Icelandair Group Hf. | Balance Sheet
Fiscal year is January-December. All values ISK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,935
29,074
28,980
28,641
25,439
35,238
Total Accounts Receivable
11,689
10,250
11,532
14,319
17,461
10,015
Inventories
2,549
2,920
2,498
2,707
2,773
3,024
Other Current Assets
449
467
483
1,496
1,437
18,084
Total Current Assets
38,622
42,711
43,494
47,163
47,110
66,360
Net Property, Plant & Equipment
34,400
40,713
54,506
68,071
67,535
78,464
Total Investments and Advances
234
296
2,370
2,654
3,066
3,045
Long-Term Note Receivable
1,816
-
-
-
-
2,023
Intangible Assets
20,658
22,435
22,461
19,735
18,668
20,689
Other Assets
30
2,112
3,589
8,377
10,040
11
Total Assets
95,843
109,127
127,299
146,180
146,525
170,592
ST Debt & Current Portion LT Debt
5,005
1,563
1,319
5,158
961
Accounts Payable
4,383
5,225
5,407
6,323
6,042
Income Tax Payable
760
1,576
2,649
1,587
920
Other Current Liabilities
30,848
42,826
44,723
38,452
40,339
Total Current Liabilities
40,996
51,190
54,098
51,520
48,261
Long-Term Debt
9,024
6,333
7,204
22,222
28,998
Deferred Taxes
3,219
3,147
4,615
6,572
6,170
Other Liabilities
2,730
1,057
1,124
1,501
1,784
Total Liabilities
56,052
62,586
67,921
81,995
85,319
Common Equity (Total)
39,763
46,514
59,365
64,142
61,068
Total Shareholders' Equity
39,763
46,514
59,365
64,142
61,068
Total Equity
39,791
46,541
59,379
64,185
61,206
Liabilities & Shareholders' Equity
95,843
109,127
127,299
146,180
146,525
Accumulated Minority Interest
28
27
14
44
138
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