71.4M74.14M92.62M94.88M94.87M
Other Liabilities731.06M752.27M692.87M723.98M676.43M655.4M677.23M718.7M725.2M712.66M
Shareholders Equity3.09B2.87B3.41B3.45B2.25B1.89B1.43B-256.68M-827.99M-562.63M
Total Liabilities & Shareholders Equity36.83B37.18B27.59B29.85B27.62B26.15B25.38B25.25B26.07B25.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Air France stock price, and Air France historical stock prices show the stock price movement over time, and the Air France PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Air France company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Air France had total assets of $36.83B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AFLYY stock had total liabilities of $33.73B for the quarter 2018 Q2.

Air France Balance Sheet - Key Ratios

Current ratio
0.75
Debt to equity ratio
4.47
Asset turnover ratio
0.85
Receivables turnover
11.35
Price to book ratio
1.51