AZUL (AZUL)
(Delayed Data from NYSE)
$2.90 USD
-0.28 (-8.81%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $2.90 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
C Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for AZUL falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 384 | 136 | 585 | 628 | 476 |
Receivables | 266 | 395 | 257 | 220 | 350 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 160 | 140 | 106 | 78 | 66 |
Other Current Assets | 200 | 273 | 135 | 125 | 157 |
Total Current Assets | 1,010 | 944 | 1,083 | 1,051 | 1,049 |
Net Property & Equipment | 460 | 378 | 363 | 1,244 | 499 |
Investments & Advances | 156 | 188 | 218 | 233 | 521 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 62 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 293 | 276 | 252 | 227 | 276 |
Deposits & Other Assets | 388 | 377 | 406 | 309 | 537 |
Total Assets | 4,113 | 3,626 | 3,434 | 3,064 | 4,865 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 456 | 471 | 329 | 465 | 412 |
Current Portion Long-Term Debt | 226 | 218 | 190 | 167 | 122 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 95 | 93 | 85 | 78 | 91 |
Income Taxes Payable | 28 | 38 | 24 | 11 | 12 |
Other Current Liabilities | 1,410 | 1,317 | 894 | 821 | 700 |
Total Current Liabilities | 2,954 | 2,916 | 2,170 | 1,981 | 1,739 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 0 | 0 | 0 | 61 |
Convertible Debt | 236 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,722 | 1,454 | 1,667 | 1,261 | 770 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,169 | 892 | 884 | 578 | 520 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,385 | 7,308 | 6,831 | 5,809 | 5,756 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 464 | 448 | 425 | 436 | 568 |
Capital Surplus | 407 | 382 | 361 | 378 | 489 |
Retained Earnings | -5,141 | -4,511 | -4,181 | -3,560 | -1,905 |
Other Equity | 1 | 1 | 1 | 4 | -40 |
Treasury Stock | 2 | 2 | 2 | 3 | 4 |
Total Shareholder's Equity | -4,272 | -3,682 | -3,397 | -2,745 | -892 |
Total Liabilities & Shareholder's Equity | 4,113 | 3,626 | 3,434 | 3,064 | 4,865 |
Total Common Equity | -4,272 | -3,682 | -3,397 | -2,745 | -892 |
Shares Outstanding | 421.50 | 421.50 | 420.80 | 420.20 | 419.50 |
Book Value Per Share | -10.14 | -8.73 | -8.07 | -6.53 | -2.13 |
Fiscal Year End for AZUL falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 284 | 274 | 384 | 365 | 130 |
Receivables | 242 | 319 | 266 | 399 | 311 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 192 | 190 | 160 | 154 | 146 |
Other Current Assets | 233 | 198 | 200 | 297 | 348 |
Total Current Assets | 949 | 982 | 1,010 | 1,215 | 935 |
Net Property & Equipment | 534 | 511 | 460 | 409 | 389 |
Investments & Advances | 183 | 160 | 156 | 152 | 150 |
Other Non-Current Assets | 0 | 3 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 288 | 299 | 293 | 300 | 297 |
Deposits & Other Assets | 524 | 460 | 388 | 347 | 323 |
Total Assets | 4,374 | 4,219 | 4,113 | 4,015 | 3,459 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 612 | 472 | 456 | 390 | 588 |
Current Portion Long-Term Debt | 292 | 264 | 226 | 267 | 345 |
Current Portion Capital Leases | 163 | 112 | 0 | 43 | 0 |
Accrued Expenses | 102 | 99 | 95 | 105 | 96 |
Income Taxes Payable | 31 | 27 | 28 | 24 | 26 |
Other Current Liabilities | 1,436 | 1,308 | 1,410 | 1,347 | 1,406 |
Total Current Liabilities | 3,335 | 2,910 | 2,954 | 2,880 | 3,398 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 8 | 0 | 0 |
Convertible Debt | 186 | 216 | 236 | 229 | 332 |
Long-Term Debt | 2,126 | 1,996 | 1,722 | 1,875 | 1,091 |
Non-Current Capital Leases | 522 | 521 | 0 | 487 | 0 |
Other Non-Current Liabilities | 1,175 | 1,169 | 1,066 | 830 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,388 | 8,735 | 8,385 | 8,375 | 7,434 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 444 | 468 | 464 | 474 | 467 |
Capital Surplus | 393 | 412 | 407 | 413 | 406 |
Retained Earnings | -5,849 | -5,394 | -5,141 | -5,246 | -4,848 |
Other Equity | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | 2 | 2 | 2 | 2 | 3 |
Total Shareholder's Equity | -5,014 | -4,516 | -4,272 | -4,359 | -3,976 |
Total Liabilities & Shareholder's Equity | 4,374 | 4,219 | 4,113 | 4,015 | 3,459 |
Total Common Equity | -5,014 | -4,516 | -4,272 | -4,359 | -3,976 |
Shares Outstanding | 421.50 | 421.50 | 421.50 | 421.50 | 421.50 |
Book Value Per Share | -11.89 | -10.71 | -10.14 | -10.34 | -9.43 |