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  • Etihads Consolidated Balance Sheet

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    Boit Abraham Kipketer
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    Etihad's consolidated balance sheet shows the company's financial position over 4 years from 2016 to 2019. Total assets decreased from 2016 to 2019, going from $41.3 billion to $39.3 billion, with property and equipment making up over half of assets. Total liabilities also decreased from $26.3 billion to $25.5 billion over the same period. Total equity declined slightly from $15 billion in 2016 to $13.8 billion in 2019.

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    Etihad's Consolidated Balance Sheet for the year 2016,2017, 2018, 2019 and a third of 2020

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    Etihad's consolidated balance sheet shows the company's financial position over 4 years from 2016 to 2019. Total assets decreased from 2016 to 2019, going from $41.3 billion to $39.3 billion, with property and equipment making up over half of assets. Total liabilities also decreased from $26.3 billion to $25.5 billion over the same period. Total equity declined slightly from $15 billion in 2016 to $13.8 billion in 2019.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    72 views1 page

    Etihads Consolidated Balance Sheet

    Uploaded by

    Boit Abraham Kipketer
    Etihad's consolidated balance sheet shows the company's financial position over 4 years from 2016 to 2019. Total assets decreased from 2016 to 2019, going from $41.3 billion to $39.3 billion, with property and equipment making up over half of assets. Total liabilities also decreased from $26.3 billion to $25.5 billion over the same period. Total equity declined slightly from $15 billion in 2016 to $13.8 billion in 2019.

    Copyright:

    © All Rights Reserved
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    Etihad’s Consolidated Balance Sheet

    Period Ending: 2019 2018 2017 2016


    31/12 31/12 31/12 31/12
    Total Current Assets 6558.45 7101.07 7493.79 6885.94
    Cash and Short Term Investments 2090.68 2032.85 2192.18 1216.11
    Cash 295.38 582.85 1192.18 866.11
    Cash & Equivalents 956.3 450 - -
    Short Term Investments 839 1000 1000 350
    Total Receivables, Net 3844.65 4204.9 4512.18 4823.17
    Accounts Receivables - Trade, Net 3422.1 3826.86 3901.21 3917.94
    Total Inventory 104.75 69.36 140.58 200.07
    Prepaid Expenses 72.59 396.5 421.21 467.69
    Other Current Assets, Total 445.78 397.47 227.63 178.9
    Total Assets 39262.46 38562.02 40487.12 41271.49
    Property/Plant/Equipment, Total - Net 24030.33 22183.78 23428.34 24495.37
    Property/Plant/Equipment, Total - Gross 53278.67 48536.68 46386.18 44165.29
    Accumulated Depreciation, Total -29248.35 -26352.9 -22957.84 -19669.92
    Goodwill, Net 1466.87 1466.87 1466.87 1466.87
    Intangibles, Net 7099.71 7351.3 7223.68 7520.83
    Long Term Investments 7.64 8.75 7.27 7.27
    Note Receivable - Long Term - - - -
    Other Long Term Assets, Total 99.47 450.25 867.17 895.21
    Other Assets, Total - - - -
    Total Current Liabilities 11413.5 11553.36 11935.61 17892.81
    Accounts Payable 5092.58 5154.71 4695.5 4521.43
    Payable/Accrued - - 4452.79 -
    Accrued Expenses 1442.28 2045.87 1618.25 1724.71
    Notes Payable/Short Term Debt - - - -
    Current Port. of LT Debt/Capital Leases 1808.99 1033.89 1410.64 7607.9
    Other Current liabilities, Total 3069.65 3318.89 4211.22 4038.77
    Total Liabilities 25511.11 24692.7 26233.29 26316.51
    Total Long Term Debt 13084.59 11987.79 13469.03 7600.85
    Long Term Debt 11227.54 11987.79 13469.03 7600.85
    Capital Lease Obligations 1857.05 - - -
    Deferred Income Tax - - - -
    Minority Interest - - - 1.5
    Other Liabilities, Total 1013.02 1151.55 828.64 821.35
    Total Equity 13751.35 13869.32 14253.84 14954.98
    Redeemable Preferred Stock, Total - - - -
    Preferred Stock - Non Redeemable, Net - - - -
    Common Stock, Total 7700 7700 7700 7700
    Additional Paid-In Capital - - - -
    Retained Earnings (Accumulated Deficit) 6118.2 6192.1 6560.75 7264.09
    Treasury Stock - Common - - - -
    ESOP Debt Guarantee - - - -
    Unrealized Gain (Loss) 0.36 - - -
    Other Equity, Total -67.22 -22.79 -6.92 -9.11
    Total Liabilities & Shareholders' Equity 39262.46 38562.02 40487.12 41271.49
    Total Common Shares Outstanding 770 770 770 770

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