Cathay Pacific Airways Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cathay Pacific Airways Limited's balance sheet done over the years? Its assets were worth $174,115,000,000 last year, which is less than in the previous period. 66% of Cathay Pacific Airways Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $114,082,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 171974000000 | 120.12B | 69.85% |
|---|---|---|---|
| 2015 | 172827000000 | 124.76B | 72.19% |
| 2016 | 177421000000 | 121.89B | 68.7% |
| 2017 | 188378000000 | 127.10B | 67.47% |
| 2018 | 190294000000 | 126.35B | 66.4% |
| 2019 | 214516000000 | 151.74B | 70.74% |
| 2020 | 204574000000 | 131.31B | 64.19% |
| 2021 | 196627000000 | 124.37B | 63.26% |
| 2022 | 180914000000 | 117.03B | 64.69% |
| 2023 | 174115000000 | 114.08B | 65.52% |
CPCAY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.89B | -31.94B | 8.57B | 6.16B | 8.88B | 7.67B | 6.91B | 9.77B | 7.20B | 10.21B |
Short term investments | 7.63B | 18.27B | 10.71B | 13.17B | 5.98B | 7.64B | 12.18B | 10.51B | 13.44B | 10.88B |
Net receivables | 4.48B | 6.92B | 8.29B | 6.46B | 6.04B | 6.63B | 6.19B | 5.65B | 5.48B | 5.65B |
Inventory | 967M | 1.13B | 1.26B | 1.71B | 1.81B | 1.82B | 1.51B | 1.51B | 1.36B | 1.58B |
Other current assets | 1.76B | 1M | 48M | 38M | 4.56B | 12.47B | 6.19B | 9.58B | 6.06B | 5.79B |
Total current assets | 22.74B | 26.33B | 28.89B | 27.56B | 27.28B | 29.61B | 32.83B | 31.39B | 33.22B | 33.46B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 112.85B | 118.85B | 123.99B | 131.92B | 140.11B | 117.12B | 111.18B | 106.45B | 100.55B | 98.47B |
Goodwill | 11.61B | 11.61B | 11.61B | 11.61B | 11.65B | 7.66B | 7.66B | 7.66B | 7.66B | 7.66B |
Intangible assets | 2.90B | 3.16B | 3.41B | 3.44B | 3.49B | 3.50B | 3.55B | 3.26B | 2.94B | 2.65B |
Long term investments | 16.87B | -945M | 14.57B | 14.12B | 21.95B | 20.69B | 16.68B | 13.97B | 10.45B | 13.51B |
Other non-current assets | 7.11B | 20.75B | 13.29B | 15.26B | 8.92B | 10.89B | 15.52B | 13.93B | 17.49B | 15.77B |
Total non-current assets | 151.36B | 154.57B | 167.73B | 177.00B | 187.23B | 160.67B | 155.54B | 146.02B | 139.60B | 138.50B |
Total assets | 174.11B | 180.91B | 196.62B | 204.57B | 214.51B | 190.29B | 188.37B | 177.42B | 172.82B | 171.97B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -540M | 13.53B | 7.92B | 8.12B | 15.94B | 1.19B | 1.37B | 707M | 502M | 199M |
Short term debt | 10.52B | 14.64B | 22.35B | 24.24B | 20.75B | 13.71B | 8.88B | 11.26B | 13.23B | 9.78B |
Total current liabilities | 45.49B | 43.40B | 43.13B | 46.72B | 56.86B | 48.34B | 41.27B | 44.09B | 49.77B | 45.76B |
| Non-current liabilities: | ||||||||||
Long term debt | 57.77B | 62.46B | 67.50B | 68.88B | 76.50B | 60.18B | 69.50B | 58.90B | 49.86B | 55.31B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.56B | 2.76B | 3.44B | 3.71B | 4.41B | 3.33B | 15.79B | 2.80B | 11.66B | 10.70B |
Total non-current liabilities | 68.58B | 73.62B | 81.24B | 84.58B | 94.87B | 78.01B | 85.82B | 77.80B | 74.98B | 74.36B |
Total liabilities | 114.08B | 117.03B | 124.37B | 131.31B | 151.74B | 126.35B | 127.10B | 121.89B | 124.76B | 120.12B |