International Consolidated Airlines Balance Sheet - Quarterly (OTCMKTS:ICAGY)

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$18.14 $0.09 (0.5%) ICAGY stock closing price Sep 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like International Consolidated Airlines, and helps in stock analysis. As in our International Consolidated Airlines stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. International Consolidated Airlines balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 1.6 and debt to equity ratio of -. Also check International Consolidated Airlines revenue and International Consolidated Airlines operating cash flow for the same period.

View and download International Consolidated Airlines 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash-3.72B-4.48B-3.69B-3.42B-3.23B
Marketable Securities-457.77M-86.89M-364.07M-222.08M-219.85M
Receivables-1.98B-2.01B-1.81B-1.81B-1.42B
Inventory-488.28M-493.85M-506.82M-491.04M-577.4M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-4.91B-5.37B-4.46B-5.09B-4.65B
Total Current Assets
-11.56B-12.44B-10.83B-11.04B-10.09B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
-13.39B-12.9B-13.53B-14.77B-15.18B
Investment & Advances-287.09M-149.58M-299.88M-219.85M-196.54M
Other Non-Current Assets----------
Deferred Charges-588.88M-610.44M-582.07M-734.32M-802.81M
Intangibles-3.41B-3.29B-3.36B-3.39B-3.6B
Deposits & Other Assets-1.58B-1.56B-1.69B-1.47B-1.47B
Total Assets
-30.81B-30.94B-30.29B-31.63B-31.35B
Notes Payable---947.79M------
Accounts Payable----------
Current Portion Long-Term Debt-1.05B-1.11B-1.02B-1.17B-1.26B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-202.32M-52.79M-111.76M---137.68M
Other Current Liabilities-9.7B-11.9B-9.19B-11.64B-11.23B
Total Current Liabilities
-10.95B-13.06B-10.33B-12.81B-12.62B
Mortgages----------
Deferred Taxes/Income-600.18M-257.37M-194.76M-282.34M-465.25M
Convertible Debt----------
Long-Term Debt-7.24B-7.72B-8.4B-8.67B-8.33B
Non-Current Capital Leases----------
Other Long-Term Liabilities-3.66B-4.34B-5.1B-4.52B-3.79B
Total Liabilities
-22.45B-25.37B-24.02B-26.29B-25.2B
Minority Interest----------
Preferred Stock----------
Common Stock Net-1.16B-1.17B-1.18B-1.19B-1.13B
Capital Surplus-6.81B-6.71B-6.76B-6.81B-6.51B
Retained Earnings----------
Treasury Stock-87.03M-634.64M-106.23M-107.13M-125.47M
Other Liabilities-476.98M--1.68B--1.56B--2.55B--1.38B
Shareholders Equity-8.36B-5.57B-6.27B-5.34B-6.14B
Total Liabilities & Shareholders Equity-30.81B-30.94B-30.29B-31.63B-31.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the International Consolidated Airlines stock price, and International Consolidated Airlines historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the International Consolidated Airlines PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the International Consolidated Airlines 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. International Consolidated Airlines had total assets of $-.
  • Liabilities: This item on the balance sheet implies the firm's, in this case International Consolidated Airlines's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ICAGY stock stand at $-.

International Consolidated Airlines Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
1.6
Receivables turnover
33.76
Price to book ratio
2.69