Cathay Pacific Airways Ltd
HKEX:293

Watchlist Manager
Cathay Pacific Airways Ltd Logo
Cathay Pacific Airways Ltd
HKEX:293
Watchlist
Price: 9.58 HKD 0.95% Market Closed
Market Cap: 61.7B HKD
Have any thoughts about
Cathay Pacific Airways Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Cathay Pacific Airways Ltd

Current Assets 27.6B
Cash & Short-Term Investments 28.1B
Receivables 6.7B
Other Current Assets -7.1B
Non-Current Assets 148.1B
Long-Term Investments 15.4B
PP&E 113.4B
Intangibles 14.4B
Other Non-Current Assets 4.9B
Current Liabilities 47.8B
Accounts Payable 22.9B
Other Current Liabilities 24.9B
Non-Current Liabilities 66.4B
Long-Term Debt 54.9B
Other Non-Current Liabilities 11.5B

Balance Sheet
Cathay Pacific Airways Ltd

Rotate your device to view
Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20 436
20 310
10 338
12 018
7 478
5 983
13 175
8 573
7 340
15 530
Cash Equivalents
20 436
20 310
10 338
12 018
7 478
5 983
13 175
8 573
7 340
15 530
Short-Term Investments
0
0
9 778
6 914
7 672
8 881
6 166
10 711
10 937
7 636
Total Receivables
9 700
8 570
8 700
11 329
11 976
10 177
6 379
6 537
5 836
5 999
Accounts Receivables
5 527
5 360
5 595
6 131
6 559
5 559
3 381
3 919
4 010
4 323
Other Receivables
4 173
3 210
3 105
5 198
5 417
4 618
2 998
2 618
1 826
1 676
Inventory
1 589
1 366
1 514
1 515
1 828
1 812
1 719
1 269
1 137
967
Other Current Assets
1 742
2 979
1 062
1 059
664
431
128
1 807
1 086
253
Total Current Assets
33 467
33 225
31 392
32 835
29 618
27 284
27 567
28 897
26 336
22 749
PP&E Net
98 471
100 552
106 456
111 182
117 124
140 114
131 925
123 990
118 855
116 088
PP&E Gross
98 471
100 552
106 456
111 182
117 124
140 114
131 925
123 990
118 855
116 088
Accumulated Depreciation
58 483
56 805
59 005
63 430
70 275
82 230
96 023
104 723
107 010
116 480
Intangible Assets
2 652
2 940
3 268
3 555
3 508
3 497
3 446
3 420
3 185
2 924
Goodwill
7 666
7 666
7 666
7 666
7 666
11 654
11 615
11 615
11 615
11 615
Note Receivable
1 170
1 118
843
246
217
888
852
906
934
1 148
Long-Term Investments
26 776
25 528
25 801
30 647
30 195
29 520
27 547
25 531
17 432
16 918
Other Long-Term Assets
1 772
1 798
1 995
2 247
1 966
1 559
1 622
2 268
2 557
2 673
Other Assets
7 666
7 666
7 666
7 666
7 666
11 654
11 615
11 615
11 615
11 615
Total Assets
171 974
N/A
172 827
+0%
177 421
+3%
188 378
+6%
190 294
+1%
214 516
+13%
204 574
-5%
196 627
-4%
180 914
-8%
174 115
-4%
Liabilities
Accounts Payable
5 671
5 341
5 061
5 112
6 801
8 448
3 284
4 327
5 380
24 635
Short-Term Debt
0
0
0
0
19
0
0
0
0
0
Current Portion of Long-Term Debt
9 781
13 238
11 263
8 888
13 694
20 752
24 249
22 350
14 643
10 523
Other Current Liabilities
29 224
31 198
27 768
27 278
27 831
27 662
19 191
16 458
23 379
27 573
Total Current Liabilities
44 676
49 777
44 092
41 278
48 345
56 862
46 724
43 135
43 402
45 493
Long-Term Debt
55 315
49 867
58 906
69 506
60 183
76 508
68 880
67 504
62 463
57 771
Deferred Income Tax
9 691
9 278
11 380
12 820
13 178
13 564
11 499
9 820
8 117
7 756
Minority Interest
131
140
161
171
3
3
4
5
6
7
Other Liabilities
10 439
15 838
7 517
3 502
4 649
4 806
4 210
3 919
3 123
3 062
Total Liabilities
120 252
N/A
124 900
+4%
122 056
-2%
127 277
+4%
126 358
-1%
151 743
+20%
131 317
-13%
124 383
-5%
117 111
-6%
114 089
-3%
Equity
Common Stock
17 106
17 106
17 106
17 106
17 106
17 106
48 322
48 322
48 322
28 828
Retained Earnings
43 693
45 636
43 206
44 993
46 928
45 181
25 490
21 375
13 645
30 565
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
1 051
730
908
505
181
148
148
153
157
159
Other Equity
10 128
15 545
5 855
1 503
83
634
407
2 700
1 993
792
Total Equity
51 722
N/A
47 927
-7%
55 365
+16%
61 101
+10%
63 936
+5%
62 773
-2%
73 257
+17%
72 244
-1%
63 803
-12%
60 026
-6%
Total Liabilities & Equity
171 974
N/A
172 827
+0%
177 421
+3%
188 378
+6%
190 294
+1%
214 516
+13%
204 574
-5%
196 627
-4%
180 914
-8%
174 115
-4%
Shares Outstanding
Common Shares Outstanding
3 934
4 516
4 516
4 516
4 516
4 516
6 437
6 437
6 437
6 438
Preferred Shares Outstanding
0
0
0
0
0
0
195
195
195
0

See Also

Discover More