Controladora Vuela Compañ...
8.48
-0.02 (-0.24%)
At close: Jan 15, 2025, 3:44 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 761.22M 704.98M 745.38M 507.81M 421.35M 298.32M 353.91M 341.30M 298.63M 153.74M 188.14M 64.04M 31.68M
Short-Term Investments 15.27M n/a n/a 10.35K 7.05M 3.18M 25.33M 26.23M 586.17K 4.25M 844.38K 183.84K 67.01K
Long-Term Investments n/a n/a 459.40M 16.39K 142.30K 0.00 0.00 15.65M 3.97M 370.21K 199.81M 174.85M 143.80M
Other Long-Term Assets 503.08M 521.00M 25.85M 445.77M 419.83M 330.34M 316.94M 324.47M 275.74M 243.50M 3.76M 5.17M 3.70M
Receivables 250.60M 240.13M 106.08M 101.63M 122.52M 74.63M 73.79M 46.47M 25.19M 30.45M 46.21M 30.17M 17.16M
Inventory 16.12M 15.76M 14.46M 14.02M 15.94M 15.13M 15.01M 11.77M 9.44M 9.48M 8.75M 7.57M 5.75M
Other Current Assets 204.45M 105.21M 124.54M 99.89M 84.80M 65.94M 119.71M 131.75M 84.44M 52.46M 63.10M 39.43M 26.55M
Total Current Assets 1.25B 1.07B 986.22M 725.46M 639.80M 471.87M 576.02M 581.11M 419.31M 250.38M 307.05M 141.39M 81.20M
Property-Plant & Equipment 3.14B 2.66B 2.39B 2.09B 2.20B 294.21M 222.80M 121.87M 147.64M 150.92M 102.94M 93.11M 108.98M
Goodwill & Intangibles 16.22M 13.00M 12.70M 9.63M 8.84M 9.11M 9.70M 5.50M 5.48M 4.93M 6.06M 4.69M 4.18M
Total Long-Term Assets 3.90B 3.45B 3.03B 2.70B 2.70B 663.85M 578.07M 494.48M 464.37M 421.96M 335.99M 302.75M 282.36M
Total Assets 5.15B 4.52B 4.01B 3.43B 3.34B 1.14B 1.15B 1.08B 883.68M 672.34M 643.11M 444.14M 363.57M
Account Payables 233.86M 194.86M 108.16M 112.28M 84.33M 55.23M 54.86M 41.60M 45.23M 34.32M 40.96M 40.53M 38.46M
Deferred Revenue 347.11M 346.00M 305.73M 294.08M 196.18M 124.08M 113.95M 105.53M 113.33M 96.45M 106.93M 98.05M 59.29M
Short-Term Debt 592.99M 447.77M 480.74M 403.18M 359.39M 61.68M 122.38M 50.74M 81.10M 55.55M 20.57M 41.08M 49.34M
Other Current Liabilities 177.63M 202.89M 218.85M 150.51M 268.74M 377.23M 173.59M 169.72M 89.67M 91.39M 82.78M 66.61M 50.65M
Total Current Liabilities 1.62B 1.42B 1.26B 1.07B 916.06M 470.32M 477.18M 404.98M 411.29M 323.67M 297.22M 289.93M 228.33M
Long-Term Debt 2.95B 2.53B 2.24B 2.08B 2.04B 117.59M 1.55B 45.52M 12.73M 28.83M 22.57M 49.27M 52.11M
Other Long-Term Liabilities 314.56M 274.55M 186.27M 129.02M 86.35M 6.98M 1.51B 6.59M 9.77M 12.66M 6.52M 20.07M 21.37M
Total Long-Term Liabilities 3.28B 2.82B 2.43B 2.22B 2.14B 198.19M 159.43M 149.62M 77.20M 45.27M 41.76M 70.50M 73.48M
Total Liabilities 4.90B 4.24B 3.69B 3.29B 3.05B 668.51M 636.61M 554.60M 488.49M 368.94M 338.98M 360.43M 301.81M
Total Debt 3.54B 2.98B 2.73B 2.49B 2.25B 185.52M 177.33M 96.94M 91.70M 84.39M 43.14M 90.36M 101.45M
Common Stock 248.28M 248.00M 167.40M 172.22M 157.01M 151.30M 151.40M 143.52M 172.18M 201.84M 228.29M 185.09M 141.23M
Retained Earnings -148.08M -106.00M -84.77M -193.78M 18.92M 216.80M 258.66M 286.10M 139.44M -1.19M -50.74M -72.42M -82.23M
Comprehensive Income -128.09M -135.00M 15.10M -63.90M 21.51M 11.08M 19.86M 8.48M -14.85M -10.74M -2.15M -5.43M -5.09M
Shareholders Equity 242.59M 277.00M 319.16M 140.54M 287.74M 467.22M 517.47M 520.99M 395.19M 303.40M 304.13M 81.97M 53.91M
Total Investments 15.27M n/a 459.40M 26.74K 7.19M 3.18M 25.33M 26.23M 586.17K 4.25M 844.38K 183.84K 67.01K

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