Grupo Aeroméxico, S.A.B. de C.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Grupo Aeroméxico, S.A.B. de C.V.'s balance sheet done over the years? Its assets were worth $86,847,965,000 last year, which is more than in the previous period. 163% of Grupo Aeroméxico, S.A.B. de C.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $141,354,310,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2012 | 28180805000 | 20.90B | 74.18% |
|---|---|---|---|
| 2013 | 32296406000 | 24.07B | 74.53% |
| 2014 | 38211385000 | 28.98B | 75.85% |
| 2015 | 49883919000 | 39.11B | 78.4% |
| 2016 | 70836860000 | 56.52B | 79.79% |
| 2017 | 76897303000 | 63.90B | 83.1% |
| 2018 | 76772852000 | 65.11B | 84.82% |
| 2019 | 100988431000 | 95.21B | 94.28% |
| 2020 | 80383743000 | 113.33B | 140.99% |
| 2021 | 86847965000 | 141.35B | 162.76% |
GRPAQ Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.38B | 7.38B | 6.97B | 7.68B | 9.34B | 8.97B | 4.82B | 2.99B | 3.05B | 2.54B |
Short term investments | 0 | 37.61M | 0 | 700.90M | 1.21B | 746.56M | 1.14B | 652.38M | 667.98M | 905.44M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 1.58B | 1.35B | 1.60B | 1.54B | 1.49B | 1.42B | 1.23B | 1.18B | 936.22M | 726.55M |
Other current assets | 5.38B | 4.96B | 8.52B | 9.10B | 8.11B | 7.03B | 5.13B | 4.68B | 3.96B | 3.71B |
Total current assets | 26.35B | 13.74B | 17.09B | 19.03B | 20.16B | 18.17B | 12.34B | 9.52B | 8.62B | 7.89B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 49.40B | 55.25B | 63.86B | 40.37B | 39.60B | 35.30B | 23.54B | 17.53B | 14.24B | 11.96B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.02M |
Intangible assets | 1.51B | 1.52B | 2.01B | 2.11B | 2.25B | 1.21B | 927.99M | 748.33M | 535.95M | 912.16M |
Long term investments | 0 | 228.30M | 0 | -80.23M | -197.64M | 57.58M | -514.74M | -118.77M | -119.74M | -849.90M |
Other non-current assets | 9.57B | 5.80B | 13.97B | 14.07B | 14.76B | 15.98B | 13.21B | 9.79B | 7.78B | 7.03B |
Total non-current assets | 60.49B | 66.64B | 83.88B | 57.73B | 56.73B | 52.65B | 37.54B | 28.69B | 23.67B | 20.28B |
Total assets | 86.84B | 80.38B | 100.98B | 76.77B | 76.89B | 70.83B | 49.88B | 38.21B | 32.29B | 28.18B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.02B | 2.63B | 2.35B | 2.11B | 1.68B | 1.24B | 1.06B | 862.61M | 0 |
Short term debt | 39.03B | 63.55B | 15.62B | 8.60B | 7.37B | 6.93B | 4.40B | 2.46B | 1.02B | 1.05B |
Total current liabilities | 99.38B | 97.42B | 41.68B | 32.78B | 33.19B | 29.24B | 19.41B | 14.40B | 11.98B | 11.17B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 9.35B | 47.79B | 28.02B | 26.98B | 23.74B | 16.02B | 10.45B | 7.86B | 5.28B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 41.96B | 6.50B | 5.33B | 4.24B | 3.72B | 3.53B | 3.66B | 4.12B | 4.22B | 4.41B |
Total non-current liabilities | 41.97B | 15.91B | 53.53B | 32.33B | 30.71B | 27.27B | 19.69B | 14.57B | 12.08B | 9.73B |
Total liabilities | 141.35B | 113.33B | 95.21B | 65.11B | 63.90B | 56.52B | 39.11B | 28.98B | 24.07B | 20.90B |