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Azul S.A. (AZUL)

NYSE - NYSE Delayed price. Currency in USD
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5.59-0.21 (-3.62%)
At close: 04:00PM EDT
5.59 0.00 (0.00%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in BRL. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
668,348
3,073,799
3,064,815
Other short-term investments
0
1,430
91,819
Total cash
668,348
3,075,229
3,156,634
Net receivables
1,803,998
997,893
875,382
Inventory
721,738
571,924
402,587
Other current assets
6,958
73,511
25,830
Total current assets
4,871,936
5,846,336
5,417,423
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,327,434
17,888,805
15,377,390
Accumulated depreciation
-10,821,797
-9,928,036
-8,966,943
Net property, plant and equipment
9,505,637
7,960,769
6,410,447
Equity and other investments
733,043
906,719
854,462
Goodwill
901,417
901,417
810,948
Intangible assets
525,106
456,621
359,320
Other long-term assets
9,005
126,100
149,508
Total non-current assets
13,849,357
12,687,137
10,377,034
Total assets
18,721,293
18,533,473
15,794,457
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,127,729
1,023,390
858,332
Accounts payable
3,186,195
1,534,174
2,396,469
Accrued liabilities
479,412
459,697
400,371
Deferred revenues
-
3,063,816
2,488,872
Other current liabilities
5,123,960
3,975,347
3,310,255
Total current liabilities
15,056,105
11,710,253
10,212,631
Non-current liabilities
Long-term debt
7,508,689
8,995,341
6,502,182
Deferred tax liabilities
-
-
0
Other long-term liabilities
1,434,632
1,592,698
312,423
Total non-current liabilities
22,672,688
25,156,223
19,730,576
Total liabilities
37,728,793
36,866,476
29,943,207
Stockholders' equity
Common stock
2,313,941
2,290,876
2,246,367
Retained earnings
-23,286,677
-22,564,310
-18,351,102
Accumulated other comprehensive income
1,975,379
1,952,270
1,948,542
Total stockholders' equity
-19,007,500
-18,333,003
-14,148,750
Total liabilities and stockholders' equity
18,721,293
18,533,473
15,794,457