Cathay Pacific Airways Limited
CPCAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $8 | $7 | $9 |
| Short-Term Investments | $5 | $8 | $11 | $11 |
| Receivables | $7 | $4 | $6 | $8 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $1 | $2 | $1 | $0 |
| Total Curr. Assets | $19 | $23 | $26 | $29 |
| Property Plant & Equip (Net) | $116 | $113 | $119 | $124 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $17 | $18 | -$1 | $15 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $4 | $6 | $21 | $13 |
| Total NC Assets | $152 | $151 | $155 | $168 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171 | $174 | $181 | $197 |
| Liabilities | – | – | – | – |
| Payables | $7 | $7 | $5 | $2 |
| Short-Term Debt | $12 | $11 | $15 | $22 |
| Tax Payable | $2 | $3 | $4 | $3 |
| Deferred Revenue | $0 | $15 | $14 | $8 |
| Other Curr. Liab. | $29 | $10 | $6 | $9 |
| Total Curr. Liab. | $50 | $45 | $43 | $43 |
| LT Debt | $57 | $58 | $62 | $68 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $8 | $8 | $10 |
| Other NC Liab. | $12 | $3 | $3 | $3 |
| Total NC Liab. | $68 | $69 | $74 | $81 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $29 | $32 | $35 |
| Total Liabilities | $119 | $114 | $117 | $124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $20 |
| Common Stock | $29 | $29 | $48 | $29 |
| Retained Earnings | $26 | $21 | $13 | $20 |
| AOCI | -$3 | $10 | $2 | $4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $53 | $60 | $64 | $72 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $171 | $174 | $181 | $197 |
| Net Debt | $63 | $60 | $70 | $81 |