Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS)
USD 8.13
(-2.98%)
USD 8.13
(-2.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.16 Billion | 4.51 Billion | 4.01 Billion | 3.42 Billion | 3.34 Billion | 1.13 Billion |
| Total Current Assets | 1.24 Billion | 1.06 Billion | 986.22 Million | 725.46 Million | 639.8 Million | 471.87 Million |
| Cash And Short Term Investments | 776.21 Million | 704.98 Million | 745.38 Million | 507.82 Million | 428.4 Million | 301.49 Million |
| Cash and Cash Equivalents | 761.21 Million | 704.98 Million | 745.38 Million | 507.81 Million | 421.35 Million | 298.31 Million |
| Short Term Investments | 15 Million | - | - | 10.35 Thousand | 7.05 Million | 3.17 Million |
| Net Receivables | 251 Million | 240 Million | 106.71 Million | 121.49 Million | 122.51 Million | 78.11 Million |
| Inventory | 16.11 Million | 15.75 Million | 14.46 Million | 14.02 Million | 15.94 Million | 15.12 Million |
| Other Current Assets | 43.72 Million | 34.38 Million | 119.66 Million | 82.12 Million | 72.94 Million | 77.14 Million |
| Total Non-Current Assets | 3.91 Billion | 3.45 Billion | 3.02 Billion | 2.7 Billion | 2.7 Billion | 663.85 Million |
| Net PPE | 3.15 Billion | 2.66 Billion | 2.38 Billion | 2.09 Billion | 2.19 Billion | 294.21 Million |
| Good Will And Intangible Assets | 16 Million | 13 Million | 12.7 Million | 9.62 Million | 8.83 Million | 9.11 Million |
| Good Will | - | - | - | - | - | -170 Million |
| Intangible Assets | 16 Million | 13 Million | 12.7 Million | 9.62 Million | 8.83 Million | 9.11 Million |
| Long-Term Investments | 464 Million | 30.88 Million | 459.39 Million | 16.38 Thousand | 142.29 Thousand | 59.26 Million |
| Tax Assets | 236 Million | 257 Million | 142.08 Million | 157.24 Million | 77.21 Million | 30.18 Million |
| Other Non Current Assets | 39 Million | 490.11 Million | 25.84 Million | 445.76 Million | 419.82 Million | 271.07 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.91 Billion | 4.24 Billion | 3.69 Billion | 3.28 Billion | 3.05 Billion | 668.5 Million |
| Total Current Liabilities | 1.62 Billion | 1.42 Billion | 1.25 Billion | 1.07 Billion | 916.05 Million | 470.32 Million |
| Account Payables | 250 Million | 210 Million | 119.41 Million | 114.15 Million | 392.73 Million | 53.28 Million |
| Tax Payables | 270 Million | 224 Million | 136.12 Million | 112.59 Million | 7.42 Million | 98.35 Million |
| Short Term Debt | 593 Million | 448 Million | 483.48 Million | 421.9 Million | 359.39 Million | 67.93 Million |
| Deferred Revenue | 343 Million | 346 Million | 305.72 Million | 294.07 Million | 196.17 Million | 124.07 Million |
| Other Current Liabilities | 435 Million | 417 Million | 350.09 Million | 241.72 Million | -32.24 Million | 225.01 Million |
| Total Non Current Liabilities | 3.29 Billion | 2.81 Billion | 2.43 Billion | 2.21 Billion | 2.13 Billion | 198.18 Million |
| Long-Term Debt | 2.96 Billion | 2.53 Billion | 2.24 Billion | 2.06 Billion | 1.89 Billion | 117.58 Million |
| Deferred Revenue Non Current | 29 Million | - | 5.47 Million | 136.62 Million | 79.61 Million | 1.09 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 286 Million | 268 Million | 167.88 Million | 3.35 Million | 159.32 Million | -1.07 Billion |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 243 Million | 277 Million | 319.16 Million | 140.54 Million | 287.74 Million | 467.22 Million |
| Stock Holders Equity | 243 Million | 277 Million | 319.16 Million | 140.54 Million | 287.74 Million | 467.22 Million |
| Common Stock | 248 Million | 248 Million | 167.39 Million | 172.21 Million | 157 Million | 151.3 Million |
| Retained Earnings | -148 Million | -106 Million | -84.77 Million | -193.77 Million | 18.91 Million | 216.8 Million |
| Accumulated other comprehensive income | -127 Million | -135 Million | 15.09 Million | -63.89 Million | 21.51 Million | 11.08 Million |
| Common Stock Equity | 243 Million | 277 Million | 319.16 Million | 140.54 Million | 287.74 Million | 467.22 Million |
| Capital Lease Obligation | 2.9 Billion | 2.7 Billion | 2.42 Billion | 2.21 Billion | 2.13 Billion | - |
| Total Investments | 15 Million | 30.88 Million | 459.39 Million | 26.73 Thousand | 7.19 Million | 62.44 Million |
| Total Debt | 3.55 Billion | 2.98 Billion | 2.73 Billion | 2.48 Billion | 2.24 Billion | 185.52 Million |
| Net Debt | 2.79 Billion | 2.27 Billion | 1.98 Billion | 1.98 Billion | 1.82 Billion | -112.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.49 Billion | 5.41 Billion | 5.38 Billion | 5.16 Billion | 5.16 Billion | 5 Billion |
| Total Current Assets | 1.3 Billion | 1.27 Billion | 1.27 Billion | 1.24 Billion | 1.24 Billion | 1.19 Billion |
| Cash And Short Term Investments | 821.22 Million | 774.01 Million | 767.83 Million | 789 Million | 776.21 Million | 751.86 Million |
| Cash and Cash Equivalents | 775.22 Million | 758.26 Million | 752.32 Million | 774 Million | 761.21 Million | 736.86 Million |
| Short Term Investments | 46 Million | 15.74 Million | 15.5 Million | 15 Million | 15 Million | 15 Million |
| Net Receivables | 171 Million | 226.17 Million | 295.2 Million | 251 Million | 251 Million | 278 Million |
| Inventory | 17.25 Million | 16.15 Million | 15.6 Million | 16 Million | 16.11 Million | 17 Million |
| Other Current Assets | 69.52 Million | 256.47 Million | 198.47 Million | 192 Million | 43.72 Million | 49.93 Million |
| Total Non-Current Assets | 4.19 Billion | 4.14 Billion | 4.1 Billion | 3.91 Billion | 3.91 Billion | 3.81 Billion |
| Net PPE | 3.44 Billion | 3.38 Billion | 3.32 Billion | 3.15 Billion | 3.15 Billion | 3 Billion |
| Good Will And Intangible Assets | 22 Million | 21 Million | 18 Million | 16 Million | 16 Million | 14 Million |
| Good Will | - | - | - | - | - | -230.03 Million |
| Intangible Assets | 22 Million | 21 Million | 18 Million | 16 Million | 16 Million | 244.03 Million |
| Long-Term Investments | - | 1.22 Million | 1.41 Million | 2 Million | 464 Million | 520 Million |
| Tax Assets | 239 Million | 248.8 Million | 231.01 Million | 236 Million | 236 Million | 246 Million |
| Other Non Current Assets | 484 Million | 484.42 Million | 525.53 Million | 501 Million | 39 Million | 36 Million |
| Other Assets | -387 Thousand | 1.00 | - | - | - | 186 Thousand |
| Total Liabilities | 5.17 Billion | 5.13 Billion | 5.1 Billion | 4.91 Billion | 4.91 Billion | 4.87 Billion |
| Total Current Liabilities | 1.77 Billion | 1.82 Billion | 1.74 Billion | 1.62 Billion | 1.62 Billion | 1.67 Billion |
| Account Payables | 178 Million | 206.49 Million | 168.51 Million | 250 Million | 250 Million | 247 Million |
| Tax Payables | 266 Million | 13.64 Million | 14.43 Million | 8 Million | 270 Million | 303 Million |
| Short Term Debt | 299 Million | 682.07 Million | 634.98 Million | 593 Million | 593 Million | 531 Million |
| Deferred Revenue | 405 Million | 459.15 Million | 393.67 Million | 343 Million | 343 Million | 412 Million |
| Other Current Liabilities | 892 Million | 476.86 Million | 546.81 Million | 435 Million | 435 Million | 481 Million |
| Total Non Current Liabilities | 3.39 Billion | 3.3 Billion | 3.36 Billion | 3.29 Billion | 3.29 Billion | 3.2 Billion |
| Long-Term Debt | 441 Million | 313.43 Million | 381.62 Million | 433 Million | 2.96 Billion | 2.86 Billion |
| Deferred Revenue Non Current | 2.59 Billion | 2.64 Billion | 2.64 Billion | 2.53 Billion | 29 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 342 Million | 331.76 Million | 316.64 Million | 315 Million | 286 Million | 347 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 320 Million | 286.04 Million | 276.9 Million | 243 Million | 243 Million | 131 Million |
| Stock Holders Equity | 320 Million | 286.04 Million | 276.9 Million | 243 Million | 243 Million | 131 Million |
| Common Stock | 248 Million | 248.27 Million | 248.27 Million | 248 Million | 248 Million | 248 Million |
| Retained Earnings | -67 Million | -104.37 Million | -114.84 Million | -148 Million | -148 Million | -260 Million |
| Accumulated other comprehensive income | -134 Million | -129.59 Million | -128.03 Million | -127 Million | -127 Million | -128 Million |
| Common Stock Equity | 320 Million | 286.04 Million | 276.9 Million | 243 Million | 243 Million | 131 Million |
| Capital Lease Obligation | 2.98 Billion | 2.64 Billion | 2.64 Billion | 2.53 Billion | 2.9 Billion | 2.82 Billion |
| Total Investments | 46 Million | 16.96 Million | 16.92 Million | 17 Million | 15 Million | 15 Million |
| Total Debt | 740 Million | 3.64 Billion | 3.66 Billion | 3.55 Billion | 3.55 Billion | 3.39 Billion |
| Net Debt | -35.22 Million | 2.88 Billion | 2.91 Billion | 2.78 Billion | 2.79 Billion | 2.65 Billion |
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