Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS)
NYSE: VLRS · Real-Time Price · USD
8.01
-0.04 (-0.50%)
Nov 21, 2024, 2:02 PM EST - Market open
VLRS Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 784 | 774.15 | 711.85 | 741.12 | 506.47 | 7,980 | Upgrade
|
| Short-Term Investments | 46 | 15.27 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 830.31 | 789.42 | 711.85 | 741.12 | 506.47 | 7,980 | Upgrade
|
| Cash Growth | 10.85% | 10.90% | -3.95% | 46.33% | -93.65% | 36.11% | Upgrade
|
| Accounts Receivable | 171 | 72.64 | 65 | 52.01 | 3.64 | 697.3 | Upgrade
|
| Other Receivables | - | 182.33 | 178.65 | 60.09 | 97.99 | 1,621 | Upgrade
|
| Receivables | 171 | 254.97 | 243.65 | 112.11 | 101.63 | 2,318 | Upgrade
|
| Inventory | 17 | 16.12 | 15.76 | 14.4 | 13.98 | 301.91 | Upgrade
|
| Prepaid Expenses | 60 | 29.96 | 23.22 | 23.82 | 42.63 | 288.23 | Upgrade
|
| Other Current Assets | 223.69 | 157.18 | 71.6 | 87.53 | 57.26 | 1,229 | Upgrade
|
| Total Current Assets | 1,302 | 1,248 | 1,066 | 978.98 | 721.97 | 12,117 | Upgrade
|
| Property, Plant & Equipment | 3,445 | 2,754 | 2,474 | 2,118 | 1,839 | 37,006 | Upgrade
|
| Long-Term Investments | - | 1.68 | 1.59 | - | - | 2.7 | Upgrade
|
| Other Intangible Assets | 22 | 16.22 | 12.73 | 12.63 | 9.6 | 167.4 | Upgrade
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| Long-Term Deferred Tax Assets | 239 | 236.03 | 208.01 | 141.27 | 156.83 | 1,543 | Upgrade
|
| Other Long-Term Assets | 484 | 890.78 | 705.01 | 733.67 | 691.24 | 12,459 | Upgrade
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| Total Assets | 5,492 | 5,146 | 4,468 | 3,985 | 3,418 | 63,295 | Upgrade
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| Accounts Payable | 178 | 233.86 | 194.86 | 108.16 | 112.28 | 1,597 | Upgrade
|
| Accrued Expenses | 471 | 169.16 | 190.23 | 189.39 | 124.38 | 2,430 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 200 | Upgrade
|
| Current Portion of Long-Term Debt | 299 | 220.29 | 112.15 | 196.9 | 78.15 | 1,886 | Upgrade
|
| Current Portion of Leases | 387 | 372.7 | 335.62 | 283.84 | 325.04 | 4,721 | Upgrade
|
| Current Income Taxes Payable | 10 | 8.31 | 5.74 | 4.19 | 0.2 | 140.61 | Upgrade
|
| Current Unearned Revenue | 405 | 347.11 | 351.49 | 307.65 | 293.3 | 3,716 | Upgrade
|
| Other Current Liabilities | 24 | 270.16 | 229.66 | 161.4 | 117.65 | 2,634 | Upgrade
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| Total Current Liabilities | 1,774 | 1,622 | 1,420 | 1,252 | 1,051 | 17,324 | Upgrade
|
| Long-Term Debt | 441 | 432.78 | 160.89 | 108.04 | 190.28 | 2,890 | Upgrade
|
| Long-Term Leases | 2,599 | 2,519 | 2,373 | 2,128 | 1,887 | 35,797 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16 | 15.71 | 10.46 | 11.19 | 10.01 | 156.14 | Upgrade
|
| Other Long-Term Liabilities | 328 | 299.92 | 257.74 | 168.41 | 137.07 | 1,560 | Upgrade
|
| Total Liabilities | 5,172 | 4,903 | 4,233 | 3,671 | 3,278 | 57,765 | Upgrade
|
| Common Stock | 248 | 248.28 | 248.28 | 248.28 | 248.28 | 2,974 | Upgrade
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| Additional Paid-In Capital | 285 | 282.04 | 283.17 | 281.04 | 284.26 | 1,880 | Upgrade
|
| Retained Earnings | -50 | -130.72 | -138.54 | -58.32 | -164.77 | 729.59 | Upgrade
|
| Treasury Stock | -12 | -11.56 | -12.87 | -8.65 | -9.41 | -169.71 | Upgrade
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| Comprehensive Income & Other | -151 | -145.45 | -145.31 | -149.21 | -218.19 | 116.24 | Upgrade
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| Shareholders' Equity | 320 | 242.59 | 234.74 | 313.14 | 140.17 | 5,530 | Upgrade
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| Total Liabilities & Equity | 5,492 | 5,146 | 4,468 | 3,985 | 3,418 | 63,295 | Upgrade
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| Total Debt | 3,726 | 3,545 | 2,982 | 2,717 | 2,481 | 45,493 | Upgrade
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| Net Cash (Debt) | -2,896 | -2,755 | -2,270 | -1,976 | -1,974 | -37,513 | Upgrade
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| Net Cash Per Share | -2.48 | -2.36 | -1.95 | -1.70 | -1.96 | -37.07 | Upgrade
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| Filing Date Shares Outstanding | 1,151 | 1,151 | 1,166 | 1,166 | 1,166 | 1,012 | Upgrade
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| Total Common Shares Outstanding | 1,151 | 1,151 | 1,166 | 1,166 | 1,166 | 1,012 | Upgrade
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| Working Capital | -472 | -373.94 | -353.66 | -272.55 | -329.03 | -5,207 | Upgrade
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| Book Value Per Share | 0.28 | 0.21 | 0.20 | 0.27 | 0.12 | 5.46 | Upgrade
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| Tangible Book Value | 298 | 226.38 | 222.01 | 300.51 | 130.57 | 5,362 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.20 | 0.19 | 0.26 | 0.11 | 5.30 | Upgrade
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| Buildings | - | 8.8 | 7.56 | 7.46 | - | 172.46 | Upgrade
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| Machinery | - | 211.74 | 119.05 | 114.56 | - | 1,506 | Upgrade
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| Construction In Progress | - | 27.14 | 31.9 | 26.52 | - | 474.24 | Upgrade
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| Leasehold Improvements | - | 579.35 | 421.13 | 258.88 | - | 4,221 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.