Grupo Aeromexico S.A.B. ADR (AERO)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,289 | 2,115 | 3,325 | 567 | 878 |
| Receivables | 1,604 | 135 | 175 | 342 | 635 |
| Inventories | 1,598 | 1,104 | 888 | 1,229 | 1,725 |
| TOTAL | $4,714 | $3,856 | $4,521 | $2,343 | $3,396 |
| Non-Current Assets | |||||
| PPE Net | 335 | 332 | 251 | 266 | 314 |
| Intangibles | 2 | 2 | 2 | 195 | 198 |
| Other Non-Current Assets | 153 | 156 | 160 | 168 | 225 |
| TOTAL | $490 | $490 | $413 | $629 | $736 |
| Total Assets | $5,204 | $4,345 | $4,934 | $2,972 | $4,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 383 | 1,052 | 1,109 | 900 | 813 |
| Accounts payable and accrued liabilities | 756 | 532 | 331 | 379 | 680 |
| Accrued Expenses | 809 | 186 | 180 | 292 | 373 |
| Other current liabilities | 595 | 87 | 156 | 157 | 158 |
| TOTAL | $2,547 | $2,239 | $2,250 | $2,374 | $2,932 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,169 | 1,387 |
| Deferred Revenues | 4 | 6 | 6 | 6 | 7 |
| TOTAL | $N/A | $N/A | $N/A | $1,169 | $1,387 |
| Total Liabilities | $2,547 | $2,239 | $2,250 | $3,543 | $4,318 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,907 | 5,905 | 5,905 | 5,905 | 5,905 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -76,886 | -76,962 | -76,340 | -76,004 | -75,609 |
| Other shareholders' equity | 367 | 0 | 0 | 0 | 0 |
| TOTAL | $2,657 | $2,106 | $2,684 | $-571 | $-186 |
| Total Liabilities And Equity | $5,204 | $4,345 | $4,934 | $2,972 | $4,133 |