Cathay Pacific Airways Limited
CPCAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $5 | $10 | $8 |
| Short-Term Investments | $6 | $5 | $9 | $8 |
| Receivables | $8 | $7 | $5 | $4 |
| Inventory | $2 | $1 | $1 | $1 |
| Other Curr. Assets | $0 | $1 | $3 | $2 |
| Total Curr. Assets | $18 | $19 | $28 | $23 |
| Property Plant & Equip (Net) | $116 | $116 | $113 | $113 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $16 | $17 | $15 | $18 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $5 | $6 |
| Total NC Assets | $152 | $152 | $148 | $151 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $170 | $171 | $176 | $174 |
| Liabilities | – | – | – | – |
| Payables | $8 | $7 | $7 | $7 |
| Short-Term Debt | $12 | $12 | $12 | $11 |
| Tax Payable | $2 | $2 | $2 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $15 |
| Other Curr. Liab. | $32 | $29 | $26 | $10 |
| Total Curr. Liab. | $53 | $50 | $48 | $45 |
| LT Debt | $54 | $57 | $55 | $58 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $0 | $0 | $8 |
| Other NC Liab. | $4 | $12 | $11 | $3 |
| Total NC Liab. | $66 | $68 | $66 | $69 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $28 | $26 | $29 |
| Total Liabilities | $119 | $119 | $114 | $114 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $29 | $29 | $29 |
| Retained Earnings | $27 | $26 | $22 | $21 |
| AOCI | $0 | -$3 | $11 | $10 |
| Other Equity | -$4 | $0 | $0 | $0 |
| Total Equity | $52 | $53 | $61 | $60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $170 | $171 | $176 | $174 |
| Net Debt | $62 | $63 | $57 | $60 |