Azul S.A. ADR (AZUL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,586 | 413,228 | 355,583 | 569,575 | 695,414 |
| Marketable Securities | 14,501 | 72,827 | 50,262 | 15,678 | 15,465 |
| Receivables | 453,780 | 369,357 | 296,976 | 257,043 | 341,783 |
| Inventories | 129,458 | 133,746 | 115,185 | 105,978 | 99,451 |
| Other current assets | 133,159 | 127,508 | 101,423 | 89,764 | 111,031 |
| TOTAL | $978,690 | $1,162,263 | $962,780 | $1,083,326 | $1,296,103 |
| Non-Current Assets | |||||
| PPE Net | 369,541 | 400,385 | 381,097 | 363,406 | 1,228,845 |
| Investments And Advances | 160,024 | 180,421 | 181,734 | 218,165 | 210,597 |
| Intangibles | 266,605 | 279,014 | 262,773 | 251,644 | 257,529 |
| Other Non-Current Assets | 1,720,368 | 1,743,111 | 1,615,780 | 1,517,713 | 409,635 |
| TOTAL | $2,516,538 | $2,602,931 | $2,441,384 | $2,350,927 | $2,106,606 |
| Total Assets | $3,495,246 | $3,765,215 | $3,404,164 | $3,434,252 | $3,402,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 251,131 | 258,531 | 289,052 | 189,634 | 143,531 |
| Accounts payable and accrued liabilities | 508,597 | 373,888 | 401,844 | 346,168 | 418,056 |
| Accrued Expenses | 101,448 | 92,720 | 91,662 | 85,182 | 111,912 |
| Other current liabilities | 1,230,698 | 1,307,389 | 886,833 | 877,148 | 858,448 |
| TOTAL | $2,834,830 | $2,757,302 | $2,257,773 | $2,169,910 | $2,188,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,561,545 | 1,616,273 | 1,435,443 | 1,666,837 | 1,846,302 |
| Other Non-Current Liabilities | 2,939,751 | 3,072,994 | 2,704,233 | 2,994,611 | 2,802,402 |
| TOTAL | $4,501,296 | $4,689,267 | $4,139,676 | $4,661,448 | $4,648,704 |
| Total Liabilities | $7,336,146 | $7,446,548 | $6,397,430 | $6,831,358 | $6,837,555 |
| Shareholders' Equity | |||||
| Common Shares | 441,492 | 470,185 | 438,497 | 424,499 | 438,478 |
| Retained earnings | -4,654,127 | -4,547,148 | -3,808,343 | -4,181,167 | -4,243,721 |
| Other shareholders' equity | 1,554 | 1,556 | 5,197 | 882 | -129 |
| TOTAL | $-3,840,899 | $-3,681,334 | $-2,993,266 | $-3,397,105 | $-3,434,845 |
| Total Liabilities And Equity | $3,495,247 | $3,765,214 | $3,404,164 | $3,434,253 | $3,402,710 |