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Air France ADS (AKH)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 newer
Cash & Equivalents 5.05B 5.26B 4.67B 5.55B 5.84B
Short Term Investments 0 1.06B 756M 711M 1.07B
Accounts Receivable 3.45B 3.09B 3.66B 3.77B 3.94B
Inventories 451M 453M 481M 597M 684M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.17B 1.30B 1.70B 1.61B 1.87B
Total Current Assets 12.1B 11.2B 11.3B 12.2B 13.4B
Property, Plant & Equipment 16.8B 17.7B 18.1B 18.7B 20.0B
Goodwill & Intangibles 797M 829M 838M 854M 938M
Other Long-term Assets 5.23B 5.39B 5.37B 5.80B 6.09B
Total Long-Term Assets 22.8B 23.9B 24.4B 25.4B 27.1B
Total Assets 34.9B 35.1B 35.6B 37.6B 40.5B
Accounts Payable 2.70B 2.63B 2.85B 2.97B 3.10B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.90B 1.72B 1.64B 1.83B 2.03B
Other Current Liabilities 6.19B 6.05B 6.41B 7.09B 7.10B
Total Current Liabilities 10.8B 10.4B 10.9B 11.9B 12.2B
Long Term Debt 10.4B 10.5B 2.46B 9.88B 5.07B
Capital Lease Obligations 0 0 7.45B 0 5.24B
Deferred Income Tax 1.18B 1.07B 1.19B 1.49B 1.68B
Other Long-term Liabilities 2.39B 2.52B 2.39B 2.21B 2.59B
Total Long-term Liabilities 14.0B 14.1B 13.5B 13.6B 14.6B
Minority Interest 139M 149M 151M 158M 181M
Total Liabilities 24.8B 24.4B 24.5B 25.5B 27.0B
Preferred Stock 0 0 0 0 0
Common Par 2.90B 3.02B 3.17B 3.21B 3.40B
Additional Paid-In Capital 545M 568M 720M 730M 789M
Retained Earnings 6.63B 6.93B 7.23B 8.10B 9.38B
Treasury Stock -62.0M -48.0M -40.0M -28.0M -61.0M
Other Equity 1.00M 0 -1.00M -1.00M 0
Total Shareholder's Equity 10.0B 10.5B 11.1B 12.0B 13.5B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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