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Avianca Holdings S.A.$5.90$.132.25%

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Balance Sheet for Avianca Holdings S.A.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $514.45 $381.12 $484.78
Marketable Securities $0.00 $0.00 $0.00
Receivables $357.58 $333.15 $302.69
Inventory $97.25 $82.36 $68.77
Raw Materials $97.24 $82.36 $68.77
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $301.74 $219.85 $179.76
Total Current Assets $1,271.02 $1,016.49 $1,035.99
 
Property, Plant & Equipment $6,195.40 $5,686.30 $5,547.90
Accumulated Depreciation $1,314.38 $1,036.37 $948.55
Net Property, Plant & Equipment $4,881.02 $4,649.93 $4,599.35
Investment & Advances $0.06 $0.08 $0.79
Other non-current Assets $140.42 $92.05 $59.71
Deferred Charges $25.97 $5.85 $5.85
Intangibles $426.58 $412.92 $413.77
Deposits & other assets $116.35 $174.03 $246.49
TOTAL ASSETS $6,861.40 $6,351.34 $6,361.95
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $534.15 $502.18 $490.04
Current Portion of Long-term Debt $572.07 $406.74 $412.88
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $225.36 $178.38 $151.07
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $579.45 $603.91 $512.29
Total Current Liabilities $1,911.04 $1,691.20 $1,566.28
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $25.81 $20.35 $13.48
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,180.04 $2,867.50 $3,060.11
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $404.80 $352.02 $349.44
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,521.70 $4,931.07 $4,989.31
 
Preferred Stock $511.30 $511.30 $511.30
Common Stock, Net $82.60 $82.60 $82.60
Capital Surplus $234.57 $234.57 $234.57
Retained Earnings $528.81 $544.68 $507.13
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($17.57) $47.12 $37.04
SHAREHOLDERS' EQUITY $1,339.70 $1,420.26 $1,372.64
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,861.40 $6,351.34 $6,361.95




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