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Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS)

NYSE - NYSE Delayed Price. Currency in USD
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8.42+0.04 (+0.48%)
At close: 04:00PM EDT
8.42 0.00 (0.00%)
After hours: 05:29PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
761,218
704,980
733,960
506,468
Other Short Term Investments
15,000
-
-
206
Total Cash
776,218
704,980
733,960
506,468
Net Receivables
251,000
65,806
52,629
3,641
Inventory
16,117
15,758
14,397
13,984
Other Current Assets
43,729
34,389
-
1,633,913
Total Current Assets
1,248,000
1,066,078
978,980
721,968
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,158,000
2,887,242
2,513,816
2,085,217
Accumulated Depreciation
-
-227,540
-141,979
-244,846
Net property, plant and equipment
3,158,000
2,659,702
2,371,837
2,085,217
Equity and other investments
-
-
-
326
Goodwill
-
-
-
0
Intangible Assets
16,000
12,725
12,632
9,603
Other long-term assets
39,000
35,675
23,077
22,269
Total non-current assets
3,913,000
3,401,575
3,005,588
2,696,255
Total Assets
5,161,000
4,467,653
3,984,568
3,418,223
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
220,000
112,148
196,898
78,145
Accounts Payable
250,000
194,856
108,164
112,275
Taxes payable
8,000
5,738
4,187
201
Accrued liabilities
163,000
181,552
174,428
118,117
Deferred revenues
343,000
351,489
307,650
293,298
Other Current Liabilities
2,000
5,398
34,635
5,558
Total Current Liabilities
1,621,000
1,419,740
1,251,534
1,050,994
Non-current liabilities
Long Term Debt
433,000
160,887
108,039
190,276
Deferred taxes liabilities
16,000
10,462
11,191
10,014
Other long-term liabilities
286,000
244,454
166,930
133,727
Total non-current liabilities
3,297,000
2,813,176
2,419,897
2,227,061
Total Liabilities
4,918,000
4,232,916
3,671,431
3,278,055
Stockholders' Equity
Common Stock
248,000
248,278
248,278
248,278
Retained Earnings
-148,000
-155,903
-75,679
-182,132
Accumulated other comprehensive income
-127,000
-127,946
-131,847
-200,823
Total stockholders' equity
243,000
234,737
313,137
140,168
Total liabilities and stockholders' equity
5,161,000
4,467,653
3,984,568
3,418,223