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Azul SA (AZUL)

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6.05 +0.01    +0.17%
17/04 - Closed. Currency in USD ( Disclaimer )
After Hours
6.01
-0.04
-0.66%
0:47:09 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,990,948
  • Bid/Ask: 5.87 / 6.43
  • Day's Range: 5.91 - 6.27
Azul 6.05 +0.01 +0.17%

AZUL Balance Sheet

 
Featured here, the Balance Sheet for Azul SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 5044.1 5931.44 4628.3 3949.7
Cash and Short Term Investments 1897.3 1399.39 616.21 466.35
Cash - - - -
Cash & Equivalents 1897.3 1399.39 616.21 466.35
Short Term Investments - - - -
Total Receivables, Net 1343.4 1961.22 1606.81 1521.42
Accounts Receivables - Trade, Net 1124 1793.45 1418.79 1332.89
Total Inventory 799.21 751.58 722.74 718.87
Prepaid Expenses - 113.11 233.53 150.22
Other Current Assets, Total 1004.17 1706.13 1449.02 1092.85
Total Assets 20532.91 19605.1 17122 17402.24
Property/Plant/Equipment, Total - Net 11307.4 9633.4 8547.41 9210.1
Property/Plant/Equipment, Total - Gross - 19842.16 19365.63 19830.83
Accumulated Depreciation, Total - -10208.77 -10818.22 -10620.72
Goodwill, Net - 901.42 901.42 901.42
Intangibles, Net 1463.2 1462.84 1467.8 1463.66
Long Term Investments 780.3 744.31 742.09 753.78
Note Receivable - Long Term 219.4 167.77 188.02 188.53
Other Long Term Assets, Total 1921.7 1771.38 1663.91 1935.1
Other Assets, Total -425.26 -343.19 -263.98 -521.22
Total Current Liabilities 14748.9 14064.06 16823 15884.44
Accounts Payable 2202 1902.37 2912.55 2715.65
Payable/Accrued - - - -
Accrued Expenses 1139.1 1780.51 1688.48 1588.19
Notes Payable/Short Term Debt 290.8 104.24 - -
Current Port. of LT Debt/Capital Leases 4813.3 4952.66 6348.67 6020.56
Other Current liabilities, Total 6303.7 5324.28 5873.3 5560.05
Total Liabilities 41860.7 40891.22 36804 37128.99
Total Long Term Debt 21233.8 21622.42 15874.57 17124.22
Long Term Debt 9774.7 10272.26 7041.14 7202.85
Capital Lease Obligations 11459.1 11350.16 8833.43 9921.37
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 4827.59 4233.99 2923.31 2641.67
Total Equity -21327.8 -21286.13 -19682 -19726.75
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2314.8 2314.82 2314 2314
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -25667.1 -25614.3 -23999.41 -24023.32
Treasury Stock - Common -9 -9.04 -13.08 -13.08
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2033.5 2022.39 2016.49 1995.65
Total Liabilities & Shareholders' Equity 20532.9 19605.1 17122 17402.24
Total Common Shares Outstanding 347.7 - - -
Total Preferred Shares Outstanding - - - -
* In Millions of BRL (except for per share items)
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