Grupo Aeromexico S.A.B. de C.V. | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,897
3,814
6,214
10,304
11,863
9,920
Total Accounts Receivable
2,736
3,494
3,734
5,418
6,062
6,931
Inventories
936
1,185
1,237
1,429
1,493
1,548
Other Current Assets
1,053
1,027
1,159
1,029
749
795
Total Current Assets
8,621
9,521
12,343
18,180
20,166
19,194
Net Property, Plant & Equipment
14,241
17,530
23,545
35,306
39,607
40,371
Total Investments and Advances
548
547
638
9,656
8,739
894
Long-Term Note Receivable
60
47
53
63
-
1,033
Intangible Assets
536
748
928
1,211
2,259
2,113
Other Assets
7,058
9,086
12,010
6,322
5,829
12,080
Total Assets
35,031
41,985
54,640
79,107
86,503
76,841
ST Debt & Current Portion LT Debt
1,024
2,461
4,400
6,938
7,377
Accounts Payable
6,977
8,123
6,867
10,261
11,950
Income Tax Payable
-
-
-
26
161
Other Current Liabilities
3,986
3,824
8,152
12,017
13,703
Total Current Liabilities
11,987
14,408
19,420
29,242
33,191
Long-Term Debt
8,280
10,707
16,029
23,741
26,988
Provision for Risks & Charges
3,797
3,867
3,653
3,537
3,726
Deferred Taxes
1,232
731
366
99
297
Other Liabilities
7
1
9
-
-
Total Liabilities
26,805
32,757
43,866
64,791
73,511
Common Equity (Total)
8,218
9,225
10,771
14,313
12,989
Total Shareholders' Equity
8,218
9,225
10,771
14,313
12,989
Total Equity
8,225
9,228
10,774
14,317
12,992
Liabilities & Shareholders' Equity
35,031
41,985
54,640
79,107
86,503
Accumulated Minority Interest
7
3
3
3
3
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