Grupo Aeromexico S.A.B. ADR (AERO)
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Fiscal Year End Date: 12/31
| 03-2013 | 03-2012 | 03-2011 | 03-2010 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 567 | 544 | 519 | 693 | 771 |
| Receivables | 342 | 419 | 552 | 738 | 2,610 |
| Inventories | 1,229 | 1,784 | 2,548 | 3,494 | 8,350 |
| TOTAL | $2,343 | $3,057 | $3,954 | $5,263 | $12,297 |
| Non-Current Assets | |||||
| PPE Net | 266 | 134 | 360 | 1,003 | 1,768 |
| Intangibles | 195 | 199 | 273 | 276 | 232 |
| Other Non-Current Assets | 168 | 990 | 1,648 | 303 | 313 |
| TOTAL | $629 | $1,322 | $2,281 | $1,581 | $2,313 |
| Total Assets | $2,972 | $4,379 | $6,235 | $6,844 | $14,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900 | 1,089 | 1,182 | 3,965 | 1,099 |
| Accounts payable and accrued liabilities | 379 | 608 | 1,507 | 3,355 | 8,339 |
| Accrued Expenses | 292 | 253 | 614 | 1,450 | 2,319 |
| Other current liabilities | 157 | 8 | 122 | 339 | 247 |
| TOTAL | $2,374 | $2,906 | $4,010 | $9,150 | $12,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,169 | 6,595 | 4,076 | 1,021 | 6,781 |
| Deferred Revenues | 6 | 6 | 23 | 41 | 57 |
| TOTAL | $1,169 | $6,595 | $4,076 | $1,021 | $6,781 |
| Total Liabilities | $3,543 | $9,501 | $8,086 | $10,171 | $18,841 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,905 | 5,763 | 192 | 124 | 124 |
| Common Shares | 6 | 0 | 19 | 12 | 13 |
| Retained earnings | -76,004 | -67,746 | -64,195 | -56,273 | -49,942 |
| TOTAL | $-571 | $-5,122 | $-1,851 | $-3,327 | $-4,232 |
| Total Liabilities And Equity | $2,972 | $4,379 | $6,235 | $6,844 | $14,609 |