Icelandair Group hf. (ICE: ICEAIR)
Iceland
· Delayed Price · Currency is ISK 0.938
-0.002 (-0.21%)
Jul 3, 2024, 10:49 AM GMT
Icelandair Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 199.51 | 224.25 | 204.77 | 117.66 | 235.07 | Upgrade
|
| Short-Term Investments | 71.01 | 42.16 | 58.2 | - | - | Upgrade
|
| Cash & Cash Equivalents | 270.52 | 266.41 | 262.96 | 159.37 | 235.07 | Upgrade
|
| Cash Growth | 1.54% | 1.31% | 65.00% | -32.20% | -21.50% | Upgrade
|
| Accounts Receivable | 59.2 | 71.04 | 50.26 | 38.66 | 75.88 | Upgrade
|
| Other Receivables | 37.38 | 31.99 | 30.85 | 43.48 | 26.89 | Upgrade
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| Total Receivables | 96.59 | 103.04 | 81.1 | 82.14 | 102.77 | Upgrade
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| Inventory | 23.84 | 22.49 | 24.4 | 23.38 | 22.69 | Upgrade
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| Restricted Cash | 37.01 | 30.8 | 20.19 | 10.3 | 5.23 | Upgrade
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| Other Current Assets | 37.8 | 32.83 | 23.04 | 10.3 | 284.02 | Upgrade
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| Total Current Assets | 457.08 | 446.25 | 408.63 | 282.09 | 661.43 | Upgrade
|
| Gross Property, Plant & Equipment | 1,491 | 1,387 | 1,105 | 1,074 | 1,120 | Upgrade
|
| Accumulated Depreciation | -587.79 | -562.54 | -489.19 | -455.43 | -355.41 | Upgrade
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| Net Property, Plant & Equipment | 903.63 | 824.56 | 616.09 | 618.23 | 764.44 | Upgrade
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| Long-Term Investments | 8.4 | 11.9 | 11.59 | 9.6 | 25.78 | Upgrade
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| Goodwill | 22.42 | 22.42 | 22.42 | 24.59 | 138.58 | Upgrade
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| Other Intangible Assets | 32.96 | 32.78 | 33.19 | 35.67 | 36.65 | Upgrade
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| Total Intangible Assets | 55.38 | 55.2 | 55.61 | 60.26 | 175.23 | Upgrade
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| Other Long-Term Assets | 43.47 | 17.67 | 18.99 | 21.69 | 44.97 | Upgrade
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| Total Assets | 1,528 | 1,411 | 1,172 | 1,034 | 1,677 | Upgrade
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| Accounts Payable | 55.09 | 54.39 | 25.66 | 13.66 | 58.39 | Upgrade
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| Accrued Expenses | 10.41 | 10.62 | 6.07 | 14.25 | 9.3 | Upgrade
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| Short-Term Debt | - | - | - | 27.94 | 42.26 | Upgrade
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| Current Portion of Long-Term Debt | 44.94 | 48.45 | 35.65 | 24.01 | 37.7 | Upgrade
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| Current Portion of Leases | 54.08 | 45.46 | 33.62 | 26.89 | 22.98 | Upgrade
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| Current Unearned Revenue | 317.79 | 303.36 | 259.08 | 187.4 | 203.98 | Upgrade
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| Other Current Liabilities | 481.3 | 440.96 | 390.62 | 293.71 | 597.58 | Upgrade
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| Total Current Liabilities | 645.82 | 599.88 | 491.61 | 400.47 | 768.21 | Upgrade
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| Long-Term Debt | 207.39 | 207.26 | 222.14 | 239.58 | 241.33 | Upgrade
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| Capital Leases | 332.17 | 296.69 | 212.04 | 119.71 | 135.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 25.68 | Upgrade
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| Other Long-Term Liabilities | 53.95 | 33.95 | 23.38 | 41.68 | 23.42 | Upgrade
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| Total Liabilities | 1,239 | 1,138 | 949.18 | 801.43 | 1,194 | Upgrade
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| Total Debt | 638.58 | 597.87 | 503.44 | 438.13 | 479.74 | Upgrade
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| Common Stock | 310.97 | 310.97 | 272.2 | 212.97 | 44.2 | Upgrade
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| Retained Earnings | -17.64 | -28.73 | -86.82 | 16.68 | 240.26 | Upgrade
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| Comprensive Income & Other | -6.26 | -9.74 | 5.06 | -8.31 | 24.32 | Upgrade
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| Total Common Equity | 287.07 | 272.51 | 224.62 | 234.55 | 483.08 | Upgrade
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| Shareholders' Equity | 288.35 | 273.39 | 222.38 | 232.81 | 482.48 | Upgrade
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| Total Liabilities & Equity | 1,528 | 1,411 | 1,172 | 1,034 | 1,677 | Upgrade
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| Net Cash / Debt | -368.06 | -331.46 | -240.48 | -278.76 | -244.67 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.05 | Upgrade
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| Working Capital | -188.74 | -153.64 | -82.98 | -118.38 | -106.78 | Upgrade
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| Filing Date Shares Outstanding | 41,120 | 41,120 | 35,958 | 28,438 | 5,438 | Upgrade
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| Total Common Shares Outstanding | 41,120 | 41,120 | 35,958 | 28,438 | 5,438 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | Upgrade
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| Tangible Book Value | 231.69 | 217.31 | 169.01 | 174.29 | 307.85 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard Template.