Balance Sheet for China Southern Airlines Company Limited (ZNH)

$ 30.94   0.10 (+0.32%) Volume: 5.28k 6:30 PM EDT 21-Oct-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 1,007 1,049 598 702 2,484
Restrictable Cash 17 17 19 19 71
Marketable Securities 102 48 82 70 347
Accounts Receivable 422 411 430 397 432
Loans Receivable - - - - -
Other Receivables 289 190 198 247 276
Receivables 1,500 1,179 849 951 1,058
Inventories, Raw Materials 279 284 249 264 284
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 247 249 229 247 268
Inventories, Adjustments & Allowances (32) (35) (21) (17) (17)
Inventories 247 249 229 247 268
Prepaid Expenses 594 205 206 183 211
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 3,500 2,750 1,982 2,173 4,438
Land and Improvements 432 449 387 406 483
Buildings and Improvement 1,948 1,967 1,611 1,570 1,505
Machinery, Furniture and Equipment 36,208 35,958 31,240 31,665 30,528
Construction in Progress 5,494 4,648 4,163 2,993 3,118
Fixed Assets, Other - - - - -
Fixed Assets, Total 44,082 43,023 37,400 36,634 35,635
Gross Fixed Assets 44,082 43,023 37,400 36,634 35,635
Accumulated Depreciation (13,378) (13,543) (11,767) (11,293) (10,419)
Net Fixed Assets 30,704 29,480 25,633 25,341 25,216
Intangibles 54 49 37 38 30
Cost in Excess 34 36 26 - -
Non-Current Deferred Income Taxes 228 256 243 214 156
Other Non-Current Assets 138 104 58 44 56
Total Non-Current Assets 32,402 30,878 26,880 26,469 26,129
Total Assets 35,901 33,628 28,861 28,642 30,567
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 588 526 418 628 576
Short Term Debt 7,021 5,521 5,103 5,608 4,346
Notes Payable - - - - -
Accrued Expenses 2,160 2,276 2,069 1,940 1,932
Accrued Liabilities 2,160 2,276 2,069 1,940 1,932
Deferred Revenues 1,523 1,468 1,431 1,273 1,200
Current Deferred Income Taxes - - - - -
Other Current Liabilities 874 907 760 643 661
Total Current Liabilities 12,166 10,697 9,781 10,092 8,716
Long Term Debt 11,389 12,346 10,408 10,055 13,856
Deferred Income Tax 98 90 121 144 141
Other Non-Current Liabilities 840 878 635 708 685
Minority Interest 1,921 1,938 1,659 1,629 1,409
Capital Lease Obligations 9,110 9,161 7,707 7,609 7,077
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 14,248 15,253 12,823 12,537 16,091
Total Liabilities 26,414 25,950 22,604 22,629 24,807
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 9,487 7,678 6,257 6,013 5,761
Common Par 1,783 1,551 1,414 1,512 1,582
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments 7,704 6,127 4,844 4,501 4,178
Total Capitalization 11,766 10,863 8,958 8,459 12,539
Total Equity 9,487 7,678 6,257 6,013 5,761
Total Liabilities & Shareholder's Equity 35,901 33,628 28,861 28,642 30,567
Cash Flow (1,591) (963) (968) (1,082) (1,358)
Working Capital (8,667) (7,948) (7,800) (7,919) (4,278)
Free Cash Flow (1,257) 597 691 1,786 793
Invested Capital 11,766 10,863 8,958 8,459 12,539
Shares Outstanding - Common Class Only 245 202 196 196 196
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,783 1,551 1,414 1,512 1,582
Total Common Shares Outstanding 245 202 196 196 196
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 31 31 28 30 32
Diluted Weighted Shares Outstanding 31 31 28 30 32