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Last 539.00 GBp
Change Today -7.00 / -1.28%
Volume 7.6M
IAG On Other Exchanges
Symbol
Exchange
London
OTC US
Berlin
OTC US
Continuous
Frankfurt
As of 11:35 AM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for intl consolidated airline-di (IAG)

Although debt as a percent of total capital increased at International Consolidated Airlines Group, S.A. over the last fiscal year to 63.56%, it is still in-line with the Airlines industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 23.74 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 9.67 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Reclassified
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents2,211.31,523.41,723.61,709.1
Short-Term Investments1,966.41,730.42,339.93,820.9
TOTAL CASH AND SHORT TERM INVESTMENTS4,177.73,253.84,063.65,530.0
Accounts Receivable1,314.31,285.21,337.71,400.4
Notes Receivable43.61.133.6--
Other Receivables199.1210.3265.1190.1
TOTAL RECEIVABLES1,557.01,496.61,636.41,590.5
Inventory447.4463.1459.7474.3
Prepaid Expenses255.0326.6407.1493.3
Other Current Assets153.281.7164.4219.2
TOTAL CURRENT ASSETS6,590.35,621.76,731.38,307.2
Gross Property Plant and Equipment21,587.423,109.723,603.026,844.5
Accumulated Depreciation-10,867.5-12,007.3-12,162.8-13,663.8
NET PROPERTY PLANT AND EQUIPMENT10,719.911,102.411,440.213,180.6
Goodwill332.254.885.088.4
Long-Term Investments705.8966.41,249.4124.2
Loans Receivable, Long Term42.535.82.2--
Deferred Tax Assets, Long Term555.9503.3560.4860.1
Other Intangibles1,596.12,143.12,371.32,638.6
Other Long-Term Assets1,551.4797.5799.71,256.1
TOTAL ASSETS22,094.121,225.023,239.526,455.2
    
LIABILITIES & EQUITY    
Accounts Payable2,096.12,182.22,228.12,090.5
Accrued Expenses1,291.9554.8606.2571.6
Current Portion of Long-Term Debt/Capital Lease647.6749.4656.6797.5
Current Portion of Capital Lease Obligations371.3486.6451.9614.1
Current Income Taxes Payable175.613.412.363.8
Other Current Liabilities, Total1,432.81,625.21,889.23,040.1
Unearned Revenue, Current1,658.83,335.43,910.34,399.1
TOTAL CURRENT LIABILITIES7,302.88,460.59,302.710,962.6
Long-Term Debt1,817.61,667.71,307.51,195.7
Capital Leases2,996.52,949.53,764.95,408.0
Minority Interest335.6335.6343.4344.5
Pension & Other Post-Retirement Benefits309.82,381.3825.51,480.9
Deferred Tax Liability Non-Current1,425.0651.0988.8310.9
Other Non-Current Liabilities1,882.51,784.02,334.42,854.5
TOTAL LIABILITIES15,734.217,894.118,523.822,212.7
Common Stock1,038.01,038.01,140.91,140.9
Additional Paid in Capital5,905.85,905.86,562.46,562.4
Retained Earnings1,859.0-1,460.8-910.5-261.7
Treasury Stock-19.0-19.0-47.0-6.7
Comprehensive Income and Other-2,759.4-2,468.6-2,373.5-3,536.8
TOTAL COMMON EQUITY6,024.32,995.44,372.33,898.0
TOTAL EQUITY6,359.93,331.04,715.74,242.5
TOTAL LIABILITIES AND EQUITY22,094.121,225.023,239.526,455.2
 

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IAG:LN 539.00 GBp -7.00

IAG Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Air France-KLM €6.19 EUR -0.022
ANA Holdings Inc ¥354.90 JPY -4.10
Carnival PLC 3,320 GBp +2.00
Cathay Pacific Airways Ltd $14.32 HKD -0.18
East Japan Railway Co ¥11,265 JPY +135.00
View Industry Companies
 

Industry Analysis

IAG

Industry Average

Valuation IAG Industry Range
Price/Earnings 13.7x
Price/Sales 0.8x
Price/Book 3.7x
Price/Cash Flow 6.2x
TEV/Sales 0.7x
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