StockSelector.com
  Research, Select, & Monitor Friday, May 24, 2019 1:49:51 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Azul S.A.$25.97($.43)(1.63%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Azul S.A.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $319.88 $238.75 $157.45
Marketable Securities $143.39 $330.49 $115.33
Receivables $370.15 $344.68 $205.78
Inventory $54.76 $47.11 $30.71
Raw Materials $54.76 $47.11 $30.71
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 $75.39 $73.82 $38.43
Total Current Assets $963.56 $1,034.84 $547.69
 
Property, Plant & Equipment $1,163.93 $1,291.14 $1,180.46
Accumulated Depreciation $264.00 $249.59 $194.22
Net Property, Plant & Equipment $899.93 $1,041.55 $986.24
Investment & Advances $513.41 $390.40 $248.27
Other non-current Assets $0.00 $3.04 $2.63
Deferred Charges $0.00 $0.00 $0.00
Intangibles $278.13 $300.99 $270.25
Deposits & other assets $571.58 $460.28 $353.31
TOTAL ASSETS $3,226.62 $3,231.10 $2,408.40
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $363.63 $298.64 $296.54
Current Portion of Long-term Debt $91.67 $177.96 $282.47
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $66.76 $77.14 $53.46
Income Taxes Payable $15.59 $13.91 $18.59
Other Current Liabilities $572.28 $476.63 $386.12
Total Current Liabilities $1,109.94 $1,044.27 $1,037.18
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $121.45 $102.39 $52.03
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $922.30 $915.08 $874.22
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $207.35 $281.88 $157.70
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,361.03 $2,343.61 $2,121.13
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $604.50 $677.58 $426.78
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($228.79) ($380.48) ($499.95)
Treasury Stock $2.89 $0.85 $0.00
Other Liabilities $492.77 $591.23 $360.43
SHAREHOLDERS' EQUITY $865.59 $887.48 $287.27
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,226.62 $3,231.10 $2,408.40




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.