Avianca Holdings S.A. | Balance Sheet
Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,466,610
1,850,832
1,949,864
1,620,182
2,111,713
1,185,851
Total Accounts Receivable
586,146
909,140
960,899
1,000,119
1,067,198
1,709,357
Inventories
102,701
155,932
218,304
247,251
290,237
293,558
Other Current Assets
346,846
230,169
159,696
183,939
324,200
332,641
Total Current Assets
2,502,303
3,146,072
3,288,763
3,051,491
3,793,347
3,521,407
Net Property, Plant & Equipment
6,246,848
9,810,313
14,600,624
13,959,087
14,567,392
17,206,716
Total Investments and Advances
111,726
454,769
640,154
404,622
276,654
375,099
Long-Term Note Receivable
62,676
127,509
189,559
276,328
419,072
115,296
Intangible Assets
701,515
988,790
1,313,500
1,239,580
1,273,125
1,668,575
Other Assets
282,507
63,895
144,833
118,054
70,742
102,618
Total Assets
10,005,899
14,676,104
20,914,631
19,066,708
20,477,836
23,069,513
ST Debt & Current Portion LT Debt
606,967
1,090,051
1,310,700
1,221,030
1,707,349
Accounts Payable
656,886
820,705
1,079,467
960,214
503,769
Income Tax Payable
-
-
217,933
312,703
781,291
Other Current Liabilities
1,939,850
2,537,151
2,364,060
2,583,041
2,711,087
Total Current Liabilities
3,203,702
4,447,907
4,972,159
5,076,988
5,703,496
Long-Term Debt
3,769,970
6,444,826
9,714,319
8,608,223
9,490,832
Provision for Risks & Charges
642,098
579,674
752,201
709,646
834,881
Deferred Taxes
82,985
47,302
24,215
43,550
463
Other Liabilities
27,900
274,645
357,109
347,130
373,251
Total Liabilities
7,659,010
11,784,505
16,557,202
14,803,084
16,479,502
Common Equity (Total)
2,254,690
2,772,570
4,164,836
4,078,175
4,225,007
Total Shareholders' Equity
2,334,671
2,872,438
4,298,238
4,204,328
4,225,007
Total Equity
2,346,889
2,891,599
4,357,430
4,263,624
3,998,335
Liabilities & Shareholders' Equity
10,005,899
14,676,104
20,914,631
19,066,708
20,477,836
Accumulated Minority Interest
12,218
19,162
59,192
59,296
226,673
Preferred Stock (Carrying Value)
79,981
99,868
133,402
126,153
-
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