Development
Azul S.A.
AZUL
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 280.21M | 127.80M | 92.10M | 131.60M | 214.23M |
| Total Receivables | 392.71M | 333.24M | 300.47M | 398.95M | 448.24M |
| Inventory | 150.49M | 149.89M | 141.97M | 136.52M | 125.35M |
| Prepaid Expenses | 22.65M | 48.43M | 29.67M | 34.60M | 36.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 341.63M | 300.52M | 215.83M | 219.90M | 123.87M |
| Total Current Assets | 1.19B | 959.89M | 780.03M | 921.56M | 947.73M |
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| Total Current Assets | 1.19B | 959.89M | 780.03M | 921.56M | 947.73M |
| Net Property, Plant & Equipment | 1.93B | 1.77B | 1.82B | 1.78B | 1.56B |
| Long-term Investments | 180.50M | 186.95M | 178.02M | 170.51M | 166.55M |
| Goodwill | 180.50M | 186.95M | 178.02M | 170.51M | 166.55M |
| Total Other Intangibles | 112.42M | 117.47M | 111.04M | 99.33M | 91.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 367.06M | 360.12M | 399.92M | 433.86M | 494.46M |
| Total Assets | 3.93B | 3.55B | 3.44B | 3.54B | 3.38B |
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| Total Accounts Payable | 380.92M | 604.05M | 536.32M | 460.19M | 355.53M |
| Total Accrued Expenses | 356.52M | 350.18M | 313.65M | 264.12M | 239.44M |
| Short-term Debt | 20.87M | -- | -- | 142.50M | 134.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 991.70M | 1.32B | 1.19B | 980.83M | 949.97M |
| Total Finance Division Other Current Liabilities | 1.07B | 1.22B | 1.10B | 1.00B | 1.07B |
| Total Other Current Liabilities | 1.07B | 1.22B | 1.10B | 1.00B | 1.07B |
| Total Current Liabilities | 2.82B | 3.49B | 3.14B | 2.85B | 2.75B |
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| Total Current Liabilities | 2.82B | 3.49B | 3.14B | 2.85B | 2.75B |
| Long-Term Debt | 2.06B | 1.46B | 1.42B | 1.45B | 1.53B |
| Short-term Debt | 20.87M | -- | -- | 142.50M | 134.68M |
| Capital Leases | 2.27B | 1.83B | 1.96B | 2.00B | 1.96B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04B | 851.66M | 813.73M | 838.38M | 867.67M |
| Total Liabilities | 8.19B | 7.63B | 7.33B | 7.14B | 7.10B |
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| Common Stock & APIC | 463.51M | 479.91M | 457.00M | 437.70M | 427.53M |
| Retained Earnings | -5.13B | -4.98B | -4.74B | -4.40B | -4.51B |
| Treasury Stock & Other | 403.15M | 415.50M | 391.54M | 371.74M | 359.97M |
| Total Common Equity | -4.26B | -4.08B | -3.90B | -3.60B | -3.72B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.26B | -4.08B | -3.90B | -3.60B | -3.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.26B | -4.08B | -3.90B | -3.60B | -3.72B |
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