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Azul S.A.$18.72$.623.43%

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Balance Sheet for Azul S.A.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $238.75 $157.45 N/A
Marketable Securities $330.49 $115.33 N/A
Receivables $344.68 $205.78 N/A
Inventory $47.11 $30.71 N/A
Raw Materials $47.11 $30.71 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 N/A
Other Current Assets $73.82 $38.43 N/A
Total Current Assets $1,034.84 $547.69 N/A
 
Property, Plant & Equipment $1,291.14 $1,180.46 N/A
Accumulated Depreciation $249.59 $194.22 N/A
Net Property, Plant & Equipment $1,041.55 $986.24 N/A
Investment & Advances $390.40 $248.27 N/A
Other non-current Assets $3.04 $2.63 N/A
Deferred Charges $0.00 $0.00 N/A
Intangibles $300.99 $270.25 N/A
Deposits & other assets $460.28 $353.31 N/A
TOTAL ASSETS $3,231.10 $2,408.40 N/A
 
Notes Payable $0.00 $0.00 N/A
Accounts Payable $298.64 $296.54 N/A
Current Portion of Long-term Debt $177.96 $282.47 N/A
Current Portion of Capital Leases $0.00 $0.00 N/A
Accrued Expenses $77.14 $53.46 N/A
Income Taxes Payable $13.91 $18.59 N/A
Other Current Liabilities $476.63 $386.12 N/A
Total Current Liabilities $1,044.27 $1,037.18 N/A
 
Mortgages $0.00 $0.00 N/A
Deferred Charges (taxes/income) $102.39 $52.03 N/A
Convertible Debt $0.00 $0.00 N/A
Long Term Debt $915.08 $874.22 N/A
Non-Current Capital Leases $0.00 $0.00 N/A
Other Long-Term Debt $281.88 $157.70 N/A
Minority Interest (liabilities) $0.00 $0.00 N/A
TOTAL LIABILITIES $2,343.61 $2,121.13 N/A
 
Preferred Stock $0.00 $0.00 N/A
Common Stock, Net $677.58 $426.78 N/A
Capital Surplus $0.00 $0.00 N/A
Retained Earnings ($380.48) ($499.95) N/A
Treasury Stock $0.85 $0.00 N/A
Other Liabilities $591.23 $360.43 N/A
SHAREHOLDERS' EQUITY $887.48 $287.27 N/A
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,231.10 $2,408.40 N/A




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