Controladora Vuela Compañ... (VLRS)
6.32
-0.08 (-1.25%)
At close: Mar 06, 2025, 10:55 AM
Controladora Vuela Compañía de Aviación S.A.B. de C.V. Balance Sheet Statement
| 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 | 341.3M | 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 | 459.4M | 16.39K | 142.3K | 0.00 | 0.00 | 15.65M | 3.97M | 370.21K | 199.81M | 174.85M | 143.8M |
| Other Long-Term Assets | 503.08M | 521M | 25.85M | 445.77M | 419.83M | 330.34M | 316.94M | 324.47M | 275.74M | 243.5M | 3.76M | 5.17M | 3.7M |
| Receivables | 250.6M | 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 | 84.8M | 65.94M | 119.71M | 131.75M | 84.44M | 52.46M | 63.1M | 39.43M | 26.55M |
| Total Current Assets | 1.25B | 1.07B | 986.22M | 725.46M | 639.8M | 471.87M | 576.02M | 581.11M | 419.31M | 250.38M | 307.05M | 141.39M | 81.2M |
| Property-Plant & Equipment | 3.14B | 2.66B | 2.39B | 2.09B | 2.2B | 294.21M | 222.8M | 121.87M | 147.64M | 150.92M | 102.94M | 93.11M | 108.98M |
| Goodwill & Intangibles | 16.22M | 13M | 12.7M | 9.63M | 8.84M | 9.11M | 9.7M | 5.5M | 5.48M | 4.93M | 6.06M | 4.69M | 4.18M |
| Total Long-Term Assets | 3.9B | 3.45B | 3.03B | 2.7B | 2.7B | 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 | 41.6M | 45.23M | 34.32M | 40.96M | 40.53M | 38.46M |
| Deferred Revenue | 347.11M | 346M | 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 | 81.1M | 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 | 77.2M | 45.27M | 41.76M | 70.5M | 73.48M |
| Total Liabilities | 4.9B | 4.24B | 3.69B | 3.29B | 3.05B | 668.51M | 636.61M | 554.6M | 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 | 91.7M | 84.39M | 43.14M | 90.36M | 101.45M |
| Common Stock | 248.28M | 248M | 167.4M | 172.22M | 157.01M | 151.3M | 151.4M | 143.52M | 172.18M | 201.84M | 228.29M | 185.09M | 141.23M |
| Retained Earnings | -148.08M | -106M | -84.77M | -193.78M | 18.92M | 216.8M | 258.66M | 286.1M | 139.44M | -1.19M | -50.74M | -72.42M | -82.23M |
| Comprehensive Income | -128.09M | -135M | 15.1M | -63.9M | 21.51M | 11.08M | 19.86M | 8.48M | -14.85M | -10.74M | -2.15M | -5.43M | -5.09M |
| Shareholders Equity | 242.59M | 277M | 319.16M | 140.54M | 287.74M | 467.22M | 517.47M | 520.99M | 395.19M | 303.4M | 304.13M | 81.97M | 53.91M |
| Total Investments | 15.27M | n/a | 459.4M | 26.74K | 7.19M | 3.18M | 25.33M | 26.23M | 586.17K | 4.25M | 844.38K | 183.84K | 67.01K |