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BOC Aviation Limited (BCVVF)

PNK: BCVVF · Real-Time Price · USD

7.30

-0.21 (-2.80%)

At close: Apr 23, 2025, 10:42 AM

BOC Aviation Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	253.82M	161.53M	83.03M	87M	90.16M	66.98M	237.87M	251.97M	226.31M	80.5M	287.13M	295.17M	242.98M	92.26M	305.29M	195.14M	558.48M	65.78M
Short-Term Investments	417.51M	370.27M	308.8M	461.12M	307.41M	387.74M	249.73M	209.44M	181.94M	355.83M	680K	176.7M	596K	319.02M	608K	137.4M	669K	1.52B
Long-Term Investments	n/a	n/a	14.08M	30.63M	12.57M	13.57M	n/a	3.95M	11.07M	n/a	1.85M	4.55M	14.38M	19.52M	22.02M	13.98M	16.65M	10.74M
Other Long-Term Assets	3.19B	4.32B	2.57B	-19.37B	-19.14B	-19.14B	-153K	-19.48B	-18.87B	-237K	-16.45B	-15.92B	-14.97B	-14.1B	-13.45B	-12.11B	-10.45B	-9.51B
Receivables	264.99M	468.31M	142.14M	66.65M	294.84M	88.29M	68.95M	84.87M	142.68M	125.74M	18.23M	22.21M	7.08M	17.21M	11.09M	1.85M	n/a	16K
Inventory	n/a	4.96M	-569K	-6.65M	-10.72M	-993K	1.00	n/a	n/a	-109.32M	-523K	1.00	-2.59M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	795.74M	187.69M	293.08M	148.4M	140.6M	131.14M	113.7M	316.13M	101.6M	117.32M	430.18M	54.81M	1.03M	231.08M	252.11M	33.57M	257.94M	324.91M
Total Current Assets	1.73B	1.2B	831.27M	777.43M	845.21M	679.21M	672.67M	867.12M	655.76M	792.6M	739.27M	375.43M	256.73M	662.68M	572.07M	370.75M	819.67M	1.91B
Property-Plant & Equipment	20.13B	18.77B	20.77B	19.34B	19.12B	19.13B	19.65B	19.48B	18.86B	17.29B	16.45B	15.92B	14.96B	14.08B	13.43B	12.09B	10.44B	9.5B
Goodwill & Intangibles	n/a	n/a	-14.08M	19.37B	19.14B	19.14B	n/a	19.48B	18.87B	n/a	16.45B	15.92B	14.97B	14.1B	13.45B	12.11B	10.45B	9.51B
Total Long-Term Assets	23.32B	23.08B	23.34B	19.37B	19.14B	19.14B	19.65B	19.48B	18.87B	17.29B	16.45B	15.92B	14.97B	14.1B	13.45B	12.11B	10.45B	9.51B
Total Assets	25.05B	24.29B	24.17B	22.92B	22.07B	22.81B	23.88B	23.89B	23.57B	22.62B	19.76B	19.16B	18.26B	17.11B	16.04B	14.41B	13.44B	13.59B
Account Payables	300K	1.12M	253K	3.85M	27K	839K	2.44M	2.84M	2.34M	10K	70K	744K	258K	2.18M	2.52M	1.25M	3.04M	2.58M
Deferred Revenue	n/a	n/a	268.07M	-3.67B	-2.42B	-2.5B	-1.85B	-1.57B	-1.75B	-1.64B	-1.72B	-1.76B	-1.44B	-1.59B	-1.45B	-1.2B	-926.75M	-503.32M
Short-Term Debt	2.61B	3.21B	3.1B	3.67B	2.42B	2.5B	1.86B	1.57B	1.78B	1.7B	1.77B	1.81B	1.44B	1.64B	1.46B	1.16B	902.25M	494.13M
Other Current Liabilities	156.57M	126.32M	-130.69M	155.43M	155.4M	161.14M	162.42M	238.94M	189.19M	172.88M	166.57M	121.16M	114.52M	124.91M	106.38M	107.96M	165.39M	109.62M
Total Current Liabilities	2.93B	3.47B	3.4B	3.96B	2.72B	2.82B	2.21B	1.96B	2.16B	2.09B	2.14B	2.13B	1.71B	1.9B	1.72B	1.42B	1.19B	720.38M
Long-Term Debt	13.96B	13.04B	13.43B	12.13B	12.72B	13.73B	14.95B	15.57B	15.13B	14.48B	11.59B	11.15B	10.96B	9.96B	9.33B	8.29B	7.75B	8.63B
Other Long-Term Liabilities	952.12M	1.7B	1.57B	-13M	-14.14M	-15.14M	-1.27M	-6.14M	-7.24M	-7.6M	-231.56M	-205.45M	n/a	n/a	-24.64M	-25.73M	-58.12M	-62.94M
Total Long-Term Liabilities	15.76B	14.75B	15.02B	12.13B	12.72B	13.73B	14.95B	15.57B	15.13B	14.48B	11.76B	11.32B	10.96B	9.96B	9.33B	8.29B	7.75B	8.63B
Total Liabilities	18.69B	18.22B	18.42B	17.56B	16.87B	17.89B	18.61B	18.9B	18.79B	17.98B	15.18B	14.87B	14.06B	13.12B	12.22B	10.87B	10.06B	10.39B
Total Debt	16.59B	16.26B	16.53B	15.79B	15.14B	16.22B	16.72B	17.01B	16.71B	15.88B	13.32B	12.92B	12.28B	11.47B	10.74B	9.37B	8.53B	9.07B
Common Stock	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B
Retained Earnings	5.18B	4.85B	4.58B	4.16B	4.02B	3.75B	4.18B	3.95B	3.78B	3.69B	3.52B	3.23B	3.04B	2.8B	2.64B	2.37B	2.21B	2.04B
Comprehensive Income	n/a	n/a	7.06M	40.06M	23.26M	12.01M	-74.83M	-117.26M	-160.24M	-205.87M	-92.72M	-97.16M	3.27M	26.76M	21.08M	13.33M	16.52M	-2.09M
Shareholders Equity	6.36B	6.06B	5.75B	5.36B	5.2B	4.92B	5.27B	4.99B	4.78B	4.64B	4.58B	4.29B	4.2B	3.99B	3.82B	3.54B	3.38B	3.2B
Total Investments	417.51M	370.27M	308.8M	491.75M	319.98M	401.3M	249.73M	213.39M	193.01M	355.83M	2.53M	4.55M	14.97M	338.54M	22.63M	151.38M	17.32M	1.53B