| Dec'17 | ||||||
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | ||||||
352,204 | ||||||
Accounts receivable: | ||||||
Other accounts receivable, net | ||||||
24,244 | ||||||
Recoverable value added tax and others | ||||||
20,292 | ||||||
Recoverable income tax | ||||||
28,900 | ||||||
Inventories | ||||||
14,940 | ||||||
Prepaid expenses and other current assets | ||||||
38,900 | ||||||
Financial instruments | ||||||
25,204 | ||||||
Guarantee deposits | ||||||
68,552 | ||||||
Total current assets | ||||||
573,236 | ||||||
Non-current assets: | ||||||
Rotable spare parts, furniture and equipment, net | ||||||
221,718 | ||||||
Intangible assets, net | ||||||
9,649 | ||||||
Deferred income taxes | ||||||
28,499 | ||||||
Guarantee deposits | ||||||
309,001 | ||||||
Other assets | ||||||
6,406 | ||||||
Total non-current assets | ||||||
575,273 | ||||||
Total assets | ||||||
1,148,509 | ||||||
Short-term liabilities: | ||||||
Unearned transportation revenue | ||||||
109,531 | ||||||
Suppliers | ||||||
54,594 | ||||||
Related parties | ||||||
2,074 | ||||||
Accrued liabilities | ||||||
103,924 | ||||||
Other taxes and fees payable | ||||||
63,097 | ||||||
Income taxes payable | ||||||
5,639 | ||||||
Financial debt | ||||||
121,789 | ||||||
Other liabilities | ||||||
14,225 | ||||||
Total short-term liabilities | ||||||
474,873 | ||||||
Long-term liabilities: | ||||||
Financial debt | ||||||
54,681 | ||||||
Accrued liabilities | ||||||
10,126 | ||||||
Other liabilities | ||||||
10,980 | ||||||
Employee benefits | ||||||
977 | ||||||
Deferred income taxes | ||||||
81,901 | ||||||
Total long-term liabilities | ||||||
158,665 | ||||||
Total liabilities | ||||||
633,538 | ||||||
Equity: | ||||||
Capital stock | ||||||
150,671 | ||||||
Treasury shares | ||||||
4,309 | ||||||
Legal reserve | ||||||
14,754 | ||||||
Additional paid-in capital | ||||||
91,436 | ||||||
Retained earnings | ||||||
257,408 | ||||||
Accumulated other comprehensive income | ||||||
5,011 | ||||||
Total equity | ||||||
514,971 | ||||||
Total liabilities and equity | ||||||
1,148,509 | ||||||