BOC Aviation Ltd
OTC:BCVVF
Balance Sheet
Balance Sheet Decomposition
BOC Aviation Ltd
BOC Aviation Ltd
Balance Sheet
BOC Aviation Ltd
| 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 |
538
|
367
|
507
|
558
|
305
|
243
|
287
|
226
|
238
|
90
|
84
|
254
|
|
| Cash |
83
|
155
|
269
|
206
|
143
|
90
|
84
|
226
|
238
|
90
|
84
|
254
|
|
| Cash Equivalents |
455
|
212
|
237
|
353
|
162
|
153
|
203
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
181
|
248
|
307
|
309
|
418
|
|
| Total Receivables |
12
|
16
|
22
|
7
|
25
|
8
|
124
|
235
|
172
|
428
|
426
|
1 039
|
|
| Accounts Receivables |
12
|
14
|
8
|
3
|
7
|
7
|
19
|
122
|
47
|
65
|
19
|
20
|
|
| Other Receivables |
0
|
1
|
14
|
4
|
18
|
1
|
105
|
113
|
125
|
363
|
408
|
1 019
|
|
| Other Current Assets |
3
|
3
|
224
|
254
|
242
|
6
|
328
|
13
|
14
|
21
|
12
|
24
|
|
| Total Current Assets |
553
|
386
|
754
|
820
|
572
|
257
|
739
|
656
|
673
|
845
|
831
|
1 735
|
|
| PP&E Net |
9 594
|
11 015
|
11 717
|
12 605
|
15 434
|
17 973
|
19 003
|
22 161
|
22 364
|
20 629
|
20 765
|
20 131
|
|
| PP&E Gross |
9 594
|
11 015
|
11 717
|
12 605
|
15 434
|
17 973
|
19 003
|
22 161
|
22 364
|
20 629
|
20 765
|
20 131
|
|
| Accumulated Depreciation |
1 379
|
1 438
|
1 425
|
1 398
|
1 625
|
1 819
|
2 070
|
2 780
|
3 417
|
4 840
|
4 963
|
4 975
|
|
| Note Receivable |
0
|
0
|
0
|
3
|
10
|
1
|
0
|
726
|
831
|
574
|
2 544
|
3 153
|
|
| Other Long-Term Assets |
1
|
2
|
3
|
18
|
23
|
25
|
22
|
26
|
12
|
24
|
29
|
34
|
|
| Total Assets |
10 149
N/A
|
11 403
+12%
|
12 474
+9%
|
13 445
+8%
|
16 040
+19%
|
18 256
+14%
|
19 764
+8%
|
23 568
+19%
|
23 879
+1%
|
22 071
-8%
|
24 170
+10%
|
25 053
+4%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
4
|
1
|
5
|
3
|
3
|
0
|
0
|
2
|
2
|
0
|
167
|
206
|
|
| Accrued Liabilities |
89
|
62
|
77
|
93
|
123
|
147
|
164
|
150
|
167
|
141
|
159
|
187
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
692
|
898
|
972
|
912
|
1 453
|
1 438
|
1 717
|
1 748
|
1 851
|
2 423
|
3 097
|
2 614
|
|
| Other Current Liabilities |
89
|
83
|
161
|
182
|
146
|
123
|
260
|
257
|
185
|
155
|
145
|
128
|
|
| Total Current Liabilities |
874
|
1 044
|
1 215
|
1 190
|
1 724
|
1 709
|
2 141
|
2 157
|
2 206
|
2 719
|
3 402
|
2 929
|
|
| Long-Term Debt |
6 622
|
7 349
|
7 716
|
7 600
|
9 287
|
10 840
|
11 599
|
14 960
|
14 867
|
12 716
|
13 428
|
13 975
|
|
| Deferred Income Tax |
175
|
220
|
277
|
332
|
296
|
305
|
334
|
465
|
547
|
558
|
647
|
740
|
|
| Other Liabilities |
550
|
693
|
826
|
940
|
913
|
1 203
|
1 109
|
1 209
|
994
|
877
|
944
|
1 047
|
|
| Total Liabilities |
8 222
N/A
|
9 307
+13%
|
10 034
+8%
|
10 062
+0%
|
12 221
+21%
|
14 057
+15%
|
15 184
+8%
|
18 792
+24%
|
18 613
-1%
|
16 869
-9%
|
18 421
+9%
|
18 690
+1%
|
|
| Equity | |||||||||||||
| Common Stock |
608
|
608
|
608
|
1 158
|
1 158
|
1 158
|
1 158
|
1 158
|
1 158
|
1 158
|
1 158
|
1 158
|
|
| Retained Earnings |
1 319
|
1 489
|
1 832
|
2 208
|
2 640
|
3 040
|
3 524
|
3 790
|
4 193
|
4 029
|
4 591
|
5 193
|
|
| Other Equity |
0
|
0
|
0
|
17
|
21
|
1
|
101
|
171
|
85
|
15
|
1
|
11
|
|
| Total Equity |
1 927
N/A
|
2 096
+9%
|
2 440
+16%
|
3 382
+39%
|
3 819
+13%
|
4 199
+10%
|
4 581
+9%
|
4 777
+4%
|
5 266
+10%
|
5 202
-1%
|
5 748
+11%
|
6 363
+11%
|
|
| Total Liabilities & Equity |
10 149
N/A
|
11 403
+12%
|
12 474
+9%
|
13 445
+8%
|
16 040
+19%
|
18 256
+14%
|
19 764
+8%
|
23 568
+19%
|
23 879
+1%
|
22 071
-8%
|
24 170
+10%
|
25 053
+4%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
590
|
590
|
590
|
694
|
694
|
694
|
694
|
694
|
694
|
694
|
694
|
694
|
|