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China Southern Airlines Company (ZNH)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 31-DEC
2008		 30-JUN
2009		 newer
Cash & Equivalents 524M 0 749M 689M 692M
Short Term Investments 0 0 0 0 0
Accounts Receivable 416M 0 462M 396M 507M
Inventories 166M 0 188M 180M 175M
Pre-paid Expenses 81.0M 0 79.0M 90.9M 90.9M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 16.0M 0 15.0M 0 0
Total Current Assets 1.20B 0 1.49B 1.36B 1.46B
Property, Plant & Equipment 9.56B 0 10.6B 10.3B 11.2B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 453M 0 446M 450M 504M
Total Long-Term Assets 10.0B 0 11.0B 10.8B 11.7B
Total Assets 11.2B 0 12.5B 12.2B 13.2B
Accounts Payable 252M 0 266M 213M 462M
Accrued Expenses 1.01B 0 1.18B 0 0
Short Term Debt 3.81B 0 4.41B 3.82B 2.65B
Other Current Liabilities 764M 0 798M 490M 798M
Total Current Liabilities 5.83B 0 6.65B 6.09B 5.41B
Long Term Debt 1.24B 0 1.50B 2.55B 4.19B
Capital Lease Obligations 1.76B 0 1.72B 1.64B 1.63B
Deferred Income Tax 102M 0 111M 112M 115M
Other Long-term Liabilities 266M 0 278M 392M 396M
Total Long-term Liabilities 3.37B 0 3.61B 4.69B 6.34B
Minority Interest 338M 0 371M 360M 416M
Total Liabilities 9.20B 0 10.6B 10.8B 11.7B
Preferred Stock 0 0 0 0 0
Common Par 599M 0 638M 962M 961M
Additional Paid-In Capital 729M 0 1.27B 0 0
Retained Earnings 240M 0 0 67.4M 0
Treasury Stock 0 0 0 0 0
Other Equity 108M 0 0 0 77.0M
Total Shareholder's Equity 1.68B 0 1.91B 1.03B 1.04B
 
 
 
 
 
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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