Avianca Holdings S.A.
AVHOQ · OTC
9/30/2021 | 6/30/2021 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,112,602 | $985,536 | $254,003 | $297,712 |
| Short-Term Investments | $42,114 | $42,176 | $47,636 | $47,848 |
| Receivables | $347,610 | $321,666 | $313,457 | $356,447 |
| Inventory | $78,289 | $79,261 | $85,177 | $86,724 |
| Other Curr. Assets | $110,405 | $97,695 | $106,845 | $136,301 |
| Total Curr. Assets | $1,691,020 | $1,526,334 | $807,118 | $925,032 |
| Property Plant & Equip (Net) | $4,442,915 | $4,606,224 | $4,926,885 | $5,044,230 |
| Goodwill | $308,033 | $308,033 | $308,033 | $308,033 |
| Intangibles | $162,852 | $168,286 | $201,353 | $202,684 |
| Long-Term Investments | $1,901 | $1,707 | $0 | $0 |
| Tax Assets | $25,394 | $22,436 | $32,493 | $25,866 |
| Other NC Assets | $56,183 | $60,669 | $76,468 | $67,308 |
| Total NC Assets | $4,997,278 | $5,167,355 | $5,545,232 | $5,648,121 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,688,298 | $6,693,689 | $6,352,350 | $6,573,153 |
| Liabilities | – | – | – | – |
| Payables | $536,067 | $509,709 | $517,865 | $535,914 |
| Short-Term Debt | $5,841,559 | $5,660,516 | $3,718,166 | $3,661,620 |
| Tax Payable | $33,277 | $48,822 | $35,708 | $23,946 |
| Deferred Revenue | $150,652 | $165,868 | $199,902 | $192,639 |
| Other Curr. Liab. | $667,037 | $630,713 | $515,743 | $538,391 |
| Total Curr. Liab. | $7,228,592 | $7,015,628 | $4,987,384 | $4,952,510 |
| LT Debt | $1,251,396 | $1,085,704 | $339,949 | $329,091 |
| Deferred Rev, NC | $268,733 | $277,512 | $244,197 | $205,102 |
| Deferred Tax Liab, NC | $10,460 | $11,955 | $24,800 | $18,183 |
| Other NC Liab. | $209,961 | $203,488 | $1,373,562 | $1,423,650 |
| Total NC Liab. | $1,740,550 | $1,578,659 | $1,982,508 | $1,976,026 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,969,142 | $8,594,287 | $6,969,892 | $6,928,536 |
| Equity | – | – | – | – |
| Pref Stock | $42,023 | $42,023 | $42,023 | $42,023 |
| Common Stock | $82,600 | $82,600 | $82,600 | $82,600 |
| Retained Earnings | -$3,031,613 | -$2,676,390 | -$1,173,247 | -$893,280 |
| AOCI | -$57,530 | -$36,064 | -$66,313 | -$85,235 |
| Other Equity | $703,840 | $703,840 | $703,840 | $703,840 |
| Total Equity | -$2,260,680 | -$1,883,991 | -$411,097 | -$150,052 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,708,462 | $6,710,296 | $6,558,795 | $6,778,484 |
| Net Debt | $5,980,353 | $5,760,684 | $3,804,112 | $3,692,999 |