Avianca Holdings S.A.

AVHOQ · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Assets––––
Cash & Equivalents$911$342$273$509
Short-Term Investments$43$55$60$59
Receivables$342$436$526$358
Inventory$81$88$90$97
Other Curr. Assets$99$789$166$248
Total Curr. Assets$1,476$1,711$1,116$1,271
Property Plant & Equip (Net)$4,812$4,953$5,313$4,881
Goodwill$308$308$308$311
Intangibles$181$197$206$115
Long-Term Investments$1$0$7$0
Tax Assets$25$27$25$26
Other NC Assets$57$77$144$257
Total NC Assets$5,384$5,563$6,003$5,590
Other Assets$0$0$0$0
Total Assets$6,860$7,274$7,119$6,861
Liabilities––––
Payables$381$302$425$169
Short-Term Debt$5,011$872$627$572
Tax Payable$160$237$322$320
Deferred Revenue$162$188$186$539
Other Curr. Liab.$606$1,133$620$311
Total Curr. Liab.$6,320$2,732$2,180$1,911
LT Debt$293$3,023$3,381$3,180
Deferred Rev, NC$291$230$234$105
Deferred Tax Liab, NC$14$18$18$26
Other NC Liab.$1,245$1,266$313$300
Total NC Liab.$1,842$4,537$3,947$3,611
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$8,162$7,269$6,126$5,522
Equity––––
Pref Stock$42$42$42$42
Common Stock$83$83$83$83
Retained Earnings-$2,026-$543$386$529
AOCI-$92-$78-$44$58
Other Equity$704$704$704$704
Total Equity-$1,289$207$1,170$1,416
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$6,874$7,476$7,297$6,937
Net Debt$4,392$3,552$3,734$3,243