Avianca Holdings S.A.
AVHOQ · OTC
9/30/2021 | 6/30/2021 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,113 | $986 | $254 | $298 |
| Short-Term Investments | $42 | $42 | $48 | $48 |
| Receivables | $348 | $322 | $313 | $356 |
| Inventory | $78 | $79 | $85 | $87 |
| Other Curr. Assets | $110 | $98 | $107 | $136 |
| Total Curr. Assets | $1,691 | $1,526 | $807 | $925 |
| Property Plant & Equip (Net) | $4,443 | $4,606 | $4,927 | $5,044 |
| Goodwill | $308 | $308 | $308 | $308 |
| Intangibles | $163 | $168 | $201 | $203 |
| Long-Term Investments | $2 | $2 | $0 | $0 |
| Tax Assets | $25 | $22 | $32 | $26 |
| Other NC Assets | $56 | $61 | $76 | $67 |
| Total NC Assets | $4,997 | $5,167 | $5,545 | $5,648 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,688 | $6,694 | $6,352 | $6,573 |
| Liabilities | – | – | – | – |
| Payables | $536 | $510 | $518 | $536 |
| Short-Term Debt | $5,842 | $5,661 | $3,718 | $3,662 |
| Tax Payable | $33 | $49 | $36 | $24 |
| Deferred Revenue | $151 | $166 | $200 | $193 |
| Other Curr. Liab. | $667 | $631 | $516 | $538 |
| Total Curr. Liab. | $7,229 | $7,016 | $4,987 | $4,953 |
| LT Debt | $1,251 | $1,086 | $340 | $329 |
| Deferred Rev, NC | $269 | $278 | $244 | $205 |
| Deferred Tax Liab, NC | $10 | $12 | $25 | $18 |
| Other NC Liab. | $210 | $203 | $1,374 | $1,424 |
| Total NC Liab. | $1,741 | $1,579 | $1,983 | $1,976 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,969 | $8,594 | $6,970 | $6,929 |
| Equity | – | – | – | – |
| Pref Stock | $42 | $42 | $42 | $42 |
| Common Stock | $83 | $83 | $83 | $83 |
| Retained Earnings | -$3,032 | -$2,676 | -$1,173 | -$893 |
| AOCI | -$58 | -$36 | -$66 | -$85 |
| Other Equity | $704 | $704 | $704 | $704 |
| Total Equity | -$2,261 | -$1,884 | -$411 | -$150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,708 | $6,710 | $6,559 | $6,778 |
| Net Debt | $5,980 | $5,761 | $3,804 | $3,693 |