Controladora Vuela Compania de Aviacion, S.A.B. de C.V Balance Sheet (2015-2024) | VLRS

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 307.75M357.17M366.33M296.26M414.45M491.24M735.79M711.85M774.15M907.98M
Receivables - Net (Quarter) 21.59M25.22M25.69M47.94M27.26M49.90M78.85M89.24M76.03M
Receivables - Other (Quarter) 21.59M25.22M0.42M1.22M3.53M4.63M2.15M89.24M76.03M
Receivables (Quarter) 43.18M50.43M26.11M49.15M30.79M54.53M81.00M178.49M152.07M
Inventory (Quarter) 12.32M15.54M15.02M15.68M13.56M14.29M15.76M16.12M16.63M
Prepaid Assets (Quarter) 78.92M26.39M22.37M40.57M41.35M
Current Assets (Quarter) 583.45M582.16M450.88M629.32M700.25M971.93M1,066.08M1,247.65M1,382.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 152.14M127.54M304.74M292.19M383.56M354.02M451.33M478.77M804.61M1,070.07M
Long-Term Investments (Quarter) 331.34M321.40M320.24M0.14M409.62M452.09M483.88M1.68M0.27M
Intangibles (Quarter) 5.65M5.76M10.04M9.05M8.69M9.31M12.54M12.72M16.22M25.96M
Goodwill & Intangibles (Quarter) 5.65M5.76M10.04M9.05M8.69M9.31M12.54M12.72M16.22M25.96M
Long-Term Deferred Tax (Quarter) 28.24M169.82M171.42M80.11M152.11M140.26M208.01M1,165.54M286.20M
Other Non-Current Assets (Quarter) 7.49M6.66M3.74M4.73M4.43M7.11M35.67M12.94M43.39M
Non-Current Assets (Quarter) 516.75M2,050.51M2,415.51M2,657.97M2,615.16M2,983.96M3,401.57M3,898.32M4,321.66M
Assets (Quarter) 1,100.21M2,632.67M2,866.40M3,287.29M3,315.41M3,955.89M4,467.65M5,145.97M5,703.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 43.53M56.78M54.85M82.95M108.90M107.39M194.86M233.86M161.24M
Payables (Quarter) 43.53M56.78M54.85M82.95M108.90M107.39M194.86M233.86M161.24M
Accumulated Expenses (Quarter) 90.18M103.72M114.59M131.49M114.56M176.81M186.57M162.76M223.39M
Short term Debt (Quarter) 81.82M53.10M126.67M61.26M108.34M75.79M195.48M112.15M220.29M283.62M
Current Leases (Quarter) 214.02M222.06M251.47M245.16M315.26M281.80M335.62M372.70M391.16M
Current Taxes (Quarter) 9.91M5.87M0.21M7.30M0.19M4.16M5.74M8.31M28.74M
Current Deferred Revenue (Quarter) 1.66M120.86M3.01M191.12M284.48M301.79M346.47M343.40M342.78M
Total Current Liabilities (Quarter) 402.18M714.41M711.64M899.75M1,019.38M1,242.53M1,419.74M1,621.58M1,770.26M
Non-Current Liabilities
Non-Current Debt (Quarter) 13.12M47.63M56.87M116.78M150.09M184.55M107.26M160.89M432.78M526.36M
Pension (Quarter) 0.68M1.02M0.92M1.98M2.46M3.94M10.99M14.64M12.79M
Operating Leases (Quarter) 1,652.28M1,714.09M1,999.30M2,104.29M1,830.40M2,394.78M2,708.72M2,891.44M3,061.54M
Non-Current Deferred Tax Liability (Quarter) 92.79M85.18M56.75M8.11M9.71M11.11M10.46M945.23M17.93M
Other Non-Current Liabilities (Quarter) 9.52M71.66M87.33M93.28M97.47M129.71M165.73M249.85M13.52M7.85M
Total Non-Current Liabilities (Quarter) -414.76M156.57M1,716.65M2,018.06M2,100.35M2,160.08M2,402.48M2,813.18M3,281.80M3,568.64M
Total Liabilities (Quarter) -405.25M558.75M2,431.06M2,729.70M3,000.10M3,179.46M3,645.01M4,232.92M4,903.38M5,338.90M
Shareholder's Equity
Total Debt (Quarter) 94.94M100.73M183.55M178.03M258.43M260.35M302.74M273.04M653.07M809.98M
Common Equity (Quarter) 405.25M180.98M201.61M136.70M287.19M135.95M310.88M234.74M242.59M364.81M
Shareholder's Equity (Quarter) 405.25M180.98M201.61M136.70M287.19M135.95M310.88M234.74M242.59M364.81M
Liabilities and Shareholders Equity (Quarter) 1,100.21M2,632.67M2,866.40M3,287.29M3,315.41M3,955.89M4,467.65M5,145.97M5,703.71M
Treasury Shares (Quarter) 4.21M4.48M6.20M8.81M10.88M10.10M12.87M11.55M
Retained Earnings (Quarter) -372.05M5.21M-3.71M6.04M-187.45M0.85M-145.31M-148.08M-149.69M
Shares Outstanding (Quarter) 48.69M46.68M41.88M39.21M46.51M