GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » International Consolidated Airlines Group SA (OTCPK:BABWF) » Definitions » Total Liabilities

International Consolidated Airlines Group (International Consolidated Airlines Group) Total Liabilities : $43,823 Mil (As of Jun. 2023)


View and export this data going back to 2011. Start your Free Trial

What is International Consolidated Airlines Group Total Liabilities?

International Consolidated Airlines Group's Total Liabilities for the quarter that ended in Jun. 2023 was $43,823 Mil.

International Consolidated Airlines Group's quarterly Total Liabilities declined from Dec. 2022 ($39,492.59 Mil) to Mar. 2023 ($0.00 Mil) but then increased from Mar. 2023 ($0.00 Mil) to Jun. 2023 ($43,823.40 Mil).

International Consolidated Airlines Group's annual Total Liabilities increased from Dec. 2021 ($37,920.90 Mil) to Dec. 2022 ($39,492.59 Mil) but then declined from Dec. 2022 ($39,492.59 Mil) to Dec. 2023 ($37,515.81 Mil).


International Consolidated Airlines Group Total Liabilities Historical Data

The historical data trend for International Consolidated Airlines Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

International Consolidated Airlines Group Total Liabilities Chart

International Consolidated Airlines Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31,720.00 34,922.14 37,920.90 39,492.59 37,515.81

International Consolidated Airlines Group Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 39,492.59 - 43,823.40 37,515.81

International Consolidated Airlines Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

International Consolidated Airlines Group's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=18515.812+(15082.879+3726.281
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+190.84)
=37,516

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=41090.513-3574.7
=37,516

International Consolidated Airlines Group's Total Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=22443.12+(17642.47+3510.293
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+227.519)
=43,823

Total Liabilities=Total Assets (Q: Jun. 2023 )-Total Equity (Q: Jun. 2023 )
=46073.673-2250.271
=43,823

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


International Consolidated Airlines Group Total Liabilities Related Terms

Thank you for viewing the detailed overview of International Consolidated Airlines Group's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


International Consolidated Airlines Group (International Consolidated Airlines Group) Business Description

Address
El Caserio, Iberia Zona Industrial No. 2, Camino de La Munoza, s/n, Madrid, ESP, 28042
International Consolidated Airlines Group SA is a European airline group flying under the British Airways, Iberia, Aer Lingus, and Vueling brands. The company carried 264 million passengers to its network of 185 destinations globally. The group's main airport hubs are London Heathrow, London Gatwick, Madrid, Barcelona, and Dublin. Geographically, it derives a majority of its revenue from the United Kingdom.

International Consolidated Airlines Group (International Consolidated Airlines Group) Headlines

From GuruFocus

UK Value: International Consolidated Airlines

By The City Letter 10-25-2021