Last 333.30 GBp
Change Today +10.20 / 3.16%
Volume 9.0M
IAG On Other Exchanges
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Exchange
London
OTC US
Berlin
OTC US
Continuous
Frankfurt
As of 11:35 AM 07/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for intl consolidated airline-di (IAG)

Although debt as a percent of total capital decreased at International Consolidated Airlines Group, S.A. over the last fiscal year to 54.85%, it is still in-line with the Airlines industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 24.84 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 9.91 days.
View Balance Sheet In Euro
Currency in
Millions of US Dollars
As of:Dec 31
2010
USD
Dec 31
2011
Reclassified
USD
Dec 31
2012
Restated
USD
Dec 31
2013
USD
4 Year
Trend
Assets    
Cash and Equivalents1,234.82,662.21,834.02,075.1
Short-Term Investments1,859.62,367.32,083.12,817.0
TOTAL CASH AND SHORT TERM INVESTMENTS3,094.45,029.43,917.24,892.1
Accounts Receivable610.01,582.21,547.21,610.5
Notes Receivable--52.51.340.4
Other Receivables157.5239.7253.2319.1
TOTAL RECEIVABLES767.51,874.41,801.71,970.0
Inventory154.9538.6557.5553.4
Prepaid Expenses254.5307.0393.2490.2
Other Current Assets262.6184.598.3197.9
TOTAL CURRENT ASSETS4,533.97,934.06,767.98,103.7
Gross Property Plant and Equipment23,007.525,988.827,821.528,415.3
Accumulated Depreciation-12,127.2-13,083.3-14,455.4-14,642.6
NET PROPERTY PLANT AND EQUIPMENT10,880.312,905.513,366.113,772.7
Goodwill63.3399.966.0102.3
Long-Term Investments490.2849.71,163.41,504.1
Loans Receivable, Long Term--51.243.12.7
Deferred Tax Assets, Long Term--669.2606.0674.6
Other Intangibles389.21,921.62,580.02,854.7
Other Long-Term Assets1,004.51,867.7960.1962.8
TOTAL ASSETS17,361.326,598.825,552.527,977.7
    
LIABILITIES & EQUITY    
Accounts Payable1,137.92,523.52,627.22,682.4
Accrued Expenses1,423.31,555.3667.91,183.6
Current Portion of Long-Term Debt/Capital Lease724.5779.7902.2790.4
Current Portion of Capital Lease Obligations443.0447.1585.8544.0
Current Income Taxes Payable16.2211.416.214.8
Other Current Liabilities, Total1,167.51,725.01,956.62,062.9
Unearned Revenue, Current1,197.11,997.04,015.54,465.2
TOTAL CURRENT LIABILITIES5,666.48,791.810,185.511,199.4
Long-Term Debt2,273.02,188.22,007.71,574.1
Capital Leases3,266.83,607.53,550.94,532.6
Minority Interest404.0404.0404.0413.4
Pension & Other Post-Retirement Benefits347.4373.02,866.8993.8
Deferred Tax Liability Non-Current1,249.61,715.5783.71,190.4
Other Non-Current Liabilities754.12,266.32,147.82,810.3
TOTAL LIABILITIES13,557.318,942.221,542.422,300.5
Common Stock--1,249.61,249.61,373.5
Additional Paid in Capital--7,109.97,109.97,900.3
Retained Earnings1,463.72,238.0-1,758.6-1,096.1
Treasury Stock-5.4-22.9-22.9-56.6
Comprehensive Income and Other1,941.8-3,322.0-2,971.9-2,857.4
TOTAL COMMON EQUITY3,400.17,252.63,606.15,263.7
TOTAL EQUITY3,804.17,656.64,010.15,677.1
TOTAL LIABILITIES AND EQUITY17,361.326,598.825,552.527,977.7
 

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IAG:LN 333.30 GBp +10.20

IAG Competitors

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Company Last Change
Air France-KLM €8.42 EUR +0.15
ANA Holdings Inc ¥249.00 JPY +3.00
Carnival PLC 2,132 GBp +34.00
East Japan Railway Co ¥8,616 JPY +68.00
TUI Travel PLC 372.00 GBp +5.60
View Industry Companies
 

Industry Analysis

IAG

Industry Average

Valuation IAG Industry Range
Price/Earnings 13.9x
Price/Sales 0.4x
Price/Book 2.1x
Price/Cash Flow 5.2x
TEV/Sales 0.4x
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