Avianca Holdings S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Avianca Holdings S.A.'s balance sheet done over the years? Its assets were worth $6,860,494,000 last year, which is less than in the previous period. 119% of Avianca Holdings S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $8,162,266,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2012 | 4320923000 | 3.56B | 82.59% |
|---|---|---|---|
| 2013 | 5179037000 | 3.96B | 76.54% |
| 2014 | 6175512000 | 4.95B | 80.3% |
| 2015 | 6361945000 | 4.98B | 78.42% |
| 2016 | 6351335000 | 4.93B | 77.64% |
| 2017 | 6861396000 | 5.52B | 80.47% |
| 2018 | 7118643000 | 6.12B | 86.06% |
| 2019 | 7273910000 | 7.26B | 99.93% |
| 2020 | 6860494000 | 8.16B | 118.97% |
AVHOQ Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 911.13M | 342.47M | 273.10M | 508.98M | 375.75M | 479.38M | 640.89M | 735.57M | 402.99M |
Short term investments | 42.91M | 55.44M | 59.84M | 59.33M | 16.59M | 68.92M | 42.84M | 44.32M | 93.40M |
Net receivables | 341.85M | 435.78M | 526.36M | 357.58M | 333.15M | 302.69M | 382.55M | 303.38M | 232.38M |
Inventory | 81.43M | 88.33M | 90.39M | 97.24M | 82.36M | 68.76M | 65.61M | 53.15M | 48.79M |
Other current assets | 98.97M | 789.24M | 166.21M | 247.87M | 208.62M | 116.22M | 191.91M | 158.73M | 101.97M |
Total current assets | 1.47B | 1.71B | 1.11B | 1.27B | 1.01B | 1.03B | 1.32B | 1.29B | 879.56M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 4.81B | 4.95B | 5.31B | 4.88B | 4.64B | 4.59B | 4.12B | 3.23B | 2.69B |
Goodwill | 308.03M | 308.03M | 308.03M | 311.27M | 308.03M | 308.03M | 308.03M | 298.66M | 298.66M |
Intangible assets | 180.89M | 197.47M | 205.77M | 115.30M | 104.88M | 105.73M | 108.03M | 64.43M | 46.24M |
Long term investments | 1.33M | 0 | 7.45M | 55K | 76K | 793K | 237K | 14.87M | 13.16M |
Other non-current assets | 57.12M | 76.64M | 143.56M | 256.76M | 266.08M | 306.19M | 271.66M | 221.61M | 310.09M |
Total non-current assets | 5.38B | 5.56B | 6.00B | 5.59B | 5.33B | 5.32B | 4.85B | 3.88B | 3.44B |
Total assets | 6.86B | 7.27B | 7.11B | 6.86B | 6.35B | 6.36B | 6.17B | 5.17B | 4.32B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 162.01M | 187.93M | 186.37M | 539.22M | 521.19M | 433.57M | 461.11M | 564.60M | 468.78M |
Short term debt | 5.01B | 872.04M | 626.74M | 572.07M | 406.73M | 412.88M | 458.67M | 314.16M | 282.14M |
Total current liabilities | 6.32B | 2.73B | 2.17B | 1.91B | 1.69B | 1.56B | 1.87B | 1.65B | 1.53B |
| Non-current liabilities: | |||||||||
Long term debt | 292.50M | 3.02B | 3.38B | 3.18B | 2.86B | 3.06B | 2.71B | 1.95B | 1.56B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.24B | 1.26B | 313.14M | 300.01M | 253.93M | 255.92M | 273.55M | 347.35M | 468.55M |
Total non-current liabilities | 1.84B | 4.53B | 3.94B | 3.61B | 3.23B | 3.42B | 3.08B | 2.30B | 2.03B |
Total liabilities | 8.16B | 7.26B | 6.12B | 5.52B | 4.93B | 4.98B | 4.95B | 3.96B | 3.56B |