Controladora Vuela Compania de Aviacion, B. de C.V. (VLRS)
(Delayed Data from NYSE)
$6.62 USD
-0.11 (-1.63%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $6.61 -0.01 (-0.15%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Controladora Vuela Compania de Aviacion, SAB de CV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 937 | 776 | 820 | 564 | 462 |
Receivables | 251 | 240 | 106 | 102 | 123 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 16 | 16 | 14 | 14 | 16 |
Other Current Assets | 44 | 34 | 38 | 43 | 41 |
Total Current Assets | 1,248 | 1,066 | 979 | 722 | 643 |
Net Property & Equipment | 805 | 479 | 455 | 365 | 392 |
Investments & Advances | 462 | 484 | 455 | 422 | 406 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 236 | 208 | 141 | 157 | 82 |
Intangibles | 16 | 13 | 13 | 10 | 9 |
Deposits & Other Assets | 41 | 37 | 24 | 22 | 16 |
Total Assets | 5,146 | 4,468 | 3,985 | 3,418 | 3,359 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 234 | 0 | 108 | 0 | 85 |
Current Portion Long-Term Debt | 220 | 112 | 197 | 78 | 111 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 163 | 187 | 178 | 118 | 134 |
Income Taxes Payable | 8 | 6 | 4 | 0 | 7 |
Other Current Liabilities | 624 | 780 | 480 | 529 | 332 |
Total Current Liabilities | 1,622 | 1,420 | 1,252 | 1,051 | 919 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 16 | 10 | 11 | 10 | 8 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 433 | 161 | 108 | 190 | 153 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 315 | 269 | 172 | 140 | 85 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,903 | 4,233 | 3,671 | 3,278 | 3,065 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 248 | 248 | 166 | 172 | 158 |
Capital Surplus | 282 | 283 | 226 | 237 | 100 |
Retained Earnings | -148 | -156 | -84 | -193 | 23 |
Other Equity | -128 | -128 | 15 | -64 | 22 |
Treasury Stock | 12 | 13 | 10 | 11 | 9 |
Total Shareholder's Equity | 243 | 235 | 313 | 140 | 293 |
Total Liabilities & Shareholder's Equity | 5,146 | 4,468 | 3,985 | 3,418 | 3,359 |
Total Common Equity | 243 | 235 | 313 | 140 | 293 |
Shares Outstanding | 116.60 | 110.80 | 107.70 | NA | 101.10 |
Book Value Per Share | 2.08 | 2.12 | 2.91 | 0.00 | 2.90 |
Fiscal Year End for Controladora Vuela Compania de Aviacion, SAB de CV falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 974 | 918 | 937 | 847 | 726 |
Receivables | 226 | 295 | 251 | 278 | 289 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 16 | 16 | 16 | 17 | 17 |
Other Current Assets | 57 | 48 | 44 | 50 | 41 |
Total Current Assets | 1,273 | 1,277 | 1,248 | 1,192 | 1,073 |
Net Property & Equipment | 954 | 865 | 805 | 732 | 636 |
Investments & Advances | 441 | 483 | 462 | 518 | 523 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 249 | 231 | 236 | 246 | 252 |
Intangibles | 21 | 18 | 16 | 14 | 13 |
Deposits & Other Assets | 44 | 44 | 41 | 38 | 38 |
Total Assets | 5,418 | 5,381 | 5,146 | 5,009 | 4,789 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 209 | 179 | 234 | 247 | 187 |
Current Portion Long-Term Debt | 325 | 260 | 220 | 165 | 150 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 184 | 205 | 163 | 163 | 140 |
Income Taxes Payable | 14 | 14 | 8 | 29 | 15 |
Other Current Liabilities | 736 | 711 | 624 | 701 | 789 |
Total Current Liabilities | 1,825 | 1,744 | 1,622 | 1,671 | 1,632 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 16 | 16 | 16 | 0 | 16 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 313 | 382 | 433 | 402 | 191 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 332 | 315 | 347 | 328 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,132 | 5,104 | 4,903 | 4,878 | 4,617 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 248 | 248 | 248 | 248 | 248 |
Capital Surplus | 284 | 283 | 282 | 284 | 285 |
Retained Earnings | -104 | -115 | -148 | -260 | -221 |
Other Equity | -130 | -127 | -128 | -128 | -128 |
Treasury Stock | 12 | 12 | 12 | 13 | 12 |
Total Shareholder's Equity | 286 | 277 | 243 | 131 | 172 |
Total Liabilities & Shareholder's Equity | 5,418 | 5,381 | 5,146 | 5,009 | 4,789 |
Total Common Equity | 286 | 277 | 243 | 131 | 172 |
Shares Outstanding | 116.60 | 116.60 | 116.60 | 87.70 | 87.70 |
Book Value Per Share | 2.45 | 2.38 | 2.08 | 1.49 | 1.96 |