ACDVF Stock Annual Balance Sheet. Download in Excel
ACDVF 
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ACDVF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,259 M | 1,487 M | 1,644 M | 1,927 M | 1,911 M | 2,456 M | 2,691 M | 3,328 M | ||
| Accounts receivable | 656 M | 654 M | 707 M | 811 M | 796 M | 926 M | 644 M | 691 M | 1,037 M | 1,121 M |
| Accrued expenses | 1,259 M | 1,487 M | 1,644 M | 1,927 M | 1,911 M | 2,456 M | 2,465 M | 2,603 M | 2,691 M | 3,328 M |
| Accumulated depreciation & depletion | -2,892 M | -3,260 M | -3,723 M | -4,575 M | -8,899 M | -10,085 M | -11,097 M | -10,734 M | -11,654 M | -12,495 M |
| Additional paid in capital | 77 M | 76 M | 83 M | 69 M | 75 M | 83 M | 98 M | 104 M | 118 M | 133 M |
| Building & improvements | 742 M | 791 M | 409 M | 405 M | 858 M | 923 M | 1,033 M | 1,050 M | 1,091 M | 1,122 M |
| Cash and equivalents | 661 M | 572 M | 787 M | 642 M | 630 M | 2,090 M | 3,658 M | 4,248 M | 2,693 M | 2,817 M |
| CashCashEquivalentsAndShortTermInvestments | 2,275 M | 2,672 M | 2,979 M | 3,804 M | 4,707 M | 5,889 M | 7,501 M | 8,802 M | 7,988 M | 8,551 M |
| Common par | 835 M | 825 M | 797 M | 799 M | 798 M | 785 M | 2,150 M | 2,735 M | 2,743 M | 2,744 M |
| Common stock equity | -1,201 M | 13 M | 1,271 M | 2,796 M | 3,277 M | 4,400 M | 1,715 M | 9 M | -1,555 M | 796 M |
| CommonStock | 835 M | 825 M | 797 M | 799 M | 798 M | 785 M | 2,150 M | 2,735 M | 2,743 M | 2,744 M |
| Construction in progress | 487 M | 770 M | 897 M | 1,063 M | 933 M | 1,041 M | 754 M | 549 M | ||
| Cost in excess | 311 M | 311 M | 311 M | 311 M | 311 M | 3,273 M | 3,273 M | 3,273 M | 3,273 M | 3,273 M |
| CurrentCapitalLeaseObligation | 640 M | 631 M | 544 M | 501 M | ||||||
| CurrentDeferredRevenue | 1,794 M | 1,818 M | 2,119 M | 2,469 M | 2,717 M | 4,101 M | 2,886 M | 3,309 M | 5,399 M | 5,814 M |
| Deferred revenues | 1,794 M | 1,818 M | 2,119 M | 2,469 M | 2,717 M | 4,101 M | 2,886 M | 3,309 M | 5,399 M | 5,814 M |
| DefinedPensionBenefit | 851 M | 1,153 M | 1,583 M | 1,969 M | 2,064 M | 2,840 M | 3,571 M | 2,444 M | 2,588 M | |
| EmployeeBenefits | 2,403 M | 2,245 M | 2,436 M | 2,592 M | 2,547 M | 2,930 M | 3,015 M | 2,588 M | 1,770 M | 1,875 M |
| FinancialAssets | 60 M | 17 M | 27 M | 14 M | 7 M | |||||
| FlightFleetVehicleAndRelatedEquipments | 7,264 M | 8,278 M | 7,030 M | 9,956 M | 18,352 M | 19,868 M | 20,272 M | 19,711 M | 1,982 M | 1,591 M |
| Float term debt | 4,732 M | 5,870 M | 5,911 M | 8,190 M | 6,057 M | 5,196 M | 8,149 M | 12,833 M | 15,043 M | 12,996 M |
| GoodwillAndOtherIntangibleAssets | 616 M | 625 M | 626 M | 629 M | 715 M | 4,275 M | 4,407 M | 4,353 M | 4,327 M | 4,357 M |
| Gross fixed assets (Plant Property & Equipment) | 8,890 M | 10,290 M | 8,520 M | 11,827 M | 21,082 M | 22,919 M | 23,234 M | 22,474 M | 23,604 M | 24,428 M |
| Intangibles | 305 M | 314 M | 315 M | 318 M | 404 M | 1,002 M | 1,134 M | 1,080 M | 1,054 M | 1,084 M |
| Inventories | 163 M | 182 M | 186 M | 206 M | 220 M | 212 M | 166 M | 224 M | 318 M | 337 M |
| Invested capital | 3,531 M | 5,883 M | 7,182 M | 10,986 M | 9,334 M | 9,596 M | 9,864 M | 12,842 M | 13,488 M | 13,792 M |
| Land & improvements | 397 M | 451 M | 184 M | 403 M | 939 M | 1,087 M | 1,175 M | 1,164 M | 578 M | 601 M |
| LongTermCapitalLeaseObligation | 2,816 M | 2,828 M | 3,052 M | 2,678 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 4,732 M | 5,870 M | 5,911 M | 8,190 M | 8,873 M | 8,024 M | 11,201 M | 15,511 M | 15,043 M | 12,996 M |
| LongTermProvisions | 796 M | 892 M | 922 M | 1,151 M | 1,307 M | 1,240 M | 1,040 M | 1,032 M | 1,352 M | 1,227 M |
| Machinery furniture & equipment | 664 M | 697 M | ||||||||
| Marketable securities | 5,295 M | 5,734 M | ||||||||
| Minority interest | 68 M | 27 M | ||||||||
| Net fixed assets (net PP&E) | 5,998 M | 7,030 M | 8,520 M | 11,827 M | 12,183 M | 12,834 M | 12,137 M | 11,740 M | 11,950 M | 11,933 M |
| NetOtherUnrealizedGainLoss | -46 M | -57 M | ||||||||
| Non-current deferred income taxes | 49 M | 49 M | 49 M | 52 M | 73 M | 75 M | 73 M | 73 M | 73 M | |
| NonCurrentDeferredAssets | 684 M | 314 M | 134 M | 25 M | 39 M | 48 M | 50 M | |||
| NonCurrentDeferredLiabilities | 49 M | 49 M | 49 M | 52 M | 3,209 M | 4,107 M | 3,729 M | 73 M | 73 M | |
| NonCurrentDeferredRevenue | 3,136 M | 4,032 M | 3,656 M | 3,160 M | ||||||
| NonCurrentDeferredTaxesAssets | 684 M | 314 M | 134 M | 25 M | 39 M | 48 M | 50 M | |||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2,403 M | 2,245 M | 2,436 M | 2,592 M | 2,547 M | 2,930 M | 3,015 M | 2,588 M | 1,770 M | 1,875 M |
| NonCurrentPrepaidAssets | 290 M | 213 M | 169 M | 162 M | 123 M | 107 M | 100 M | |||
| NotesReceivable | 143 M | |||||||||
| Other equity adjustments | -11 M | 3 M | 25 M | -39 M | -45 M | -46 M | -57 M | |||
| Other fixed assets | 19,289 M | 20,417 M | ||||||||
| Other non-current assets | 206 M | 171 M | 102 M | 87 M | 75 M | 79 M | 89 M | |||
| Other non-current liabilities | 313 M | 251 M | 153 M | 159 M | 151 M | 181 M | 696 M | 821 M | 3,471 M | 3,222 M |
| OtherCurrentBorrowings | 408 M | 587 M | 1,244 M | 511 M | ||||||
| OtherEquityAdjustments | -11 M | 3 M | 25 M | -39 M | -45 M | |||||
| Payables | 1,259 M | 1,487 M | 1,644 M | 1,927 M | 1,911 M | 2,456 M | 2,691 M | 3,328 M | ||
| Prepaid expenses | 295 M | 383 M | 447 M | 425 M | 417 M | 332 M | 254 M | 169 M | 322 M | 251 M |
| Restricted cash | 89 M | 91 M | 126 M | 148 M | 161 M | 157 M | 106 M | 167 M | ||
| Retained earnings | -2,113 M | -877 M | 388 M | 1,928 M | 2,404 M | 3,507 M | -494 M | -2,785 M | -4,370 M | -2,024 M |
| Short term debt | 484 M | 524 M | 707 M | 1,186 M | 408 M | 587 M | 1,244 M | 511 M | 1,263 M | 866 M |
| Total assets | 10,648 M | 13,127 M | 15,212 M | 20,519 M | 21,883 M | 27,759 M | 28,913 M | 30,614 M | 29,507 M | 30,197 M |
| Total current assets | 3,478 M | 4,125 M | 4,445 M | 5,394 M | 6,301 M | 7,516 M | 8,671 M | 10,053 M | 9,665 M | 10,260 M |
| Total current liabilities | 3,537 M | 3,829 M | 4,470 M | 5,582 M | 5,676 M | 7,775 M | 7,139 M | 6,924 M | 9,353 M | 10,008 M |
| Total equity | -1,201 M | 13 M | 1,271 M | 2,796 M | 3,277 M | 4,400 M | 1,715 M | 9 M | -1,555 M | 796 M |
| Total liabilities | 11,781 M | 13,087 M | 13,941 M | 17,723 M | 18,606 M | 23,359 M | 27,198 M | 30,605 M | 31,062 M | 29,401 M |
| Total non-current assets | 7,170 M | 9,002 M | 10,767 M | 15,125 M | 15,582 M | 20,243 M | 20,242 M | 20,561 M | 19,842 M | 19,937 M |
| Total non-current liabilities | 8,244 M | 9,258 M | 9,471 M | 12,141 M | 12,930 M | 15,584 M | 20,059 M | 23,681 M | 21,709 M | 19,393 M |
| TotalEquityGrossMinority | -1,133 M | 40 M | 1,271 M | 2,796 M | 3,277 M | 4,400 M | 1,715 M | 9 M | -1,555 M | 796 M |
| TotalEquityGrossMinorityInterest | -1,133 M | 40 M | 1,271 M | 2,796 M | 3,277 M | 4,400 M | 1,715 M | 9 M | -1,555 M | 796 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 10,648 M | 13,127 M | 15,212 M | 20,519 M | 21,883 M | 27,759 M | 28,913 M | 30,614 M | 29,507 M | 30,197 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8,244 M | 9,258 M | 9,471 M | 12,141 M | 12,930 M | 15,584 M | 20,059 M | 23,681 M | 21,709 M | 19,393 M |
| UnrealizedGainLoss | -46 M | -57 M | ||||||||
| Working capital | -59 M | 296 M | -25 M | -188 M | 625 M | -259 M | 1,532 M | 3,129 M | 312 M | 252 M |
| debtc | 484 M | 524 M | 707 M | 1,186 M | 1,048 M | 1,218 M | 1,788 M | 1,012 M | 1,263 M | 866 M |
| ltinv | 556 M | 496 M | 468 M | 402 M | 638 M | 570 M | 653 M | 887 M | 820 M |
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