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Azul S.A. (AZUL)

NYSE - NYSE Delayed price. Currency in USD
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13.22+0.69 (+5.51%)
At close: 04:00PM EDT
13.22 0.00 (0.00%)
After hours: 07:05PM EDT
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Annual

Balance sheet

Currency in BRL. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,073,799
3,064,815
1,647,880
1,169,136
Other short-term investments
1,430
91,819
62,009
517,423
Total cash
3,075,229
3,156,634
1,709,889
1,686,559
Net receivables
997,893
875,382
1,165,866
1,069,056
Inventory
571,924
402,587
260,865
200,145
Other current assets
73,511
191,633
169,778
111,714
Total current assets
5,846,336
5,417,423
4,138,731
3,521,798
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,888,805
15,377,390
17,971,486
4,254,140
Accumulated depreciation
-9,928,036
-8,966,943
-8,417,843
-964,921
Net property, plant and equipment
7,960,769
6,410,447
9,553,643
3,289,219
Equity and other investments
906,719
854,462
1,397,699
1,287,781
Goodwill
901,417
810,948
753,502
753,502
Intangible assets
456,621
359,320
333,982
263,054
Other long-term assets
126,100
149,508
497,567
520,723
Total non-current assets
12,687,137
10,377,034
15,058,759
8,271,408
Total assets
18,533,473
15,794,457
19,197,490
11,793,206
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,023,390
858,332
481,227
335,051
Accounts payable
1,775,357
2,396,469
1,626,577
1,329,069
Accrued liabilities
459,697
400,371
357,571
244,008
Deferred revenues
3,063,816
2,488,872
2,094,254
1,672,452
Other current liabilities
623,056
821,383
281,239
374,467
Total current liabilities
11,710,253
10,212,631
6,862,020
4,056,794
Non-current liabilities
Long-term debt
8,995,341
6,502,182
3,036,929
3,370,971
Deferred tax liabilities
-
0
242,516
524,878
Other long-term liabilities
1,120,334
312,423
215,606
321,139
Total non-current liabilities
25,156,223
19,730,576
15,854,644
4,572,712
Total liabilities
36,866,476
29,943,207
22,716,664
8,629,506
Stockholders' equity
Common stock
2,290,996
2,266,992
2,243,215
2,209,415
Retained earnings
-22,564,310
-18,351,102
-7,516,393
-836,214
Accumulated other comprehensive income
1,952,270
1,948,542
1,769,569
1,801,049
Total stockholders' equity
-18,333,003
-14,148,750
-3,519,174
3,163,700
Total liabilities and stockholders' equity
18,533,473
15,794,457
19,197,490
11,793,206