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China Eastern Airlines Corp. Ltd.$33.19$1.404.40%

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Balance Sheet for China Eastern Airlines Corp. Ltd.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $681.54 $255.10 $1,461.06
Marketable Securities $7.55 $8.13 $5.63
Receivables $1,692.82 $1,789.60 $1,820.38
Inventory $323.38 $338.32 $330.83
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.07 $0.00 $95.58
Total Current Assets $2,707.36 $2,391.14 $3,713.48
 
Property, Plant & Equipment $35,156.81 $32,453.82 $30,057.67
Accumulated Depreciation $10,462.12 $9,400.23 $8,617.70
Net Property, Plant & Equipment $24,694.69 $23,053.59 $21,439.97
Investment & Advances $4,175.97 $3,991.26 $3,871.33
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $18.06 $11.89 $39.10
Intangibles $1,716.21 $1,749.41 $1,854.01
Deposits & other assets $687.31 $757.47 $941.00
TOTAL ASSETS $33,999.60 $31,954.76 $31,858.89
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $471.23 $508.09 $597.30
Current Portion of Long-term Debt $5,785.32 $4,340.72 $6,149.02
Current Portion of Capital Leases $1,367.67 $970.27 $983.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $87.76 $45.75 $27.19
Other Current Liabilities $4,176.56 $4,381.51 $4,213.11
Total Current Liabilities $11,888.54 $10,246.34 $11,969.61
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2.66 $12.94 $1.29
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,657.23 $4,197.45 $4,585.61
Non-Current Capital Leases $8,528.80 $8,216.40 $7,448.52
Other Long-Term Debt $1,223.22 $1,400.55 $1,428.56
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $25,300.45 $24,073.68 $25,433.60
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2,141.12 $2,177.28 $2,114.36
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $6,052.16 $1,321.99 $3,905.45
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $505.86 $4,381.81 $405.49
SHAREHOLDERS' EQUITY $8,699.14 $7,881.08 $6,425.30
TOTAL LIABILITES &SHAREHOLDERS EQUITY $33,999.60 $31,954.76 $31,858.89




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