Cathay Pacific Airways Li... (CPCAY)

PNK: CPCAY · Real-Time Price · USD

5.91

0.25 (4.32%)

At close: May 02, 2025, 11:46 AM

Cathay Pacific Airways Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.44B	7.89B	-31.94B	8.57B	6.17B	8.88B	7.67B	6.91B	9.78B
Short-Term Investments	5.09B	7.64B	18.28B	10.71B	13.18B	5.98B	7.64B	12.18B	10.51B
Long-Term Investments	16.37B	16.87B	-945M	14.58B	14.13B	21.96B	20.69B	16.69B	13.97B
Other Long-Term Assets	4.75B	7.12B	20.76B	13.29B	15.27B	8.92B	10.89B	15.53B	13.93B
Receivables	6.82B	4.49B	4.02B	8.3B	6.47B	6.04B	6.63B	6.19B	5.66B
Inventory	1.39B	967M	1.14B	1.27B	1.72B	1.81B	1.83B	1.51B	1.51B
Other Current Assets	505M	1.77B	3.02B	4.56B	3.27B	5.14B	6.01B	6.2B	4.1B
Total Current Assets	19.25B	22.75B	26.34B	28.9B	27.57B	27.28B	29.62B	32.84B	31.39B
Property-Plant & Equipment	116.46B	112.86B	118.86B	123.99B	131.93B	140.11B	117.12B	111.18B	106.46B
Goodwill & Intangibles	14.42B	14.52B	14.78B	15.03B	15.06B	15.15B	11.17B	11.22B	10.93B
Total Long-Term Assets	152B	151.37B	154.58B	167.73B	177.01B	187.23B	160.68B	155.54B	146.03B
Total Assets	171.24B	174.12B	180.91B	196.63B	204.57B	214.52B	190.29B	188.38B	177.42B
Account Payables	7.48B	7.4B	5.38B	1.56B	3.28B	8.45B	6.8B	5.11B	5.06B
Deferred Revenue	n/a	-540M	13.54B	7.92B	8.12B	15.94B	1.19B	1.37B	707M
Short-Term Debt	7.42B	5.72B	8.49B	16.06B	17.51B	13.63B	9.75B	4.82B	7.22B
Other Current Liabilities	30.35B	15.11B	23.05B	8.26B	10.85B	11.6B	26.46B	25.65B	27.06B
Total Current Liabilities	50.24B	45.49B	43.4B	43.13B	46.72B	56.86B	48.34B	41.28B	44.09B
Long-Term Debt	33.17B	33.58B	36.68B	39.06B	37.98B	43.13B	40.95B	49.07B	36.13B
Other Long-Term Liabilities	11.65B	10.82B	11.16B	13.74B	15.21B	17.98B	16.51B	15.79B	14.19B
Total Long-Term Liabilities	68.5B	68.59B	73.63B	81.24B	84.59B	94.88B	78.01B	85.83B	77.8B
Total Liabilities	118.74B	114.08B	117.03B	124.38B	131.31B	151.74B	126.36B	127.11B	121.89B
Total Debt	68.47B	68.29B	77.11B	89.85B	93.13B	97.26B	73.9B	78.39B	70.17B
Common Stock	28.84B	28.83B	48.32B	48.32B	48.32B	17.11B	17.11B	17.11B	17.11B
Retained Earnings	n/a	21.19B	13.28B	19.72B	24.74B	45.87B	46.96B	44.12B	44.67B
Comprehensive Income	n/a	n/a	1.75B	3.67B	194M	-200M	-126M	-120M	-6.41B
Shareholders Equity	52.5B	60.03B	63.88B	72.24B	73.26B	62.77B	63.94B	61.1B	55.37B
Total Investments	16.37B	16.87B	17.33B	25.29B	27.3B	27.94B	28.34B	28.87B	24.48B