Grupo Aeroméxico, S.A.B. de C.V.
GRPAF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $18 | $28 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $27 | $27 | $36 | $26 |
| Property Plant & Equip (Net) | $51 | $52 | $50 | $49 |
| Goodwill | $9 | $0 | $0 | $0 |
| Intangibles | $3 | $2 | $1 | $2 |
| Long-Term Investments | $0 | $9 | $0 | $0 |
| Tax Assets | $10 | $7 | $7 | $0 |
| Other NC Assets | $3 | $8 | $7 | $10 |
| Total NC Assets | $77 | $77 | $66 | $60 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104 | $104 | $102 | $87 |
| Liabilities | – | – | – | – |
| Payables | $15 | $14 | $14 | $14 |
| Short-Term Debt | $10 | $9 | $25 | $39 |
| Tax Payable | $3 | $3 | $3 | $3 |
| Deferred Revenue | $30 | $27 | $23 | $7 |
| Other Curr. Liab. | $0 | $1 | $2 | $39 |
| Total Curr. Liab. | $55 | $52 | $64 | $99 |
| LT Debt | $60 | $61 | $45 | $37 |
| Deferred Rev, NC | $4 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $5 | $5 |
| Total NC Liab. | $68 | $65 | $50 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $41 | $38 | $11 |
| Total Liabilities | $123 | $117 | $113 | $141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57 | $57 | $57 | $4 |
| Retained Earnings | -$65 | -$66 | -$65 | -$62 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$9 | -$4 | -$3 | $4 |
| Total Equity | -$18 | -$13 | -$11 | -$55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $104 | $104 | $102 | $87 |
| Net Debt | $54 | $53 | $41 | $57 |