International Consolidated Airlines Group S.A. | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,135
3,975
4,462
5,768
6,286
5,631
Total Accounts Receivable
1,217
1,104
1,168
1,549
1,727
2,832
Inventories
342
329
383
391
383
457
Other Current Assets
426
449
813
912
678
139
Total Current Assets
5,120
5,856
6,826
8,620
9,075
9,059
Net Property, Plant & Equipment
8,509
9,145
10,077
10,437
10,515
11,163
Total Investments and Advances
958
148
207
329
284
298
Long-Term Note Receivable
51
54
65
61
12
10
Intangible Assets
1,827
1,892
2,392
2,592
2,679
2,870
Other Assets
404
664
705
878
1,172
1,281
Total Assets
17,286
18,355
20,805
23,366
24,199
25,163
ST Debt & Current Portion LT Debt
488
553
834
790
826
Accounts Payable
1,657
1,450
1,506
1,516
1,895
Income Tax Payable
9
44
91
86
159
Other Current Liabilities
4,765
5,558
5,946
5,577
5,724
Total Current Liabilities
6,919
7,606
8,377
7,969
8,603
Long-Term Debt
3,833
4,638
5,654
6,564
5,772
Provision for Risks & Charges
2,108
2,554
2,143
3,713
2,579
Deferred Taxes
319
381
224
299
9
Other Liabilities
242
454
372
220
298
Total Liabilities
13,838
15,467
16,854
18,617
17,723
Common Equity (Total)
3,192
2,649
3,724
4,486
6,203
Total Shareholders' Equity
3,192
2,649
3,724
4,486
6,203
Total Equity
3,448
2,888
3,951
4,749
6,476
Liabilities & Shareholders' Equity
17,286
18,355
20,805
23,366
24,199
Accumulated Minority Interest
255
239
227
263
273
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