AZUL (AZUL)
(Real Time Quote from BATS)
$5.72 USD
+0.34 (6.32%)
Updated Apr 26, 2024 03:50 PM ET
3-Hold of 5 3
B Value A Growth C 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 | 269 | 395 | 257 | 220 | 350 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 160 | 140 | 106 | 78 | 66 |
Other Current Assets | 197 | 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 | NA | 0 | 0 | 0 | 62 |
Deferred Charges | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 441 | 471 | 329 | 465 | 412 |
Current Portion Long-Term Debt | 226 | 218 | 190 | 167 | 122 |
Current Portion Capital Leases | 68 | 0 | 0 | 0 | 0 |
Accrued Expenses | 95 | 93 | 85 | 78 | 91 |
Income Taxes Payable | 28 | 38 | 24 | 11 | 12 |
Other Current Liabilities | 1,425 | 1,317 | 894 | 821 | 700 |
Total Current Liabilities | 2,954 | 2,916 | 2,170 | 1,981 | 1,739 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 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 | 471 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,177 | 892 | 884 | 578 | 520 |
Minority Interest (Liabilities) | NA | 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 | NA | 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 | 95,727 | -3,682 | -3,397 | -2,745 | -892 |
Shares Outstanding | 421.50 | 421.50 | 420.80 | 420.20 | 419.50 |
Book Value Per Share | 227.11 | -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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 384 | 365 | 130 | 94 |
Receivables | NA | 269 | 399 | 311 | 302 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 160 | 154 | 146 | 138 |
Other Current Assets | NA | 197 | 297 | 348 | 226 |
Total Current Assets | NA | 1,010 | 1,215 | 935 | 760 |
Net Property & Equipment | NA | 460 | 409 | 389 | 371 |
Investments & Advances | NA | 156 | 152 | 150 | 145 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | 293 | 300 | 297 | 282 |
Deposits & Other Assets | NA | 388 | 347 | 323 | 369 |
Total Assets | NA | 4,113 | 4,015 | 3,459 | 3,350 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 441 | 390 | 588 | 523 |
Current Portion Long-Term Debt | NA | 226 | 267 | 345 | 278 |
Current Portion Capital Leases | NA | 68 | 43 | 0 | 0 |
Accrued Expenses | NA | 95 | 105 | 96 | 95 |
Income Taxes Payable | NA | 28 | 24 | 26 | 26 |
Other Current Liabilities | NA | 1,425 | 1,347 | 1,406 | 1,255 |
Total Current Liabilities | NA | 2,954 | 2,880 | 3,398 | 3,058 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | 236 | 229 | 332 | 0 |
Long-Term Debt | NA | 1,722 | 1,875 | 1,091 | 1,387 |
Non-Current Capital Leases | NA | 471 | 487 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,066 | 830 | 793 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 8,385 | 8,375 | 7,434 | 7,147 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 464 | 474 | 467 | 445 |
Capital Surplus | NA | 407 | 413 | 406 | 383 |
Retained Earnings | NA | -5,141 | -5,246 | -4,848 | -4,624 |
Other Equity | NA | 1 | 1 | 1 | 1 |
Treasury Stock | NA | 2 | 2 | 3 | 3 |
Total Shareholder's Equity | NA | -4,272 | -4,359 | -3,976 | -3,797 |
Total Liabilities & Shareholder's Equity | NA | 4,113 | 4,015 | 3,459 | 3,350 |
Total Common Equity | 0 | 95,727 | -4,359 | -3,976 | -3,797 |
Shares Outstanding | 421.50 | 421.50 | 421.50 | 421.50 | 421.50 |
Book Value Per Share | 0.00 | 227.11 | -10.34 | -9.43 | -9.01 |