Cathay Pacific Airways Limited
CPCAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,444 | $7,894 | $7,340 | $8,573 |
| Short-Term Investments | $5,090 | $7,636 | $10,937 | $10,711 |
| Receivables | $6,821 | $4,487 | $5,836 | $8,296 |
| Inventory | $1,386 | $967 | $1,137 | $1,269 |
| Other Curr. Assets | $505 | $1,765 | $1,086 | $48 |
| Total Curr. Assets | $19,246 | $22,749 | $26,336 | $28,897 |
| Property Plant & Equip (Net) | $116,457 | $112,857 | $118,855 | $123,990 |
| Goodwill | $11,615 | $11,615 | $11,615 | $11,615 |
| Intangibles | $2,789 | $2,902 | $3,163 | $3,412 |
| Long-Term Investments | $12,151 | $18,066 | -$945 | $14,577 |
| Tax Assets | $1,152 | $0 | $1,134 | $846 |
| Other NC Assets | $7,834 | $5,926 | $20,756 | $13,290 |
| Total NC Assets | $151,998 | $151,366 | $154,578 | $167,730 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171,244 | $174,115 | $180,914 | $196,627 |
| Liabilities | – | – | – | – |
| Payables | $7,480 | $7,397 | $5,380 | $1,562 |
| Short-Term Debt | $11,626 | $10,523 | $14,643 | $22,350 |
| Tax Payable | $1,771 | $2,509 | $4,023 | $2,765 |
| Deferred Revenue | $0 | $15,223 | $13,537 | $7,925 |
| Other Curr. Liab. | $29,362 | $9,841 | $5,819 | $8,533 |
| Total Curr. Liab. | $50,239 | $45,493 | $43,402 | $43,135 |
| LT Debt | $56,849 | $57,771 | $62,463 | $67,504 |
| Deferred Rev, NC | $197 | $252 | $282 | $478 |
| Deferred Tax Liab, NC | $7,990 | $7,756 | $8,117 | $9,820 |
| Other NC Liab. | $3,462 | $2,810 | $2,841 | $3,441 |
| Total NC Liab. | $68,498 | $68,589 | $73,628 | $81,243 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,878 | $28,999 | $31,940 | $34,732 |
| Total Liabilities | $118,737 | $114,082 | $117,030 | $124,378 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $19,500 |
| Common Stock | $28,841 | $28,828 | $48,322 | $28,822 |
| Retained Earnings | $26,437 | $21,186 | $13,209 | $19,724 |
| AOCI | -$2,778 | $10,012 | $2,272 | $4,198 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $52,500 | $60,026 | $63,878 | $72,244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $6 | $5 |
| Total Liab. & Tot. Equity | $171,244 | $174,115 | $180,914 | $196,627 |
| Net Debt | $63,031 | $60,400 | $69,766 | $81,281 |