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Icelandair Group hf
ICEX:ICEAIR

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Icelandair Group hf
ICEX:ICEAIR
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Price: 0.912 ISK -0.55% Market Closed
Market Cap: 37.5B ISK

Balance Sheet

Balance Sheet Decomposition
Icelandair Group hf

Current Assets 642.3m
Cash & Short-Term Investments 410.8m
Receivables 190.3m
Other Current Assets 41.2m
Non-Current Assets 1.3B
Long-Term Investments 36.9m
PP&E 1B
Intangibles 57.8m
Other Non-Current Assets 145.8m
Current Liabilities 817m
Accounts Payable 323.1m
Other Current Liabilities 493.9m
Non-Current Liabilities 771.4m
Long-Term Debt 623.6m
Other Non-Current Liabilities 147.8m

Balance Sheet
Icelandair Group hf

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Balance Sheet
Currency: USD
Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
39
32
34
15
102
80
117
192
185
195
227
221
299
235
118
205
224
200
150
Cash
0
0
0
0
0
0
0
187
183
190
155
221
299
235
78
175
189
136
141
Cash Equivalents
39
32
34
15
102
79
117
5
2
4
72
0
0
0
39
30
35
63
9
Short-Term Investments
0
0
0
0
11
27
16
8
31
20
23
4
0
0
42
58
42
71
105
Total Receivables
102
144
114
63
102
108
124
100
78
86
106
169
86
103
82
81
103
97
100
Accounts Receivables
71
82
73
53
48
70
91
77
61
86
106
169
86
69
33
64
70
79
73
Other Receivables
31
62
42
10
54
38
33
23
18
0
0
0
0
33
49
17
33
18
28
Inventory
16
21
19
11
14
15
17
22
23
19
24
27
26
23
23
24
22
24
24
Other Current Assets
4
6
10
166
58
17
15
14
18
16
37
43
158
301
17
40
54
66
64
Total Current Assets
161
203
177
255
287
247
289
336
335
334
418
464
570
661
282
409
446
457
444
PP&E Net
323
364
304
216
241
276
283
299
319
419
603
653
673
764
618
616
825
904
966
PP&E Gross
323
364
304
216
241
276
283
299
319
419
603
653
673
764
618
616
825
904
966
Accumulated Depreciation
6
39
68
79
95
118
147
173
184
211
253
306
311
355
455
489
563
588
614
Intangible Assets
95
107
70
5
41
39
40
41
39
36
36
39
37
38
36
33
33
33
34
Goodwill
297
321
172
184
145
138
137
139
137
136
139
141
140
137
25
22
22
22
22
Note Receivable
174
32
85
37
12
23
9
16
16
27
74
97
17
45
22
19
18
43
76
Long-Term Investments
29
37
8
4
2
1
1
2
2
18
23
30
26
26
10
12
12
8
32
Other Long-Term Assets
0
0
0
12
8
6
4
0
0
0
0
0
0
5
42
61
56
60
64
Other Assets
297
321
172
184
145
138
137
139
137
136
139
141
140
137
25
22
22
22
22
Total Assets
1 079
N/A
1 063
-1%
816
-23%
713
-13%
735
+3%
730
-1%
763
+4%
833
+9%
849
+2%
972
+14%
1 292
+33%
1 424
+10%
1 464
+3%
1 677
+15%
1 034
-38%
1 172
+13%
1 411
+20%
1 528
+8%
1 638
+7%
Liabilities
Accounts Payable
175
201
221
115
29
135
44
38
41
42
56
58
56
58
42
26
54
55
50
Accrued Liabilities
0
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
3
43
42
0
0
0
0
0
Current Portion of Long-Term Debt
185
176
171
182
28
34
32
44
12
10
46
6
225
61
51
69
94
99
107
Other Current Liabilities
43
62
51
142
191
101
225
275
348
364
354
401
474
607
308
397
452
492
549
Total Current Liabilities
404
439
443
439
249
270
306
357
402
416
456
469
798
768
400
492
600
646
706
Long-Term Debt
304
224
189
109
186
163
119
79
50
55
197
280
148
377
359
434
504
540
564
Deferred Income Tax
5
2
0
0
11
6
20
28
25
35
58
61
33
26
0
0
0
0
0
Minority Interest
1
1
0
0
0
0
0
0
0
0
0
1
2
1
2
2
1
1
2
Other Liabilities
0
0
18
48
41
27
22
24
8
9
13
17
15
23
42
23
34
54
100
Total Liabilities
714
N/A
665
-7%
651
-2%
597
-8%
488
-18%
467
-4%
467
+0%
487
+4%
484
-1%
516
+6%
725
+41%
829
+14%
994
+20%
1 194
+20%
800
-33%
947
+18%
1 139
+20%
1 241
+9%
1 370
+10%
Equity
Common Stock
14
16
8
8
43
41
41
41
41
41
41
40
39
44
213
272
311
311
311
Retained Earnings
16
25
53
95
38
68
100
119
166
260
322
359
296
240
17
87
29
18
37
Additional Paid In Capital
368
408
210
204
166
155
155
155
155
155
155
141
134
174
13
34
0
0
0
Other Equity
0
0
0
0
0
0
0
32
3
1
51
56
1
24
8
5
10
6
6
Total Equity
366
N/A
398
+9%
166
-58%
117
-30%
248
+112%
263
+6%
296
+12%
346
+17%
365
+5%
456
+25%
568
+24%
595
+5%
470
-21%
483
+3%
235
-51%
225
-4%
273
+21%
287
+5%
267
-7%
Total Liabilities & Equity
1 079
N/A
1 063
-1%
816
-23%
713
-13%
735
+3%
730
-1%
763
+4%
833
+9%
849
+2%
972
+14%
1 292
+33%
1 424
+10%
1 464
+3%
1 677
+15%
1 034
-38%
1 172
+13%
1 411
+20%
1 528
+8%
1 638
+7%
Shares Outstanding
Common Shares Outstanding
1 000
981
975
975
4 975
4 975
4 975
4 975
4 975
4 975
4 975
4 861
4 813
5 438
28 438
35 958
41 120
41 120
41 120