Cathay Pacific Airways (CPCAY)
(Delayed Data from OTC)
$5.21 USD
+0.01 (0.19%)
Updated Nov 4, 2024 03:59 PM ET
3-Hold of 5 3
A Value C Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Cathay Pacific Airways Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,115 | 2,479 | 2,645 | 2,715 | 2,138 |
Receivables | 801 | 884 | 1,068 | 834 | 1,360 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 6 | 5 | 0 |
Total Current Assets | 2,916 | 3,363 | 3,719 | 3,553 | 3,498 |
Net Property & Equipment | 14,883 | 15,178 | 15,958 | 17,005 | 17,963 |
Investments & Advances | 2,057 | 2,106 | 3,157 | 3,414 | 3,469 |
Other Non-Current Assets | 463 | 421 | 428 | 374 | 490 |
Deferred Charges | 139 | 145 | 109 | 81 | 140 |
Intangibles | 1,864 | 1,890 | 1,935 | 1,941 | 1,942 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 22,322 | 23,103 | 25,306 | 26,370 | 27,502 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,210 | 1,430 | 1,299 | 1,595 | 2,336 |
Current Portion Long-Term Debt | 1,349 | 1,870 | 2,876 | 3,126 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 322 | 514 | 356 | 255 | 250 |
Other Current Liabilities | 1,951 | 1,729 | 1,020 | 1,047 | 2,660 |
Total Current Liabilities | 5,832 | 5,542 | 5,551 | 6,023 | 7,290 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 994 | 1,037 | 1,264 | 1,482 | 1,739 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,407 | 7,977 | 8,688 | 8,879 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 393 | 389 | 504 | 543 | 10,425 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,626 | 14,945 | 16,007 | 16,926 | 19,454 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,696 | 6,171 | 6,219 | 6,229 | 2,193 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 4,000 | 1,987 | 3,079 | 3,215 | 5,855 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,696 | 8,158 | 9,298 | 9,443 | 8,048 |
Total Liabilities & Shareholder's Equity | 22,322 | 23,103 | 25,306 | 26,370 | 27,502 |
Total Common Equity | 7,696 | 8,158 | 9,298 | 9,443 | 8,048 |
Shares Outstanding | 1,307.00 | 1,326.40 | 786.70 | 786.70 | 786.70 |
Book Value Per Share | 5.89 | 6.15 | 11.82 | 12.00 | 10.23 |
Fiscal Year End for Cathay Pacific Airways Ltd falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,552 | -99,999 | 2,115 | -99,999 |
Receivables | NA | 983 | NA | 801 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | NA | NA | 0 | NA |
Other Current Assets | NA | NA | NA | 0 | NA |
Total Current Assets | NA | 3,535 | NA | 2,916 | NA |
Net Property & Equipment | NA | 14,536 | NA | 14,883 | NA |
Investments & Advances | NA | 1,969 | NA | 2,057 | NA |
Other Non-Current Assets | NA | 485 | NA | 463 | NA |
Deferred Charges | NA | 139 | NA | 139 | NA |
Intangibles | NA | 1,852 | NA | 1,864 | NA |
Deposits & Other Assets | NA | NA | NA | 0 | NA |
Total Assets | NA | 22,516 | NA | 22,322 | NA |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | 2,003 | NA | 2,210 | NA |
Current Portion Long-Term Debt | NA | 1,524 | NA | 1,349 | NA |
Current Portion Capital Leases | NA | NA | NA | 0 | NA |
Accrued Expenses | NA | NA | NA | 0 | NA |
Income Taxes Payable | NA | 293 | NA | 322 | NA |
Other Current Liabilities | NA | 2,310 | NA | 1,951 | NA |
Total Current Liabilities | NA | 6,130 | NA | 5,832 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | 1,070 | NA | 994 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | 7,041 | NA | 7,407 | NA |
Non-Current Capital Leases | NA | NA | NA | 0 | NA |
Other Non-Current Liabilities | NA | NA | 393 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | 14,643 | NA | 14,626 | NA |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | 3,696 | NA | 3,696 | NA |
Capital Surplus | NA | NA | NA | 0 | NA |
Retained Earnings | NA | NA | NA | 0 | NA |
Other Equity | NA | 4,177 | NA | 4,000 | NA |
Treasury Stock | NA | NA | NA | 0 | NA |
Total Shareholder's Equity | NA | 7,873 | NA | 7,696 | NA |
Total Liabilities & Shareholder's Equity | NA | 22,516 | NA | 22,322 | NA |
Total Common Equity | 0 | 107,872 | 0 | 7,696 | 0 |
Shares Outstanding | 1,307.10 | 1,307.10 | 1,307.00 | 1,307.00 | 1,326.50 |
Book Value Per Share | 0.00 | 82.53 | 0.00 | 5.89 | 0.00 |