Grupo Aeromexico SAB de CV
NYSE:AERO
Grupo Aeromexico SAB de CV
NYSE:AERO
Price:
12.88
USD
-4.8%
Market Cap:
$1.7B
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Grupo Aeromexico SAB de CV
NYSE:AERO
|
MX |
Balance Sheet
Balance Sheet Decomposition
Grupo Aeromexico SAB de CV
Grupo Aeromexico SAB de CV
Balance Sheet Decomposition is not available for
Grupo Aeromexico SAB de CV
Grupo Aeromexico SAB de CV
Balance Sheet
Grupo Aeromexico SAB de CV
Grupo Aeromexico SAB de CV
Currency: USD
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
491
|
231
|
177
|
2 096
|
1 856
|
3 057
|
3 141
|
4 821
|
8 971
|
9 344
|
9 111
|
6 975
|
7 382
|
19 380
|
|
| Cash |
0
|
0
|
177
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 687
|
0
|
0
|
0
|
|
| Cash Equivalents |
491
|
231
|
0
|
2 096
|
1 856
|
3 057
|
3 141
|
4 821
|
8 971
|
9 344
|
1 425
|
6 975
|
7 382
|
19 380
|
|
| Short-Term Investments |
0
|
0
|
1 148
|
1 740
|
905
|
668
|
652
|
1 149
|
961
|
1 676
|
753
|
47
|
38
|
0
|
|
| Total Receivables |
1 332
|
1 167
|
1 690
|
2 315
|
2 898
|
2 736
|
3 494
|
3 734
|
5 418
|
6 062
|
6 831
|
6 063
|
3 769
|
4 026
|
|
| Accounts Receivables |
1 173
|
1 037
|
1 560
|
2 134
|
2 284
|
2 487
|
1 837
|
3 734
|
5 418
|
6 062
|
4 755
|
6 063
|
3 769
|
4 026
|
|
| Other Receivables |
159
|
130
|
130
|
181
|
614
|
249
|
1 657
|
0
|
0
|
0
|
2 075
|
0
|
0
|
0
|
|
| Inventory |
695
|
531
|
465
|
680
|
727
|
936
|
1 185
|
1 237
|
1 429
|
1 493
|
1 548
|
1 601
|
1 360
|
1 589
|
|
| Other Current Assets |
567
|
486
|
665
|
960
|
1 165
|
1 225
|
1 048
|
1 403
|
1 401
|
1 591
|
795
|
2 414
|
1 194
|
1 358
|
|
| Total Current Assets |
3 084
|
2 416
|
4 145
|
7 790
|
7 551
|
8 621
|
9 521
|
12 343
|
18 180
|
20 166
|
19 038
|
17 100
|
13 742
|
26 354
|
|
| PP&E Net |
5 182
|
4 694
|
3 635
|
7 322
|
11 912
|
14 241
|
17 530
|
23 545
|
35 306
|
39 607
|
40 371
|
63 867
|
55 252
|
49 405
|
|
| PP&E Gross |
5 182
|
4 694
|
3 635
|
7 322
|
11 912
|
14 241
|
17 530
|
23 545
|
0
|
39 607
|
0
|
63 867
|
55 252
|
49 405
|
|
| Accumulated Depreciation |
6 021
|
4 931
|
4 746
|
7 725
|
6 647
|
6 509
|
5 817
|
7 919
|
0
|
11 361
|
0
|
24 555
|
32 847
|
27 740
|
|
| Intangible Assets |
0
|
0
|
0
|
199
|
271
|
536
|
748
|
928
|
1 211
|
2 259
|
2 113
|
2 018
|
1 529
|
1 512
|
|
| Note Receivable |
59
|
56
|
96
|
104
|
63
|
60
|
47
|
53
|
63
|
0
|
1 033
|
1 347
|
1
|
0
|
|
| Long-Term Investments |
13
|
72
|
62
|
1 239
|
642
|
548
|
547
|
638
|
929
|
1 227
|
894
|
776
|
266
|
170
|
|
| Other Long-Term Assets |
4 016
|
4 154
|
5 855
|
6 042
|
7 293
|
8 290
|
9 817
|
12 377
|
15 048
|
13 341
|
13 323
|
15 882
|
8 945
|
9 406
|
|
| Total Assets |
12 354
N/A
|
11 392
-8%
|
13 793
+21%
|
22 696
+65%
|
27 733
+22%
|
32 296
+16%
|
38 211
+18%
|
49 884
+31%
|
70 737
+42%
|
76 600
+8%
|
76 773
+0%
|
100 988
+32%
|
79 735
-21%
|
86 848
+9%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
4 915
|
5 789
|
4 941
|
5 841
|
5 495
|
6 977
|
7 098
|
8 347
|
14 098
|
16 020
|
14 830
|
15 276
|
19 938
|
14 640
|
|
| Accrued Liabilities |
1 253
|
1 638
|
2 512
|
0
|
0
|
0
|
1 025
|
0
|
26
|
161
|
2 679
|
3 090
|
2 172
|
2 848
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 350
|
1 169
|
917
|
934
|
1 057
|
1 024
|
2 461
|
4 400
|
6 938
|
7 377
|
8 604
|
15 629
|
62 906
|
39 034
|
|
| Other Current Liabilities |
1 732
|
1 171
|
1 321
|
3 344
|
4 132
|
3 986
|
3 824
|
6 672
|
5 948
|
7 422
|
6 669
|
7 686
|
11 756
|
42 859
|
|
| Total Current Liabilities |
9 249
|
9 768
|
9 692
|
10 119
|
10 683
|
11 987
|
14 408
|
19 420
|
27 010
|
30 980
|
32 781
|
41 680
|
96 771
|
99 381
|
|
| Long-Term Debt |
2 308
|
1 927
|
1 318
|
2 245
|
5 283
|
7 863
|
10 450
|
16 029
|
23 741
|
26 988
|
28 021
|
47 792
|
9 351
|
36 948
|
|
| Deferred Income Tax |
0
|
0
|
0
|
29
|
38
|
0
|
0
|
0
|
570
|
372
|
0
|
370
|
52
|
4
|
|
| Minority Interest |
94
|
96
|
58
|
8
|
8
|
7
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
|
| Other Liabilities |
1 763
|
2 344
|
3 106
|
4 590
|
4 453
|
4 221
|
4 125
|
3 661
|
3 537
|
3 791
|
4 316
|
5 370
|
6 511
|
5 021
|
|
| Total Liabilities |
13 414
N/A
|
14 134
+5%
|
14 174
+0%
|
16 991
+20%
|
20 465
+20%
|
24 078
+18%
|
28 987
+20%
|
39 113
+35%
|
54 862
+40%
|
62 136
+13%
|
65 122
+5%
|
95 216
+46%
|
112 691
+18%
|
141 359
+25%
|
|
| Equity | |||||||||||||||
| Common Stock |
5 204
|
5 849
|
5 849
|
3 328
|
3 472
|
3 479
|
3 479
|
3 479
|
3 479
|
3 529
|
3 534
|
3 540
|
3 545
|
3 545
|
|
| Retained Earnings |
5 768
|
8 065
|
5 731
|
2 337
|
2 631
|
3 712
|
5 095
|
7 271
|
12 354
|
7 665
|
6 655
|
588
|
41 959
|
60 741
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
764
|
801
|
801
|
0
|
0
|
1 034
|
1 058
|
1 084
|
1 092
|
1 092
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
430
|
819
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
348
|
293
|
356
|
0
|
0
|
0
|
1 439
|
0
|
0
|
0
|
|
| Other Equity |
496
|
527
|
498
|
41
|
53
|
66
|
206
|
20
|
43
|
2 238
|
2 273
|
1 380
|
4 366
|
1 592
|
|
| Total Equity |
1 061
N/A
|
2 742
-158%
|
381
+86%
|
5 706
N/A
|
7 268
+27%
|
8 218
+13%
|
9 225
+12%
|
10 771
+17%
|
15 876
+47%
|
14 464
-9%
|
11 651
-19%
|
5 773
-50%
|
32 956
N/A
|
54 511
-65%
|
|
| Total Liabilities & Equity |
12 354
N/A
|
11 392
-8%
|
13 793
+21%
|
22 696
+65%
|
27 733
+22%
|
32 296
+16%
|
38 211
+18%
|
49 884
+31%
|
70 737
+42%
|
76 600
+8%
|
76 773
+0%
|
100 988
+32%
|
79 735
-21%
|
86 848
+9%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
710
|
710
|
710
|
697
|
717
|
714
|
712
|
710
|
709
|
713
|
690
|
682
|
682
|
682
|
|
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