Azul 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 Azul S.A.'s balance sheet done over the years? Its assets were worth $20,532,909,000 last year, which is more than in the previous period. 204% of Azul S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $41,860,757,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 6239199000 | 5.82B | 93.32% |
|---|---|---|---|
| 2015 | 7839164000 | 8.23B | 105% |
| 2016 | 8400409000 | 7.39B | 88.07% |
| 2017 | 10316600000 | 7.48B | 72.53% |
| 2018 | 11793200000 | 8.62B | 73.17% |
| 2019 | 19197500000 | 22.71B | 118.33% |
| 2020 | 15794500000 | 29.94B | 189.58% |
| 2021 | 18533500000 | 36.86B | 198.92% |
| 2022 | 18721300000 | 37.72B | 201.53% |
| 2023 | 20532909000 | 41.86B | 203.87% |
AZUL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.89B | 668.3M | 3.07B | 3.06B | 1.64B | 1.16B | 762.3M | 549.16M | 636.50M | 388.95M |
Short term investments | 0 | 355.58M | 1.4M | 91.8M | 62M | 517.4M | 1.04B | 384.61M | 110.56M | 516.55M |
Net receivables | 1.12B | 2.10B | 1.18B | 1.13B | 1.38B | 1.35B | 972.19M | 717.76M | 650.40M | 686.57M |
Inventory | 1.02B | 721.7M | 571.9M | 402.6M | 260.9M | 200.1M | 150.4M | 107.10M | 92.44M | 88.09M |
Other current assets | 1.00B | 128.6M | 276.9M | 191.5M | 169.6M | 111.8M | 421.92M | 36.54M | 322.58M | 144.75M |
Total current assets | 5.04B | 4.87B | 5.84B | 5.41B | 4.13B | 3.52B | 3.30B | 1.91B | 1.85B | 1.82B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.30B | 9.50B | 7.96B | 6.41B | 9.55B | 3.28B | 3.32B | 3.43B | 3.55B | 2.49B |
Goodwill | 901.41M | 901.41M | 901.41M | 810.94M | 753.50M | 753.50M | 753.5M | 753.50M | 753.50M | 753.50M |
Intangible assets | 561.83M | 525.10M | 456.62M | 359.32M | 333.98M | 263.05M | 207.5M | 189.11M | 169.8M | 137.13M |
Long term investments | 780.31M | 733M | 906.7M | 854.5M | 1.39B | 1.28B | 836M | 861.83M | 10.73M | 50.73M |
Other non-current assets | 1.93B | 2.18B | 126.1M | 149.4M | 497.6M | 520.7M | 206M | 147.43M | 168.18M | 134.68M |
Total non-current assets | 15.48B | 13.84B | 12.68B | 10.37B | 15.05B | 8.27B | 7.01B | 6.49B | 5.98B | 4.41B |
Total assets | 20.53B | 18.72B | 18.53B | 15.79B | 19.19B | 11.79B | 10.31B | 8.40B | 7.83B | 6.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.20B | 4.14B | 3.06B | 2.48B | 2.09B | 1.67B | 1.28B | 949.36M | 877.85M | 831.67M |
Short term debt | 5.11B | 5.90B | 4.52B | 3.13B | 2.06B | 335.1M | 1.33B | 985.23M | 1.24B | 567.60M |
Total current liabilities | 14.74B | 15.05B | 11.71B | 10.21B | 6.86B | 4.05B | 3.33B | 3.61B | 4.05B | 2.85B |
| Non-current liabilities: | ||||||||||
Long term debt | 21.23B | 18.06B | 20.38B | 16.75B | 13.55B | 3.37B | 8.58B | 3.04B | 3.56B | 2.69B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.87B | 4.60B | 4.76B | 2.97B | 215.8M | 321.1M | -4.58B | 377.92M | 416.76M | 277.63M |
Total non-current liabilities | 27.11B | 22.67B | 25.15B | 19.73B | 15.85B | 4.57B | 4.14B | 3.78B | 4.17B | 2.96B |
Total liabilities | 41.86B | 37.72B | 36.86B | 29.94B | 22.71B | 8.62B | 7.48B | 7.39B | 8.23B | 5.82B |
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