Canada markets close in 1 hour 42 minutes

Airbus SE (EADSF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
94.00-4.56 (-4.62%)
As of 01:03PM EDT. Market open.
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,572,000
14,439,000
9,314,000
9,413,000
Other Short Term Investments
1,624,000
1,919,000
2,770,000
3,064,000
Total Cash
16,196,000
16,358,000
12,084,000
12,477,000
Net Receivables
5,063,000
5,132,000
5,674,000
6,078,000
Inventory
25,166,000
27,286,000
27,910,000
28,310,000
Other Current Assets
319,000
443,000
398,000
406,000
Total Current Assets
55,800,000
58,400,000
56,723,000
58,400,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,270,000
41,852,000
41,312,000
38,249,000
Accumulated Depreciation
-25,734,000
-25,178,000
-24,018,000
-21,476,000
Net property, plant and equipment
16,536,000
16,674,000
17,294,000
16,773,000
Goodwill
13,028,000
12,999,000
13,019,000
13,039,000
Intangible Assets
3,339,000
3,200,000
3,572,000
3,687,000
Other long-term assets
378,000
125,000
85,000
78,000
Total non-current assets
51,247,000
51,695,000
57,686,000
56,798,000
Total Assets
107,047,000
110,095,000
114,409,000
115,198,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
122,000
1,280,000
233,000
156,000
Accounts Payable
9,693,000
8,722,000
14,808,000
16,237,000
Other Current Liabilities
2,892,000
2,611,000
6,755,000
2,926,000
Total Current Liabilities
47,807,000
49,771,000
62,374,000
60,540,000
Non-current liabilities
Long Term Debt
11,603,000
12,544,000
6,891,000
7,156,000
Deferred taxes liabilities
116,000
451,000
398,000
1,318,000
Deferred revenues
18,628,000
19,244,000
17,034,000
15,872,000
Other long-term liabilities
4,313,000
4,148,000
4,109,000
4,693,000
Total non-current liabilities
49,754,000
53,868,000
46,045,000
44,939,000
Total Liabilities
97,561,000
103,639,000
108,419,000
105,479,000
Stockholders' Equity
Common Stock
787,000
785,000
784,000
777,000
Retained Earnings
6,834,000
250,000
2,241,000
5,923,000
Total stockholders' equity
9,466,000
6,445,000
5,975,000
9,724,000
Total liabilities and stockholders' equity
107,047,000
110,095,000
114,409,000
115,198,000