KLM Royal Dutch Airlines
KLMR
$0.201
$0.200766,900.00%
| 03/31/2005 | 03/31/2004 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 957.57M | 815.20M | |||
| Total Receivables | 1.30B | 949.22M | |||
| Inventory | 256.91M | 259.44M | |||
| Prepaid Expenses | -- | 165.99M | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 317.89M | -- | |||
| Total Current Assets | 2.84B | 2.19B | |||
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| Total Current Assets | 2.84B | 2.19B | |||
| Net Property, Plant & Equipment | 5.63B | 5.83B | |||
| Long-term Investments | -- | 12.30M | |||
| Goodwill | -- | 12.30M | |||
| Total Other Intangibles | 51.90M | 51.64M | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 2.26B | 1.34B | |||
| Total Assets | 11.99B | 9.88B | |||
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| Total Accounts Payable | 1.52B | -- | |||
| Total Accrued Expenses | -- | 827.49M | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 429.48M | 236.08M | |||
| Total Finance Division Other Current Liabilities | 954.98M | 1.22B | |||
| Total Other Current Liabilities | 954.98M | 1.22B | |||
| Total Current Liabilities | 2.91B | 2.28B | |||
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| Total Current Liabilities | 2.91B | 2.28B | |||
| Long-Term Debt | 4.70B | 5.20B | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 1.38B | 571.74M | |||
| Total Liabilities | 9.00B | 8.05B | |||
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| Common Stock & APIC | 2.99B | 697.77M | |||
| Retained Earnings | -- | 29.26M | |||
| Treasury Stock & Other | -- | 1.06B | |||
| Total Common Equity | 2.99B | 1.79B | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | 39.10M | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | 39.10M | |||
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| Total Common Equity | 2.99B | 1.79B | |||
| Total Preferred Equity | -- | 39.10M | |||
| Total Minority Interest | 1.30M | 1.23M | |||
| Total Equity | 3.00B | 1.83B | |||
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