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Azul S.A. ADR (AZUL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2006
Assets
Current Assets
Cash & Cash Equivalents	417,573	319,876	238,752	157,445	N/A
Marketable Securities	58,322	143,388	330,489	115,326	N/A
Receivables	349,841	370,153	344,677	205,783	N/A
Inventories	66,103	54,760	47,105	30,706	N/A
Other current assets	121,591	30,565	39,432	10,477	0
TOTAL	$1,048,754	$963,564	$1,034,844	$547,691	$N/A

Non-Current Assets
PPE Net	498,904	899,930	1,041,547	986,242	N/A
Investments And Advances	520,857	513,412	390,404	248,271	0
Intangibles	275,569	278,130	300,985	270,248	0
Other Non-Current Assets	2,520,559	571,585	463,316	355,946	0
TOTAL	$3,815,889	$2,263,057	$2,196,252	$1,860,707	$N/A

Total Assets	$4,864,644	$3,226,621	$3,231,096	$2,408,397	$N/A

Liabilities
Current Liabilities
Short Term Debt	121,943	91,670	177,960	282,468	N/A
Accounts payable and accrued liabilities	424,829	373,209	306,278	303,495	0
Accrued Expenses	90,609	66,761	77,141	53,462	N/A
Other current liabilities	687,326	562,704	468,986	379,167	N/A
TOTAL	$1,738,836	$1,109,939	$1,044,271	$1,037,178	$N/A

Non-Current Liabilities
Long Term Debt	769,558	922,298	915,076	874,222	N/A
Other Non-Current Liabilities	3,186,556	207,347	281,881	157,702	0
TOTAL	$4,017,567	$1,251,094	$1,299,342	$1,083,949	$N/A

Total Liabilities	$5,756,403	$2,361,033	$2,343,613	$2,121,128	$N/A

Shareholders' Equity
Common Shares	568,431	604,496	677,577	426,782	N/A
Retained earnings	-1,904,654	-228,788	-380,475	-499,946	N/A
Other shareholders' equity	-40,301	-31,987	-3,354	-9,686	0
TOTAL	$-891,759	$865,588	$887,484	$287,270	$N/A

Total Liabilities And Equity	$4,864,644	$3,226,621	$3,231,097	$2,408,398	$0