Controladora Vuela Compañ... (VLRS)

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4.36

-0.17 (-3.75%)

At close: Apr 17, 2025, 3:59 PM

4.35

-0.14%

After-hours: Apr 17, 2025, 07:56 PM EDT

Controladora Vuela Compañía de Aviación S.A.B. de C.V. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	908M	775.22M	748M	740.31M	761.22M	736.86M	655M	704M	704.98M	743.25M	751.32M	750M	745.38M	617.35M	531.45M	423.59M	507.81M	362.21M	9.92B	446.91M	421.35M	396.25M	422.12M	363.63M	298.32M	324.65M	339.76M	403.22M	353.91M	296.37M	330.19M	365.87M	341.3M	361.06M	378.21M	368.78M
Short-Term Investments	46M	46M	16M	16M	15M	15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.35K	846K	27.51M	317.3K	7.05M	1.64M	4.76M	3.43M	3.18M	12.16M	26.32M	20.89M	25.33M	20.3M	9.3M	17.33M	26.23M	12.87M	8.46M	2.25M
Long-Term Investments	n/a	n/a	442M	484M	464M	520M	524M	n/a	n/a	n/a	n/a	n/a	459.4M	450.34M	469.7M	441.52M	16.39K	927K	2.15M	72.71K	142.3K	202.75K	-0.00	-0.00	0.00	0.00	1.00	310.09M	0.00	1.99M	4.37M	9.29M	15.65M	21.69M	26.53M	17.03M
Other Long-Term Assets	755.35M	484M	43M	43M	39M	36M	37M	536M	521M	516M	489M	476M	25.85M	20.76M	20.13M	21.09M	445.77M	405.16M	-40.92B	459.61M	419.83M	360.39M	356.47M	354.18M	330.34M	299.08M	310.65M	7.77M	316.94M	334.73M	332.62M	328.09M	324.47M	310.05M	302.25M	275.86M
Receivables	139M	171M	226M	295M	250.6M	278M	289M	285M	240.13M	203M	275M	168M	106.08M	136.06M	144.34M	105.97M	101.63M	107.89M	118.93M	87.83M	122.52M	114.96M	110.3M	90.2M	74.63M	109.18M	81.92M	100.57M	73.79M	78.23M	62.09M	53.82M	46.47M	61.43M	50.52M	34.43M
Inventory	17M	17M	16.16M	16M	16.12M	17M	17M	15M	15.76M	14.54M	14.97M	13M	14.46M	13.94M	13.32M	13.41M	14.02M	11.35M	278.23M	12.2M	15.94M	14.89M	15.28M	15.23M	15.13M	16.5M	15.87M	16.81M	15.01M	15.05M	14.39M	13.31M	11.77M	11.1M	10.1M	9.89M
Other Current Assets	227M	69.53M	66.84M	59.69M	17.3M	62.14M	41M	41M	11.19M	7.21M	7.71M	-1M	7.16M	-48.73K	0.00	0.00	10K	4.1M	110.65M	78.95M	11.86M	67.88M	87.37M	61.85M	3.18M	85.61M	103.1M	106.41M	25.33M	136.96M	130.79M	135.21M	147.07K	80.69M	90.19M	89.67M
Total Current Assets	1.38B	1.3B	1.27B	1.28B	1.25B	1.19B	1.07B	1.1B	1.07B	1.07B	1.16B	1.04B	986.22M	888.5M	829.31M	657.01M	725.46M	585.91M	673.06M	622.38M	639.8M	595.63M	639.84M	534.35M	471.87M	548.09M	566.97M	647.9M	576.02M	546.9M	546.75M	585.54M	581.11M	527.16M	537.48M	505M
Property-Plant & Equipment	3.54B	3.45B	3.39B	3.33B	3.16B	3B	2.89B	2.77B	2.66B	2.57B	2.56B	2.38B	2.39B	2.2B	2.26B	1.99B	2.09B	1.85B	39.82B	1.7B	2.2B	2.02B	1.99B	1.97B	294.21M	271.22M	253.23M	251.68M	222.8M	195.73M	172.06M	147.17M	121.87M	103.1M	101.75M	126.7M
Goodwill & Intangibles	26M	22M	21M	18M	16M	14M	13M	12M	13M	11M	12M	12M	12.7M	7.85M	8.53M	8.84M	9.63M	7.47M	166.84M	6.9M	8.84M	8.23M	8.84M	8.73M	9.11M	8.64M	8.41M	9.53M	9.7M	8.65M	8.02M	6.39M	5.5M	5.28M	5.36M	5.63M
Total Long-Term Assets	4.32B	4.19B	4.14B	4.1B	3.91B	3.82B	3.72B	3.57B	3.45B	3.35B	3.26B	3.03B	3.03B	2.78B	2.89B	2.63B	2.7B	2.43B	2.26B	2.28B	2.7B	2.54B	2.49B	2.48B	663.85M	609.42M	601.05M	610.81M	578.07M	576.43M	549.14M	521.8M	494.48M	468.48M	465.61M	456.85M
Total Assets	5.7B	5.49B	5.42B	5.38B	5.16B	5.01B	4.79B	4.67B	4.52B	4.42B	4.42B	4.06B	4.01B	3.67B	3.72B	3.28B	3.43B	3.01B	2.94B	2.91B	3.34B	3.14B	3.13B	3.02B	1.14B	1.16B	1.17B	1.26B	1.15B	1.12B	1.1B	1.11B	1.08B	995.64M	1B	961.85M
Account Payables	164M	178M	209M	179M	233.86M	247M	187M	177M	194.86M	163M	155M	73M	108.16M	89.33M	69.72M	72.88M	112.28M	108.22M	146.8M	462.32M	84.33M	48.33M	435.37M	46.03M	55.23M	52.26M	60.48M	59.3M	54.86M	253.43M	313.98M	305.84M	41.6M	215.39M	272.73M	274.82M
Deferred Revenue	n/a	405M	459M	394M	343M	412M	446M	444M	346M	389M	418M	373M	305.73M	308.48M	412.69M	306.59M	294.08M	293.51M	5.83M	82.31K	196.18M	183.38M	41.31K	213.01M	124.08M	149.79M	171.55M	181.85M	113.95M	107.6M	94.49M	97.16M	105.53M	52.81M	35.67M	16.26M
Short-Term Debt	284M	299M	325M	260M	220.29M	165M	150M	155M	112.15M	87M	49M	137M	196.9M	215.89M	167.6M	134.06M	78.14M	103.98M	192.42M	192.49M	110.14M	86.71M	85.66M	85.56M	61.68M	127.98M	129.29M	140.08M	122.38M	82.62M	71.32M	61.62M	50.74M	30.33M	23.68M	51.56M
Other Current Liabilities	709M	24M	6M	13M	1.72M	15M	20M	6M	6.66M	13M	21M	30M	34.63M	7.8M	9.18M	8.75M	26.42M	22.5M	265.82M	12.06M	22.85M	16.02M	10.45M	2.35M	263.84M	4.53M	5.29M	8.27M	11.82M	14.05M	16.54M	20.9M	35.07M	873.72K	947.99K	105.68M
Total Current Liabilities	1.77B	1.77B	1.82B	1.74B	1.62B	1.67B	1.63B	1.65B	1.42B	1.42B	1.46B	1.33B	1.26B	1.22B	1.26B	1.09B	1.07B	1.09B	1.09B	1.02B	916.06M	840.38M	903.65M	869.38M	470.32M	557.11M	577.37M	629.82M	477.18M	457.7M	496.34M	485.53M	404.98M	404.86M	438.75M	448.32M
Long-Term Debt	526M	441M	313M	382M	432.78M	402M	191M	149M	160.89M	155M	154M	105M	108.04M	42.45M	101.41M	132.06M	190.28M	155.68M	n/a	n/a	152.59M	130.3M	126.07M	71.61M	117.59M	42.68M	45.54M	48.55M	54.95M	49.66M	43.26M	47.33M	45.52M	22.17M	23.21M	14.92M
Other Long-Term Liabilities	372M	342M	307M	289M	329.77M	347M	300M	286M	274.55M	246M	227M	205M	186.27M	159.45M	163.81M	150.19M	129.02M	117.81M	189.22M	128.82M	86.35M	28.35M	27.43M	26.23M	6.98M	8.16M	7.96M	12.34M	1.51B	10.08M	8.59M	7.74M	6.59M	5.27M	4.34M	9.18M
Total Long-Term Liabilities	3.57B	3.4B	3.31B	3.36B	3.3B	3.21B	2.98B	2.85B	2.82B	2.75B	2.75B	2.48B	2.43B	2.23B	2.28B	2.13B	2.22B	2.17B	2.03B	2.05B	2.14B	2.09B	2.02B	1.96B	198.19M	127.31M	131.78M	135.67M	159.43M	141.52M	124.9M	128.44M	149.62M	93.46M	94.38M	80.01M
Total Liabilities	5.34B	5.17B	5.13B	5.1B	4.92B	4.88B	4.62B	4.5B	4.24B	4.17B	4.21B	3.81B	3.69B	3.44B	3.54B	3.23B	3.29B	3.25B	3.12B	3.07B	3.05B	2.93B	2.92B	2.83B	668.51M	684.43M	709.14M	765.5M	636.61M	599.22M	621.24M	613.97M	554.6M	498.32M	533.14M	528.33M
Total Debt	3.87B	3.73B	3.64B	3.66B	3.56B	3.39B	3.14B	3.05B	2.98B	2.9B	2.84B	2.68B	2.73B	2.54B	2.54B	2.43B	2.49B	2.47B	53.59B	2.26B	2.25B	2.29B	2.25B	2.18B	185.52M	170.66M	174.83M	188.63M	177.33M	132.28M	114.59M	108.96M	96.94M	52.5M	46.89M	66.48M
Common Stock	248.28M	248M	248M	248M	248M	248M	248M	248M	248M	248M	248M	248M	167.4M	166.96M	172.85M	166.46M	172.22M	132.8M	128.96M	124.69M	157.01M	150.88M	154.51M	152.92M	151.3M	158.73M	149.21M	163.89M	151.4M	164.02M	164.16M	159.09M	143.52M	153.52M	162.29M	172.25M
Retained Earnings	-5M	-67M	-104M	-115M	-148M	-260M	-221M	-227M	-106M	-134M	-174M	-125M	-84.77M	-74.81M	-153.88M	-222.92M	-193.78M	-212.24M	-111.74M	-44.23M	18.92M	7.28M	-29.6M	-35.43M	216.8M	200.16M	194.11M	211.06M	258.66M	15.4M	209.45M	244.32M	286.1M	255.78M	215.28M	174.36M
Comprehensive Income	-148M	-134M	-130M	-127M	-127M	-128M	-128M	-128M	-135M	-137M	-137M	-138M	15.1M	-83.82M	-63.92M	-105.24M	-63.9M	-235.4M	-285.41M	-315.26M	21.51M	-32.82M	-481.69K	-18.93M	11.08M	22.76M	29M	23.37M	19.86M	249.58M	6M	-2.02M	8.48M	-375.29K	-266.28K	-11.57M
Shareholders Equity	365M	320M	286M	277M	243M	131M	172M	164M	277M	250M	210M	258M	319.16M	227.14M	181.42M	56.07M	140.54M	-241.55M	-182.9M	-164.04M	287.74M	210.27M	212.78M	186.37M	467.22M	473.08M	458.88M	493.21M	517.47M	524.11M	474.65M	493.37M	520.99M	497.32M	469.95M	433.53M
Total Investments	46M	46M	16M	16M	15M	15M	524M	n/a	n/a	n/a	n/a	n/a	459.4M	450.34M	469.7M	441.52M	532K	1.77M	29.66M	390.01K	136.26M	1.64M	4.76M	3.43M	3.18M	12.16M	26.32M	20.89M	25.33M	22.29M	13.67M	26.62M	26.23M	34.56M	34.99M	19.28M