International Consolidated Airlines Group S.A.
ICAGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,189 | $5,441 | $9,196 | $7,892 |
| Short-Term Investments | $1,610 | $1,365 | $370 | $16 |
| Receivables | $2,900 | $2,054 | $1,561 | $735 |
| Inventory | $617 | $494 | $353 | $334 |
| Other Curr. Assets | $1,870 | $1,350 | $1,764 | $1,574 |
| Total Curr. Assets | $15,186 | $10,704 | $13,244 | $10,551 |
| Property Plant & Equip (Net) | $21,132 | $19,776 | $18,346 | $17,161 |
| Goodwill | $349 | $347 | $346 | $347 |
| Intangibles | $3,293 | $3,562 | $3,210 | $2,892 |
| Long-Term Investments | -$1,376 | $235 | -$272 | $55 |
| Tax Assets | $754 | $16 | $1,282 | $1,282 |
| Other NC Assets | $4,466 | $3,040 | $3,147 | $2,118 |
| Total NC Assets | $28,618 | $26,976 | $26,059 | $23,855 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,804 | $37,680 | $39,303 | $34,406 |
| Liabilities | – | – | – | – |
| Payables | $3,350 | $3,177 | $2,969 | $2,068 |
| Short-Term Debt | $3,475 | $2,251 | $2,843 | $2,526 |
| Tax Payable | $291 | $2 | $236 | $197 |
| Deferred Revenue | $0 | $0 | $7,337 | $6,152 |
| Other Curr. Liab. | $12,245 | $11,549 | $3,276 | $2,335 |
| Total Curr. Liab. | $19,361 | $16,979 | $16,661 | $13,278 |
| LT Debt | $13,870 | $13,831 | $17,141 | $17,084 |
| Deferred Rev, NC | $203 | $257 | $326 | $391 |
| Deferred Tax Liab, NC | $254 | $4 | $0 | $0 |
| Other NC Liab. | $3,940 | $3,331 | $3,153 | $2,807 |
| Total NC Liab. | $18,267 | $17,423 | $20,620 | $20,282 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,646 | $8,967 | $9,619 | $9,637 |
| Total Liabilities | $37,628 | $34,402 | $37,281 | $33,560 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $6,239 | $7,392 |
| Common Stock | $497 | $497 | $497 | $497 |
| Retained Earnings | -$122 | -$2,899 | -$6,991 | -$8,185 |
| AOCI | -$1,688 | -$1,996 | $752 | $793 |
| Other Equity | $7,483 | $7,670 | $1,519 | $343 |
| Total Equity | $6,170 | $3,272 | $2,016 | $840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $6 | $6 |
| Total Liab. & Tot. Equity | $43,804 | $37,680 | $39,303 | $34,406 |
| Net Debt | $9,156 | $10,641 | $10,788 | $11,718 |