Cathay Pacific Airways Balance Sheet - Annual (OTCMKTS:CPCAY)

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$7.3 $0.15 (2.1%) CPCAY stock closing price Sep 20, 2018 (Closing)

The Cathay Pacific Airways balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Cathay Pacific Airways stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Apart from analyzing Cathay Pacific Airways revenue Cathay Pacific Airways operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Cathay Pacific Airways balance sheet for 2017 shows cash on hand of $2.45B. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Cathay Pacific Airways financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201020092008
Cash2.45B2.6B2.65B1.47B3.58B3.12B3.1B2.12B1.93B
Marketable Securities194.37M194M175M------
Receivables1.46B1.23B1.25B1.24B1.27B1.28B1.47B1.05B1.54B
Inventory---177.89M194.76M153.9M131M122M123M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets110.97M4M192M24.38M14.3M117.42M---
Total Current Assets
4.21B4.03B4.26B2.91B5.05B4.67B4.7B3.29B3.6B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
14.26B13.65B12.89B9.96B12.24B10.86B8.48B8.4B8.47B
Investment & Advances3.61B2.99B2.93B6.08B2.62B2.38B1.66B1.16B1.25B
Other Non-Current Assets521.92M590M650M600.49M919.7M852.93M559M680M396M
Deferred Charges119.06M94M64M-26.29M----
Intangibles1.44B1.4B1.36B339.39M1.26B1.21B1.03B1.01B998M
Deposits & Other Assets---------
Total Assets
24.17B22.75B22.16B19.89B22.12B19.98B16.42B14.53B14.71B
Notes Payable---------
Accounts Payable2.19B2.45B2.95B2.6B2.35B2.25B2.02B1.66B2.92B
Current Portion Long-Term Debt---1.17B1.32B1.05B---
Current Portion Capital Leases---------
Accrued Expenses---20.64M143.85M88.55M198M121M273M
Income Taxes Payable176.02M91M65M------
Other Current Liabilities2.93B3.11B3.37B1.41B1.45B1.23B2.29B2.04B1.3B
Total Current Liabilities
5.3B5.65B6.38B5.21B5.26B4.63B4.51B3.82B4.49B
Mortgages---------
Deferred Taxes/Income1.64B1.46B1.19B1.1B1.24B1.06B746M674M638M
Convertible Debt---------
Long-Term Debt---6.9B7.33B6.62B---
Non-Current Capital Leases---------
Other Long-Term Liabilities9.37B8.52B8.42B-169.89M286.41M4.18B4.6B4.66B
Total Liabilities
16.31B15.63B16B13.2B13.99B12.59B9.44B9.11B9.8B
Minority Interest-------19M15M
Preferred Stock---------
Common Stock Net2.19B2.19B2.19B2.21B101.44M101.44M101M101M101M
Capital Surplus----2.1B2.1B---
Retained Earnings5.64B4.91B3.95B5.44B5.2B4.94B6.86B5.31B4.81B
Treasury Stock---------
Other Liabilities21.93M21M18M-955.76M720.42M239.88M20M--
Shareholders Equity7.86B7.12B6.16B6.69B8.12B7.39B6.98B5.42B4.91B
Total Liabilities & Shareholders Equity24.17B22.75B22.16B19.89B22.12B19.98B16.42B14.53B14.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Cathay Pacific Airways historical stock prices and the current Cathay Pacific Airways stock price can tell you how the stock price has moved, whereas the Cathay Pacific Airways PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: CPCAY total assets, which was at $24.17B for 2017 is a balance sheet item representing value of what Cathay Pacific Airways owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Cathay Pacific Airways for the year 2017 total to $16.31B. Liabilities for a company like Cathay Pacific Airways include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Cathay Pacific Airways Balance Sheet - Key Ratios