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 | $19,380 | $7,382 | $6,975 | $7,687 |
| Short-Term Investments | $0 | $38 | $0 | $701 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $1,548 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $26,354 | $13,742 | $17,100 | $19,038 |
| Property Plant & Equip (Net) | $49,405 | $55,252 | $63,867 | $40,371 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,512 | $1,529 | $2,018 | $2,113 |
| Long-Term Investments | $0 | $228 | $13,750 | -$80 |
| Tax Assets | $0 | $3,830 | $4,025 | $1,255 |
| Other NC Assets | $9,576 | $5,802 | $229 | $14,075 |
| Total NC Assets | $60,494 | $66,642 | $83,889 | $57,735 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86,848 | $80,384 | $100,988 | $76,773 |
| Liabilities | – | – | – | – |
| Payables | $14,060 | $19,455 | $13,383 | $13,018 |
| Short-Term Debt | $39,034 | $63,555 | $15,629 | $8,604 |
| Tax Payable | $2,617 | $2,029 | $2,634 | $2,352 |
| Deferred Revenue | $7,307 | $5,918 | $6,793 | $5,109 |
| Other Curr. Liab. | $36,363 | $6,464 | $3,241 | $3,699 |
| Total Curr. Liab. | $99,381 | $97,421 | $41,680 | $32,781 |
| LT Debt | $36,948 | $9,351 | $47,792 | $28,021 |
| Deferred Rev, NC | $0 | $8 | $39 | $71 |
| Deferred Tax Liab, NC | $4 | $52 | $370 | $0 |
| Other NC Liab. | $5,021 | $6,504 | $5,331 | $4,246 |
| Total NC Liab. | $41,973 | $15,915 | $53,531 | $32,337 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $141,354 | $113,335 | $95,212 | $65,119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,545 | $3,545 | $3,540 | $3,534 |
| Retained Earnings | -$61,570 | -$42,788 | -$259 | $4,402 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,514 | $6,288 | $2,492 | $3,715 |
| Total Equity | -$54,511 | -$32,956 | $5,773 | $11,651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $4 | $4 | $4 |
| Total Liab. & Tot. Equity | $86,848 | $80,384 | $100,988 | $76,773 |
| Net Debt | $56,602 | $65,524 | $56,446 | $28,938 |