Grupo Aeromexico S.A.B. ADR (AERO)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 478 | 1,416 | 2,756 | 2,426 | 486 |
| Receivables | 1,166 | 1,809 | 6,209 | 697 | 990 |
| Inventories | 2,692 | 3,149 | 4,774 | 4,162 | 2,149 |
| TOTAL | $4,721 | $6,570 | $14,171 | $8,425 | $3,939 |
| Non-Current Assets | |||||
| PPE Net | 533 | 622 | 711 | 752 | 553 |
| Intangibles | 2 | 0 | 0 | 2 | 2 |
| Other Non-Current Assets | 106 | 156 | 158 | 156 | 156 |
| TOTAL | $641 | $778 | $869 | $910 | $711 |
| Total Assets | $5,362 | $7,348 | $15,040 | $9,335 | $4,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149 | 160 | 172 | 184 | 196 |
| Accounts payable and accrued liabilities | 1,647 | 1,733 | 2,803 | 1,698 | 1,285 |
| Accrued Expenses | 800 | 965 | 1,900 | 624 | 766 |
| Other current liabilities | 1,335 | 996 | 1,383 | 2,023 | 1,959 |
| TOTAL | $3,931 | $5,147 | $12,455 | $9,089 | $4,208 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 2 | 2 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,931 | $5,147 | $12,455 | $9,089 | $4,208 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,574 | 7,696 | 7,500 | 7,500 | 7,500 |
| Common Shares | 8 | 7 | 7 | 7 | 7 |
| Retained earnings | -85,793 | -84,329 | -82,318 | -84,090 | -83,667 |
| Other shareholders' equity | 2,544 | 2,391 | 824 | 317 | 1,494 |
| TOTAL | $1,431 | $2,201 | $2,585 | $246 | $442 |
| Total Liabilities And Equity | $5,362 | $7,348 | $15,040 | $9,335 | $4,650 |