Avianca Holdings S.A.
AVHOQ · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $911,139 | $342,472 | $273,108 | $508,982 |
| Short-Term Investments | $42,919 | $55,440 | $59,847 | $59,332 |
| Receivables | $341,859 | $435,789 | $526,361 | $357,580 |
| Inventory | $81,433 | $88,334 | $90,395 | $97,248 |
| Other Curr. Assets | $98,974 | $789,241 | $166,213 | $247,874 |
| Total Curr. Assets | $1,476,324 | $1,711,276 | $1,115,924 | $1,271,016 |
| Property Plant & Equip (Net) | $4,811,544 | $4,953,317 | $5,313,317 | $4,881,016 |
| Goodwill | $308,033 | $308,033 | $308,033 | $311,274 |
| Intangibles | $180,892 | $197,474 | $205,770 | $115,305 |
| Long-Term Investments | $1,339 | $0 | $7,459 | $55 |
| Tax Assets | $25,236 | $27,166 | $24,573 | $25,969 |
| Other NC Assets | $57,126 | $76,644 | $143,567 | $256,761 |
| Total NC Assets | $5,384,170 | $5,562,634 | $6,002,719 | $5,590,380 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,860,494 | $7,273,910 | $7,118,643 | $6,861,396 |
| Liabilities | – | – | – | – |
| Payables | $381,486 | $302,414 | $424,717 | $168,795 |
| Short-Term Debt | $5,011,094 | $872,044 | $626,742 | $572,072 |
| Tax Payable | $159,784 | $236,751 | $321,770 | $320,018 |
| Deferred Revenue | $162,013 | $187,931 | $186,378 | $539,225 |
| Other Curr. Liab. | $605,704 | $1,133,010 | $619,897 | $310,929 |
| Total Curr. Liab. | $6,320,081 | $2,732,150 | $2,179,504 | $1,911,039 |
| LT Debt | $292,503 | $3,022,869 | $3,380,838 | $3,180,041 |
| Deferred Rev, NC | $290,802 | $229,701 | $234,260 | $104,786 |
| Deferred Tax Liab, NC | $13,922 | $18,471 | $18,437 | $25,814 |
| Other NC Liab. | $1,244,958 | $1,265,552 | $313,143 | $300,016 |
| Total NC Liab. | $1,842,185 | $4,536,593 | $3,946,678 | $3,610,657 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,162,266 | $7,268,743 | $6,126,182 | $5,521,696 |
| Equity | – | – | – | – |
| Pref Stock | $42,023 | $42,023 | $42,023 | $42,023 |
| Common Stock | $82,600 | $82,600 | $82,600 | $82,600 |
| Retained Earnings | -$2,025,557 | -$543,010 | $386,087 | $528,805 |
| AOCI | -$91,511 | -$78,120 | -$44,096 | $58,382 |
| Other Equity | $703,840 | $703,840 | $703,840 | $703,840 |
| Total Equity | -$1,288,605 | $207,333 | $1,170,454 | $1,415,650 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,873,661 | $7,476,076 | $7,296,636 | $6,937,346 |
| Net Debt | $4,392,458 | $3,552,441 | $3,734,472 | $3,243,131 |