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AZUL SA-ADR (AZUL) Stock Balance Sheet

NYSE:AZUL - New York Stock Exchange, Inc. - US05501U1060 - ADR

2.19  -0.14 (-6.01%)

Premarket: 2.21 +0.02 (+0.91%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
AZUL Cash ChartAZUL Cash over time chart
N/A271.86M102.00M230.00M465.00M
Cash Equivalents
AZUL Cash Equivalents ChartAZUL Cash Equivalents over time chart
1.08B1.63B567.00M2.84B2.60B
Marketable Securities
AZUL Marketable Securities ChartAZUL Marketable Securities over time chart
57.00MN/A0.001.00M92.00M
Receivables
AZUL Receivables ChartAZUL Receivables over time chart
1.58B1.34B2.11B1.18B1.13B
Inventories
AZUL Inventories ChartAZUL Inventories over time chart
1.03B799.21M722.00M572.00M403.00M
Other Current Assets
AZUL Other Current Assets ChartAZUL Other Current Assets over time chart
1.27B1.00B1.37B1.02B725.00M
Total Current Assets
AZUL Total Current Assets ChartAZUL Total Current Assets over time chart
5.01B5.04B4.87B5.85B5.42B
 
Non-Current Assets
PPE Net
AZUL PPE Net ChartAZUL PPE Net over time chart
13.17B11.31B9.51B7.96B6.41B
Investments And Advances
AZUL Investments And Advances ChartAZUL Investments And Advances over time chart
966.80M780.31M733.00M907.00M854.00M
Goodwill
AZUL Goodwill ChartAZUL Goodwill over time chart
N/A901.42M901.00M901.00M811.00M
Intangibles
AZUL Intangibles ChartAZUL Intangibles over time chart
1.52B561.83M525.00M457.00M359.00M
Other Non-Current Assets
AZUL Other Non-Current Assets ChartAZUL Other Non-Current Assets over time chart
2.74B1.94B2.18B2.46B1.94B
Total Non-Current Assets
AZUL Total Non-Current Assets ChartAZUL Total Non-Current Assets over time chart
18.39B15.49B13.85B12.69B10.38B
 
TOTAL ASSETS
AZUL TOTAL ASSETS ChartAZUL TOTAL ASSETS over time chart
23.40B20.53B18.72B18.53B15.79B
 
LIABILITIES
Current Liabilities
Short Term Debt
AZUL Short Term Debt ChartAZUL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AZUL Current Portion Of LT Debt. ChartAZUL Current Portion Of LT Debt. over time chart
6.42B4.81B5.15B4.52B3.13B
Accrued Expenses
AZUL Accrued Expenses ChartAZUL Accrued Expenses over time chart
564.30M474.80M479.00M460.00M400.00M
Accounts Payable
AZUL Accounts Payable ChartAZUL Accounts Payable over time chart
3.70B2.57B3.19B1.77B2.40B
Other Current Liabilities
AZUL Other Current Liabilities ChartAZUL Other Current Liabilities over time chart
7.84B6.89B6.24B4.95B4.29B
Total Current Liabilities
AZUL Total Current Liabilities ChartAZUL Total Current Liabilities over time chart
18.52B14.75B15.06B11.71B10.21B
 
Non-Current Liabilities
Long Term Debt
AZUL Long Term Debt ChartAZUL Long Term Debt over time chart
25.11B21.23B18.07B20.39B16.75B
Deferred Taxes/Income
AZUL Deferred Taxes/Income ChartAZUL Deferred Taxes/Income over time chart
N/A39.53MN/AN/A0.00
Other Non-Current Liabilities
AZUL Other Non-Current Liabilities ChartAZUL Other Non-Current Liabilities over time chart
5.80B5.84B4.61B4.77B2.98B
Total Non-Current Liabilities
AZUL Total Non-Current Liabilities ChartAZUL Total Non-Current Liabilities over time chart
30.92B27.11B22.67B25.16B19.73B
 
TOTAL LIABILITIES
AZUL TOTAL LIABILITIES ChartAZUL TOTAL LIABILITIES over time chart
49.44B41.86B37.73B36.87B29.94B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AZUL Retained Earnings ChartAZUL Retained Earnings over time chart
-28.35B-23.64B-21.32B-20.62B-16.40B
Additional Paid In Capital
AZUL Additional Paid In Capital ChartAZUL Additional Paid In Capital over time chart
0.00789.00K0.000.0021.00M
Common Shares
AZUL Common Shares ChartAZUL Common Shares over time chart
2.32B2.31B2.31B2.29B2.25B
Treasury Stock
AZUL Treasury Stock ChartAZUL Treasury Stock over time chart
-4.30M-9.04M-10.00M-12.00M-13.00M
Other Shareholders' Equity
AZUL Other Shareholders' Equity ChartAZUL Other Shareholders' Equity over time chart
3.10M3.11M5.00M6.00M1.00M
Shares Outstanding
AZUL Shares Outstanding ChartAZUL Shares Outstanding over time chart
112.11M112.11M112.07M111.42M110.78M
Tangible Book Value per Share
AZUL Tangible Book Value per Share ChartAZUL Tangible Book Value per Share over time chart
-79.15-65.47-58.72-56.91-44.53
Total Shareholders' Equity
AZUL Total Shareholders' Equity ChartAZUL Total Shareholders' Equity over time chart
-26.04B-21.33B-19.01B-18.33B-14.15B
 
TOTAL LIABILITIES AND EQUITY
AZUL TOTAL LIABILITIES AND EQUITY ChartAZUL TOTAL LIABILITIES AND EQUITY over time chart
23.40B20.53B18.72B18.53B15.79B
 
Statistics
Debt/Equity
AZUL Debt/Equity ChartAZUL Debt/Equity over time chart
-0.96-1.00-0.95-1.11-1.18
Current Ratio
AZUL Current Ratio ChartAZUL Current Ratio over time chart
0.270.340.320.500.53
Return On Assets (ROA)
AZUL Return On Assets (ROA) ChartAZUL Return On Assets (ROA) over time chart
-25.94%-11.59%-3.86%-22.73%-68.60%
Return On Equity (ROE)
AZUL Return On Equity (ROE) ChartAZUL Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
AZUL Return On Invested Capital (ROIC) ChartAZUL Return On Invested Capital (ROIC) over time chart
26.99%19.25%0.71%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
AZUL Return On Invested Capital Ex Cash (ROICexc) ChartAZUL Return On Invested Capital Ex Cash (ROICexc) over time chart
35.20%26.77%0.84%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AZUL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAZUL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
59.25%41.30%1.56%N/AN/A

All data in BRL (non-GAAP EPS in USD ) , ROIC based on taxRate of 0.21

Charts

AZUL Balance Sheet - Short Vs Long Term ChartAZUL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B