International Consolidated Airlines Group S.A.
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has International Consolidated Airlines Group S.A.'s balance sheet done over the years? Its assets were worth $37,680,000,000 last year, which is less than in the previous period. 91% of International Consolidated Airlines Group S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $34,402,000,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 23652000000 | 19.85B | 83.96% |
|---|---|---|---|
| 2015 | 28229000000 | 22.69B | 80.4% |
| 2016 | 27373000000 | 21.70B | 79.31% |
| 2017 | 27261000000 | 19.86B | 72.87% |
| 2018 | 28034000000 | 21.31B | 76.03% |
| 2019 | 35661000000 | 28.83B | 80.85% |
| 2020 | 30264000000 | 28.94B | 95.65% |
| 2021 | 34406000000 | 33.56B | 97.54% |
| 2022 | 39303000000 | 37.28B | 94.86% |
| 2023 | 37680000000 | 34.40B | 91.3% |
IAG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.44B | 9.19B | 7.89B | 5.77B | 4.02B | 3.79B | 3.29B | 3.33B | 2.90B | 1.52B |
Short term investments | 1.36B | 370M | 16M | 105M | 2.58B | 2.43B | 3.34B | 3.04B | 2.94B | 3.41B |
Net receivables | 0 | 1.33B | 735M | 557M | 2.25B | 0 | 1.46B | 0 | 1.58B | 1.42B |
Inventory | 494M | 353M | 334M | 351M | 565M | 509M | 432M | 458M | 520M | 424M |
Other current assets | 3.40B | 3.32B | 1.57B | 1.05B | 1.86B | 0 | 1.69B | 2.94B | 1.17B | 637.00M |
Total current assets | 10.70B | 13.24B | 10.55B | 7.84B | 11.32B | 10.09B | 10.22B | 9.78B | 9.08B | 7.42B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.76B | 18.34B | 17.16B | 17.53B | 19.16B | 12.43B | 11.84B | 12.22B | 13.67B | 11.78B |
Goodwill | 347M | 346M | 347M | 344M | 349M | 346M | 347M | 349M | 407M | 79M |
Intangible assets | 3.56B | 3.21B | 2.89B | 2.86B | 3.09B | 2.85B | 2.67B | 2.68B | 2.83B | 2.35B |
Long term investments | 337.99M | -272M | 55M | -47M | -2.46B | -2.32B | -3.16B | -2.82B | -2.67B | -3.30B |
Other non-current assets | 2.96B | 3.14B | 2.11B | 657M | 3.64B | 4.09B | 4.81B | 4.62B | 4.17B | 4.53B |
Total non-current assets | 26.97B | 26.05B | 23.85B | 22.42B | 24.33B | 17.94B | 17.03B | 17.58B | 19.14B | 16.22B |
Total assets | 37.68B | 39.30B | 34.40B | 30.26B | 35.66B | 28.03B | 27.26B | 27.37B | 28.22B | 23.65B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 417M | 0 | -1.45B | -1.22B |
Short term debt | 2.25B | 2.84B | 2.52B | 2.21B | 1.84B | 876M | 930M | 926M | 1.13B | 713M |
Total current liabilities | 16.97B | 16.66B | 13.27B | 11.51B | 12.74B | 11.05B | 9.69B | 9.33B | 11.36B | 9.80B |
| Non-current liabilities: | ||||||||||
Long term debt | 13.83B | 17.14B | 17.08B | 13.46B | 12.41B | 6.63B | 6.40B | 7.58B | 7.49B | 5.90B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.59B | 3.15B | 2.80B | 3.45B | 3.10B | 7.30B | 3.55B | 9.67B | 642M | 504M |
Total non-current liabilities | 17.42B | 20.62B | 20.28B | 17.43B | 16.08B | 10.26B | 10.17B | 12.37B | 11.32B | 10.05B |
Total liabilities | 34.40B | 37.28B | 33.56B | 28.94B | 28.83B | 21.31B | 19.86B | 21.70B | 22.69B | 19.85B |
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