Grupo Aeromexico S.A.B. ADR (AERO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,030 | 2,276 | 1,155 | 1,131 | 1,722 |
| Receivables | 1,514 | 5,553 | 992 | 589 | 760 |
| Inventories | 2,603 | 3,472 | 5,017 | 1,318 | 1,311 |
| TOTAL | $5,291 | $11,520 | $7,953 | $3,495 | $4,099 |
| Non-Current Assets | |||||
| PPE Net | 525 | 594 | 555 | 283 | 298 |
| Intangibles | 2 | 2 | 2 | 2 | 2 |
| Other Non-Current Assets | 156 | 156 | 156 | 145 | 145 |
| TOTAL | $683 | $752 | $713 | $430 | $445 |
| Total Assets | $5,974 | $12,272 | $8,666 | $3,925 | $4,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 208 | 220 | 232 | 245 | 258 |
| Accounts payable and accrued liabilities | 1,641 | 2,753 | 2,702 | 568 | 553 |
| Accrued Expenses | 816 | 1,002 | 436 | 248 | 306 |
| Other current liabilities | 1,718 | 2,369 | 2,742 | 2,753 | 2,530 |
| TOTAL | $4,591 | $10,988 | $8,649 | $3,816 | $3,650 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1 | 1 | N/A | 2 | 3 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,591 | $10,988 | $8,649 | $3,816 | $3,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,700 | 6,536 | 6,536 | 6,536 | 6,130 |
| Common Shares | 6 | 7 | 7 | 6 | 6 |
| Retained earnings | -82,442 | -80,556 | -81,584 | -81,231 | -80,134 |
| Other shareholders' equity | 1,715 | 598 | 446 | 1,696 | 1,456 |
| TOTAL | $1,383 | $1,284 | $17 | $109 | $894 |
| Total Liabilities And Equity | $5,974 | $12,272 | $8,666 | $3,925 | $4,544 |