Balance Sheet for China Southern Airlines Company Limited (ZNH)

$ 21.35   0.49 (+2.35%) Volume: 55.2k 6:30 PM EDT 26-May-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 266 1,007 1,049 598 702
Restrictable Cash 15 17 17 19 19
Marketable Securities - 64 48 82 70
Accounts Receivable 453 422 411 430 397
Loans Receivable - - - - -
Other Receivables 352 327 190 198 247
Receivables 1,563 1,538 1,179 849 951
Inventories, Raw Materials 280 279 284 249 264
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 272 247 249 229 247
Inventories, Adjustments & Allowances (8) (32) (35) (21) (17)
Inventories 272 247 249 229 247
Prepaid Expenses 258 594 205 206 183
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 2,404 3,500 2,750 1,982 2,173
Land and Improvements 578 432 449 387 406
Buildings and Improvement 2,741 1,948 1,967 1,611 1,570
Machinery, Furniture and Equipment 51,886 36,208 35,958 31,240 31,665
Construction in Progress 5,633 5,494 4,648 4,163 2,993
Fixed Assets, Other 56 - - - -
Fixed Assets, Total 60,893 44,082 43,023 37,400 36,634
Gross Fixed Assets 60,893 44,082 43,023 37,400 36,634
Accumulated Depreciation (21,089) (13,378) (13,543) (11,767) (11,293)
Net Fixed Assets 39,804 30,704 29,480 25,633 25,341
Intangibles 69 54 49 37 38
Cost in Excess 34 34 36 26 -
Non-Current Deferred Income Taxes 387 228 256 243 214
Other Non-Current Assets 179 138 104 58 44
Total Non-Current Assets 41,674 32,402 30,878 26,880 26,469
Total Assets 44,078 35,901 33,628 28,861 28,642
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 654 588 526 418 628
Short Term Debt 8,263 7,021 5,521 5,103 5,608
Notes Payable - - - - -
Accrued Expenses 2,134 2,160 2,276 2,069 1,940
Accrued Liabilities 2,134 2,160 2,276 2,069 1,940
Deferred Revenues 1,742 1,523 1,468 1,431 1,273
Current Deferred Income Taxes - - - - -
Other Current Liabilities 920 874 907 760 643
Total Current Liabilities 13,713 12,166 10,697 9,781 10,092
Long Term Debt 1,958 2,279 12,346 10,408 10,055
Deferred Income Tax 34 98 90 121 144
Other Non-Current Liabilities 884 840 878 635 708
Minority Interest 1,899 1,921 1,938 1,659 1,629
Capital Lease Obligations 16,382 9,110 9,161 7,707 7,609
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 21,158 14,248 15,253 12,823 12,537
Total Liabilities 34,872 26,414 25,950 22,604 22,629
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 9,206 9,487 7,678 6,257 6,013
Common Par 1,762 1,783 1,551 1,414 1,512
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments 7,445 7,704 6,127 4,844 4,501
Total Capitalization 11,165 11,766 10,863 8,958 8,459
Total Equity 9,206 9,487 7,678 6,257 6,013
Total Liabilities & Shareholder's Equity 44,078 35,901 33,628 28,861 28,642
Cash Flow 443 (1,581) (963) (968) (1,082)
Working Capital (11,310) (8,667) (7,948) (7,800) (7,919)
Free Cash Flow 2,234 (1,257) 597 691 1,786
Invested Capital 11,165 11,766 10,863 8,958 8,459
Shares Outstanding - Common Class Only 245 245 202 196 196
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,762 1,783 1,551 1,414 1,512
Total Common Shares Outstanding 245 245 202 196 196
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 35 31 31 28 30
Diluted Weighted Shares Outstanding 35 31 31 28 30