Grupo Aeromexico S.A.B. ADR (AERO)
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Fiscal Year End Date: 12/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,497 | 8,819 | 1,416 | 1,030 | 1,722 |
| Receivables | 4,577 | 2,742 | 1,809 | 1,514 | 760 |
| Inventories | 5,047 | 2,921 | 3,149 | 2,603 | 1,311 |
| TOTAL | $17,614 | $14,993 | $6,570 | $5,291 | $4,099 |
| Non-Current Assets | |||||
| PPE Net | 514 | 415 | 622 | 525 | 298 |
| Intangibles | 0 | 0 | 0 | 2 | 2 |
| Other Non-Current Assets | 39 | 106 | 156 | 156 | 145 |
| TOTAL | $553 | $521 | $778 | $683 | $445 |
| Total Assets | $18,167 | $15,514 | $7,348 | $5,974 | $4,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32 | 117 | 160 | 208 | 258 |
| Accounts payable and accrued liabilities | 2,748 | 1,853 | 1,733 | 1,641 | 553 |
| Accrued Expenses | 2,231 | 1,520 | 965 | 816 | 306 |
| Other current liabilities | 163 | 106 | 996 | 1,718 | 2,530 |
| TOTAL | $5,174 | $3,596 | $5,147 | $4,591 | $3,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | 1 | 3 |
| Other Non-Current Liabilities | 190 | 0 | 0 | 0 | 0 |
| TOTAL | $250 | $19 | $N/A | $N/A | $N/A |
| Total Liabilities | $5,424 | $3,615 | $5,147 | $4,591 | $3,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,328 | 33,477 | 7,696 | 6,700 | 6,130 |
| Common Shares | 34 | 33 | 7 | 6 | 6 |
| Retained earnings | -128,108 | -129,486 | -84,329 | -82,442 | -80,134 |
| Other shareholders' equity | 0 | 2,595 | 2,391 | 1,715 | 1,456 |
| TOTAL | $12,743 | $11,899 | $2,201 | $1,383 | $894 |
| Total Liabilities And Equity | $18,167 | $15,514 | $7,348 | $5,974 | $4,544 |