Cathay Pacific Airways Ltd
HKEX:293
Cathay Pacific Airways Ltd
HKEX:293
Price:
8.59 HKD
-1.15%
Market Closed
Updated:
May 22, 2024
Balance Sheet
Balance Sheet Decomposition
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
| Current Assets | 22.7B |
| Cash & Short-Term Investments | 15.5B |
| Receivables | 6.3B |
| Other Current Assets | 967m |
| Non-Current Assets | 151.4B |
| Long-Term Investments | 16B |
| PP&E | 116.1B |
| Intangibles | 14.5B |
| Other Non-Current Assets | 4.7B |
| Current Liabilities | 45.5B |
| Accounts Payable | 17.2B |
| Other Current Liabilities | 28.3B |
| Non-Current Liabilities | 68.6B |
| Long-Term Debt | 57.8B |
| Other Non-Current Liabilities | 10.8B |
Balance Sheet
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
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
|
0
|
|
| Total Receivables |
9 700
|
8 570
|
8 700
|
11 329
|
11 976
|
10 177
|
6 379
|
6 537
|
5 836
|
6 252
|
|
| Accounts Receivables |
5 527
|
5 360
|
5 595
|
6 131
|
6 559
|
5 559
|
3 381
|
3 919
|
4 010
|
6 252
|
|
| Other Receivables |
4 173
|
3 210
|
3 105
|
5 198
|
5 417
|
4 618
|
2 998
|
2 618
|
1 826
|
0
|
|
| 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
|
0
|
|
| 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
|
0
|
|
| Accumulated Depreciation |
58 483
|
56 805
|
59 005
|
63 430
|
70 275
|
82 230
|
96 023
|
104 723
|
107 010
|
0
|
|
| Intangible Assets |
2 652
|
2 940
|
3 268
|
3 555
|
3 508
|
3 497
|
3 446
|
3 420
|
3 185
|
14 539
|
|
| Goodwill |
7 666
|
7 666
|
7 666
|
7 666
|
7 666
|
11 654
|
11 615
|
11 615
|
11 615
|
0
|
|
| Note Receivable |
1 170
|
1 118
|
843
|
246
|
217
|
888
|
852
|
906
|
934
|
3 608
|
|
| Long-Term Investments |
26 776
|
25 528
|
25 801
|
30 647
|
30 195
|
29 520
|
27 547
|
25 531
|
17 432
|
16 046
|
|
| Other Long-Term Assets |
1 772
|
1 798
|
1 995
|
2 247
|
1 966
|
1 559
|
1 622
|
2 268
|
2 557
|
1 085
|
|
| Other Assets |
7 666
|
7 666
|
7 666
|
7 666
|
7 666
|
11 654
|
11 615
|
11 615
|
11 615
|
0
|
|
| 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
|
17 238
|
|
| 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
|
17 732
|
|
| 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
|
3 048
|
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%
|
117 036
-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
|
13 720
|
31 198
|
|
| 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
|
0
|
|
| Other Equity |
10 128
|
15 545
|
5 855
|
1 503
|
83
|
634
|
407
|
2 700
|
1 993
|
0
|
|
| 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%
|
63 878
-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
|
|
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