Controladora Vuela Compañ... (VLRS)

NYSE: VLRS · Real-Time Price · USD

3.59

-0.09 (-2.45%)

At close: May 01, 2025, 3:59 PM

3.66

1.95%

Pre-market: May 02, 2025, 07:06 AM 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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	908M	761.22M	704.98M	745.38M	507.81M	421.35M	298.32M	353.91M	341.3M
Short-Term Investments	46M	15.27M	n/a	n/a	10.35K	7.05M	3.18M	25.33M	26.23M
Long-Term Investments	n/a	1.68M	n/a	459.4M	16.39K	142.3K	0.00	0.00	15.65M
Other Long-Term Assets	755.35M	503.08M	521M	25.85M	445.77M	419.83M	330.34M	316.94M	324.47M
Receivables	139M	250.6M	240.13M	106.08M	101.63M	122.52M	74.63M	73.79M	46.47M
Inventory	17M	16.12M	15.76M	14.46M	14.02M	15.94M	15.13M	15.01M	11.77M
Other Current Assets	227M	17.3M	11.19M	7.16M	10K	11.86M	3.18M	25.33M	147.07K
Total Current Assets	1.38B	1.25B	1.07B	986.22M	725.46M	639.8M	471.87M	576.02M	581.11M
Property-Plant & Equipment	3.54B	3.14B	2.66B	2.39B	2.09B	2.2B	294.21M	222.8M	121.87M
Goodwill & Intangibles	26M	16.22M	13M	12.7M	9.63M	8.84M	9.11M	9.7M	5.5M
Total Long-Term Assets	4.32B	3.9B	3.45B	3.03B	2.7B	2.7B	663.85M	578.07M	494.48M
Total Assets	5.7B	5.15B	4.52B	4.01B	3.43B	3.34B	1.14B	1.15B	1.08B
Account Payables	161.24M	233.86M	194.86M	108.16M	112.28M	84.33M	55.23M	54.86M	41.6M
Deferred Revenue	n/a	347.11M	346M	305.73M	294.08M	196.18M	124.08M	113.95M	105.53M
Short-Term Debt	284M	220.29M	112.15M	196.9M	78.14M	110.14M	61.68M	122.38M	50.74M
Other Current Liabilities	435M	2.3M	6.66M	34.63M	26.42M	22.85M	263.84M	11.82M	35.07M
Total Current Liabilities	1.77B	1.62B	1.42B	1.26B	1.07B	916.06M	470.32M	477.18M	404.98M
Long-Term Debt	526M	432.78M	160.89M	108.04M	190.28M	152.59M	117.59M	54.95M	45.52M
Other Long-Term Liabilities	372M	314.56M	274.55M	186.27M	129.02M	86.35M	6.98M	1.51B	6.59M
Total Long-Term Liabilities	3.57B	3.28B	2.82B	2.43B	2.22B	2.14B	198.19M	159.43M	149.62M
Total Liabilities	5.34B	4.9B	4.24B	3.69B	3.29B	3.05B	668.51M	636.61M	554.6M
Total Debt	3.87B	3.54B	2.98B	2.73B	2.49B	2.25B	185.52M	177.33M	96.94M
Common Stock	248M	248.28M	248M	167.4M	172.22M	157.01M	151.3M	151.4M	143.52M
Retained Earnings	-5M	-148.08M	-106M	-84.77M	-193.78M	18.92M	216.8M	258.66M	286.1M
Comprehensive Income	-148M	-128.09M	-135M	15.1M	-63.9M	21.51M	11.08M	19.86M	8.48M
Shareholders Equity	365M	242.59M	277M	319.16M	140.54M	287.74M	467.22M	517.47M	520.99M
Total Investments	46M	15.27M	n/a	459.4M	26.74K	7.19M	3.18M	25.33M	26.23M