International Consolidated Airlines Group SA
LSE:IAG

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International Consolidated Airlines Group SA Logo
International Consolidated Airlines Group SA
LSE:IAG
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Price: 246 GBX -0.16% Market Closed
Market Cap: 12.1B GBX
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Balance Sheet

Balance Sheet Decomposition
International Consolidated Airlines Group SA

Current Assets 14.8B
Cash & Short-Term Investments 9.7B
Receivables 2.3B
Other Current Assets 2.8B
Non-Current Assets 27.7B
Long-Term Investments 225m
PP&E 20.5B
Intangibles 3.5B
Other Non-Current Assets 3.5B
Current Liabilities 21B
Accounts Payable 6.3B
Other Current Liabilities 14.7B
Non-Current Liabilities 16.7B
Long-Term Debt 12.9B
Other Non-Current Liabilities 3.8B

Balance Sheet
International Consolidated Airlines Group SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 528
2 909
3 337
3 292
3 837
4 062
5 774
7 892
9 196
5 441
Cash
1 223
2 230
2 021
1 963
2 453
0
1 882
2 569
3 286
1 531
Cash Equivalents
305
679
1 316
1 329
1 384
4 062
3 892
5 323
5 910
3 910
Short-Term Investments
3 416
2 947
3 044
3 341
2 395
2 621
105
16
370
1 365
Total Receivables
1 422
1 585
1 815
1 915
2 332
2 441
854
947
1 758
2 542
Accounts Receivables
1 252
1 196
1 405
1 463
1 597
2 255
557
735
1 330
2 054
Other Receivables
170
389
410
452
735
186
297
212
428
488
Inventory
424
520
458
432
509
565
351
334
353
494
Other Current Assets
637
1 128
1 131
1 212
1 020
1 638
756
1 362
1 567
862
Total Current Assets
7 427
9 089
9 785
10 192
10 093
11 327
7 840
10 551
13 244
10 704
PP&E Net
11 784
13 730
12 227
11 846
12 437
19 168
17 531
17 161
18 346
19 776
PP&E Gross
11 784
13 730
12 227
11 846
12 437
0
17 531
17 161
18 346
19 776
Accumulated Depreciation
12 216
13 277
11 255
11 479
11 746
0
13 888
13 410
13 592
15 213
Intangible Assets
2 359
2 839
2 688
2 671
2 852
3 442
2 864
2 892
3 210
3 562
Goodwill
79
356
349
347
346
0
344
347
346
347
Note Receivable
69
88
72
13
11
0
2
2
25
31
Long-Term Investments
111
219
216
175
111
113
58
71
98
235
Other Long-Term Assets
1 823
1 915
2 036
1 988
2 184
1 618
1 677
3 382
4 034
3 025
Other Assets
79
356
349
347
346
0
344
347
346
347
Total Assets
23 652
N/A
28 236
+19%
27 373
-3%
27 232
-1%
28 034
+3%
35 668
+27%
30 316
-15%
34 406
+13%
39 303
+14%
37 680
-4%
Liabilities
Accounts Payable
1 869
2 043
1 776
2 092
2 079
4 344
1 609
2 068
2 969
3 177
Accrued Liabilities
485
729
619
705
873
0
522
746
996
945
Short-Term Debt
0
0
0
0
0
0
329
0
0
0
Current Portion of Long-Term Debt
713
1 132
926
930
876
1 843
1 789
2 453
2 843
2 251
Other Current Liabilities
6 734
7 462
6 015
6 404
7 222
6 561
7 267
8 011
9 853
10 606
Total Current Liabilities
9 801
11 366
9 336
10 131
11 050
12 748
11 516
13 278
16 661
16 979
Long-Term Debt
5 904
7 498
7 589
6 401
6 633
12 411
13 464
17 084
17 141
13 831
Deferred Income Tax
278
426
176
526
453
290
40
0
0
4
Minority Interest
308
308
308
307
6
6
6
6
6
6
Other Liabilities
3 876
3 412
4 608
3 241
3 178
3 099
3 686
3 198
3 479
3 588
Total Liabilities
20 167
N/A
23 010
+14%
22 017
-4%
20 606
-6%
21 320
+3%
28 554
+34%
28 712
+1%
33 566
+17%
37 287
+11%
34 408
-8%
Equity
Common Stock
1 020
1 020
1 066
1 029
996
996
497
497
497
497
Retained Earnings
2 701
1 307
1 515
152
927
851
5 803
7 330
6 106
4 499
Additional Paid In Capital
5 867
5 867
6 105
6 022
6 022
5 327
7 770
7 770
7 770
7 770
Unrealized Security Profit/Loss
1 086
914
299
161
1 138
0
867
94
67
178
Treasury Stock
6
113
96
77
68
60
40
24
28
100
Other Equity
391
673
95
35
25
0
47
21
184
218
Total Equity
3 485
N/A
5 226
+50%
5 356
+2%
6 626
+24%
6 714
+1%
7 114
+6%
1 604
-77%
840
-48%
2 016
+140%
3 272
+62%
Total Liabilities & Equity
23 652
N/A
28 236
+19%
27 373
-3%
27 232
-1%
28 034
+3%
35 668
+27%
30 316
-15%
34 406
+13%
39 303
+14%
37 680
-4%
Shares Outstanding
Common Shares Outstanding
2 039
3 058
3 201
3 092
2 994
2 996
4 966
4 961
4 954
4 916

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