Grupo Aeroméxico, S.A.B. de C.V.
GRPAF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $7 | $7 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $2 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $26 | $14 | $17 | $19 |
| Property Plant & Equip (Net) | $49 | $55 | $64 | $40 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $14 | -$0 |
| Tax Assets | $0 | $4 | $4 | $1 |
| Other NC Assets | $10 | $6 | $0 | $14 |
| Total NC Assets | $60 | $67 | $84 | $58 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87 | $80 | $101 | $77 |
| Liabilities | – | – | – | – |
| Payables | $14 | $19 | $13 | $13 |
| Short-Term Debt | $39 | $64 | $16 | $9 |
| Tax Payable | $3 | $2 | $3 | $2 |
| Deferred Revenue | $7 | $6 | $7 | $5 |
| Other Curr. Liab. | $36 | $6 | $3 | $4 |
| Total Curr. Liab. | $99 | $97 | $42 | $33 |
| LT Debt | $37 | $9 | $48 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $7 | $5 | $4 |
| Total NC Liab. | $42 | $16 | $54 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $141 | $113 | $95 | $65 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$62 | -$43 | -$0 | $4 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4 | $6 | $2 | $4 |
| Total Equity | -$55 | -$33 | $6 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $87 | $80 | $101 | $77 |
| Net Debt | $57 | $66 | $56 | $29 |