Azul S.A. ADR (AZUL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 380,036 | 342,037 | 124,472 | 89,782 | 129,459 |
| Marketable Securities | 4,388 | 23,163 | 5,959 | 4,081 | 6,984 |
| Receivables | 266,167 | 398,582 | 310,918 | 301,763 | 394,933 |
| Inventories | 160,081 | 153,928 | 145,985 | 138,388 | 139,801 |
| Other current assets | 199,670 | 273,879 | 300,414 | 197,390 | 237,092 |
| TOTAL | $1,010,343 | $1,214,751 | $934,917 | $760,317 | $943,694 |
| Non-Current Assets | |||||
| PPE Net | 459,859 | 409,375 | 388,769 | 370,659 | 378,313 |
| Investments And Advances | 156,297 | 152,433 | 149,985 | 145,107 | 187,684 |
| Intangibles | 293,088 | 299,582 | 296,496 | 281,762 | 276,318 |
| Other Non-Current Assets | 2,193,155 | 1,938,944 | 1,688,477 | 1,792,098 | 1,840,307 |
| TOTAL | $3,102,399 | $2,800,333 | $2,523,727 | $2,589,625 | $2,682,621 |
| Total Assets | $4,112,742 | $4,015,125 | $3,458,644 | $3,349,924 | $3,626,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 225,509 | 266,629 | 344,895 | 277,547 | 218,441 |
| Accounts payable and accrued liabilities | 456,252 | 389,591 | 592,769 | 534,861 | 487,703 |
| Accrued Expenses | 95,102 | 105,452 | 95,829 | 94,652 | 92,862 |
| Other current liabilities | 1,410,277 | 1,346,519 | 1,401,072 | 1,243,223 | 1,300,037 |
| TOTAL | $2,954,201 | $2,880,328 | $3,398,246 | $3,057,747 | $2,916,367 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,722,352 | 1,874,616 | 1,090,719 | 1,386,539 | 1,454,433 |
| Other Non-Current Liabilities | 3,700,240 | 3,133,051 | 2,945,443 | 2,703,027 | 2,937,267 |
| TOTAL | $5,430,509 | $5,494,190 | $4,036,162 | $4,089,566 | $4,391,700 |
| Total Liabilities | $8,384,710 | $8,374,518 | $7,434,408 | $7,147,313 | $7,308,067 |
| Shareholders' Equity | |||||
| Common Shares | 463,659 | 474,071 | 467,428 | 445,445 | 448,210 |
| Retained earnings | -5,141,127 | -5,245,809 | -4,847,879 | -4,624,485 | -4,510,629 |
| Other shareholders' equity | 969 | 1,407 | 1,586 | 1,479 | 1,058 |
| TOTAL | $-4,271,968 | $-4,359,393 | $-3,975,764 | $-3,797,409 | $-3,681,753 |
| Total Liabilities And Equity | $4,112,742 | $4,015,125 | $3,458,644 | $3,349,904 | $3,626,314 |