Controladora Vuela Compañía de Aviación, SAB de CV (VLRS)
NYSE: VLRS · IEX Real-Time Price · USD
7.80
-0.05 (-0.64%)
Apr 19, 2024, 4:00 PM EDT - Market closed
VLRS Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 711.85 | 741.12 | 506.47 | 399 | 293.15 | 347.54 | 353.56 | 257.87 | 113.24 | 122.54 | Upgrade
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| Cash & Cash Equivalents | 711.85 | 741.12 | 506.47 | 399 | 293.15 | 347.54 | 353.56 | 257.87 | 113.24 | 122.54 | Upgrade
|
| Cash Growth | -3.95% | 46.33% | 26.93% | 36.11% | -15.65% | -1.70% | 37.11% | 127.71% | -7.59% | 198.12% | Upgrade
|
| Receivables | 81 | 54.93 | 31.75 | 47.32 | 25.84 | 23.92 | 21.37 | 13.15 | 10.71 | 13.53 | Upgrade
|
| Inventory | 15.76 | 14.4 | 13.98 | 15.1 | 14.86 | 14.74 | 12.19 | 8.15 | 6.98 | 5.69 | Upgrade
|
| Other Current Assets | 257.46 | 168.54 | 169.77 | 144.45 | 112.29 | 166.09 | 190.43 | 82.02 | 53.5 | 58.23 | Upgrade
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| Total Current Assets | 1,066 | 978.98 | 721.97 | 605.86 | 446.14 | 552.3 | 577.56 | 361.19 | 184.43 | 200 | Upgrade
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| Property, Plant & Equipment | 2,660 | 2,372 | 2,085 | 2,076 | 1,883 | 1,463 | 126.25 | 127.48 | 111.17 | 67.07 | Upgrade
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| Goodwill and Intangibles | 12.73 | 12.63 | 9.6 | 8.37 | 8.96 | 9.52 | 5.7 | 4.73 | 3.63 | 3.96 | Upgrade
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| Other Long-Term Assets | 729.15 | 621.12 | 601.44 | 474.82 | 497.92 | 472.35 | 379.58 | 268.17 | 196.02 | 147.86 | Upgrade
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| Total Long-Term Assets | 3,402 | 3,006 | 2,696 | 2,559 | 2,390 | 1,945 | 511.53 | 400.39 | 310.82 | 218.89 | Upgrade
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| Total Assets | 4,468 | 3,985 | 3,418 | 3,165 | 2,836 | 2,498 | 1,089 | 761.58 | 495.25 | 418.89 | Upgrade
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| Deferred Revenue | 346.47 | 303.98 | 293.3 | 184 | 121.93 | 114.67 | 111.4 | 97.86 | 71.05 | 69.67 | Upgrade
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| Current Debt | 447.77 | 480.74 | 403.18 | 340.33 | 309.44 | 330.85 | 52.56 | 68.56 | 41.15 | 13.42 | Upgrade
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| Other Current Liabilities | 625.5 | 466.81 | 354.51 | 341.89 | 272.79 | 232.25 | 234.15 | 187.25 | 126.22 | 110.48 | Upgrade
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| Total Current Liabilities | 1,420 | 1,252 | 1,051 | 866.21 | 704.15 | 677.77 | 398.12 | 353.67 | 238.42 | 193.58 | Upgrade
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| Long-Term Debt | 2,534 | 2,236 | 2,077 | 1,934 | 1,845 | 1,469 | 47.15 | 10.99 | 21.24 | 14.69 | Upgrade
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| Other Long-Term Liabilities | 279.19 | 183.56 | 149.62 | 87.74 | 151.84 | 159.14 | 107.84 | 55.67 | 12.1 | 12.5 | Upgrade
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| Total Long-Term Liabilities | 2,813 | 2,420 | 2,227 | 2,022 | 1,997 | 1,629 | 154.99 | 66.67 | 33.34 | 27.19 | Upgrade
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| Total Liabilities | 4,233 | 3,671 | 3,278 | 2,888 | 2,701 | 2,306 | 553.11 | 420.33 | 271.76 | 220.77 | Upgrade
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| Total Debt | 2,982 | 2,717 | 2,481 | 2,275 | 2,154 | 1,800 | 99.71 | 79.55 | 62.39 | 28.11 | Upgrade
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| Debt Growth | 9.74% | 9.53% | 9.06% | 5.58% | 19.67% | 1705.48% | 25.35% | 27.50% | 121.93% | -51.52% | Upgrade
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| Retained Earnings | -155.9 | -75.68 | -182.13 | 21.92 | -110.03 | -62.89 | 292.65 | 120.4 | -2.79 | -33.05 | Upgrade
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| Comprehensive Income | -145.31 | -149.21 | -218.19 | 5.81 | -3.67 | 4.94 | 6.87 | -14.74 | -7.91 | -3.32 | Upgrade
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| Shareholders' Equity | 234.74 | 313.14 | 140.17 | 276.48 | 135.26 | 191.27 | 535.98 | 341.24 | 223.49 | 198.12 | Upgrade
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| Net Cash / Debt | -2,269.91 | -1,975.95 | -1,974.15 | -1,875.65 | -1,861.27 | -1,452.78 | 253.85 | 178.31 | 50.85 | 94.42 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | 42.36% | 250.67% | -46.15% | - | Upgrade
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| Working Capital | -353.66 | -272.55 | -329.03 | -260.35 | -258.01 | -125.47 | 179.44 | 7.52 | -53.98 | 6.42 | Upgrade
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| Book Value Per Share | 2.12 | 2.90 | 1.52 | 2.99 | 1.46 | 2.18 | 6.11 | 3.89 | 2.55 | 2.26 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).