Grupo Aeromexico SAB de CV (Over The Counter Market:GRPAF)

8.60
Delayed Data
As of Sep 29
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
18.34
+9,455.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash292.6M453.5M520.6M501.0M
 
 
 
 
 
Short Term Investment Cash120.4M246.6M32.8M-79.7M
 
 
 
 
 
Cash & Short Term Investments359.8M500.1M606.3M503.7M
 
 
 
 
 
 
ReceivablesReceivables216.2M263.0M309.8M351.9M
 
 
 
 
 
 
InventoriesInventories71.6M69.4M76.3M78.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------40.4M
 
 
Other Current Assets67.1M49.9M38.3M0.00
 
 
 
 
Current Assets714.7M882.5M1.0B974.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B2.2B2.6B--
 
 
 
 
Depreciation-458.5M-474.7M-580.7M--
 
 
 
 
Intangible Assets53.7M58.8M115.5M107.3M
 
 
 
 
 
Other Assets749.1M365.7M413.4M720.7M
 
 
 
 
 
Total Assets3.2B3.8B4.4B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable397.6M498.1M610.7M662.5M
 
 
 
 
 
Short Term Debt254.8M336.8M377.1M436.9M
 
 
 
 
 
Other Current Liabilities457.7M569.9M683.5M438.5M
 
 
 
 
 
Other Liabilities1.1B1.4B1.7B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt928.1M1.2B1.4B1.4B
 
 
 
 
 
Deferred Taxes-21.2M-4.8M-15.2M-58.7M
 
 
 
 
 
Other Liabilities495.8K-0.000.0027.4M
 
 
 
 
Total Liabilities2.5B3.1B3.8B3.3B
 
 
 
 
 
 
EquityMinority Interest-5.6K-6.1K-4.1K-16.2K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity623.6M694.8M663.9M591.6M
 
 
 
 
 
Total Shareholder Equity623.6M694.8M663.9M591.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding710.3M708.7M698.7M690.4M
 
 
 
 
 
 
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