Azul S.A. (AZUL)
NYSE: AZUL · IEX Real-Time Price · USD
7.77
-0.76 (-8.91%)
At close: Mar 28, 2024, 4:00 PM
8.00
+0.23 (2.96%)
After-hours: Mar 28, 2024, 7:56 PM EDT

Azul S.A. Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Year 202220212020201920182017201620152014
Cash & Equivalents
668.353,0743,0651,6481,169762.32549.2636.51388.96
Short-Term Investments
01.4391.8262.01517.421,045384.6110.57516.56
Cash & Cash Equivalents
668.353,0753,1571,7101,6871,807933.8747.07905.52
Cash Growth
-78.27%-2.58%84.61%1.38%-6.68%93.54%24.99%-17.50%-
Receivables
1,9261,201958.51,1661,4311,281673.3650.41654.09
Inventory
721.74571.92402.59260.87200.15150.39107.192.4588.1
Other Current Assets
1,556997.91899.711,002372.7225.99196.4365.18177.25
Total Current Assets
4,8725,8465,4174,1393,6903,4651,9111,8551,825
Property, Plant & Equipment
9,5067,9616,4109,5547,4016,6333,4403,5532,498
Long-Term Investments
733.04906.72854.461,3981,288835.96861.810.7450.74
Goodwill and Intangibles
1,4271,3581,1701,0871,017961942.6923.3890.64
Other Long-Term Assets
2,1842,4621,9423,0202,6982,0231,2461,497975.26
Total Long-Term Assets
13,84912,68710,37715,05912,40410,4526,4905,9844,414
Total Assets
18,72118,53315,79419,19716,09413,9178,4017,8396,239
Accounts Payable
2,9501,8732,7721,6771,485996.161,0591,084909.61
Current Debt
5,9074,5253,1312,0661,3971,3341,0301,580837.5
Other Current Liabilities
6,1995,3134,3103,1192,3941,7881,5291,3951,106
Total Current Liabilities
15,05611,71010,2136,8625,2764,1183,6184,0602,853
Long-Term Debt
18,06620,38816,75113,55810,2798,5883,0493,5622,692
Other Long-Term Liabilities
-14,400.39-13,565.03-11,168.82-1,222.851,6891,602731.6609.87277.63
Total Long-Term Liabilities
3,6656,8235,58212,33511,96910,1903,7814,1722,969
Total Liabilities
37,72936,86729,96422,71717,24414,3087,3998,2315,823
Total Debt
23,97324,91319,88115,62511,6769,9224,0795,1423,529
Debt Growth
-3.77%25.31%27.24%33.82%17.68%143.23%-20.67%45.70%-
Retained Earnings
-23,286.68-22,564.31-18,351.1-7,516.39-5,113.31-4,435.84-1,743.8-1,617.48-542.58
Comprehensive Income
5.285.80.66-159.26-153.97-14.69-33.8-92.77-36.19
Shareholders' Equity
-19,007.56-18,333.12-14,169.38-3,519.17-1,150.04-390.971,002-392.17416.5
Net Cash / Debt
-23,304.26-21,837.77-16,724.69-13,914.89-9,989.31-8,114.66-3,145.4-4,394.77-2,623.56
Working Capital
-10,184.17-5,863.92-4,795.21-2,723.29-1,585.72-653.46-1,707.1-2,204.72-1,028.55
Book Value Per Share
-164.78-159.87-124.31-31.14-10.32-3.569.11--
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).