Controladora Vuela Compania de Aviacion, B. de C.V. (VLRS)
(Delayed Data from NYSE)
$8.19 USD
-0.30 (-3.53%)
Updated Apr 30, 2024 04:00 PM ET
After-Market: $8.19 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A 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 | NA | 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 | NA | 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 | 5,161 | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 250 | 0 | 108 | 0 | 85 |
Current Portion Long-Term Debt | 220 | 112 | 197 | 78 | 111 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 163 | 187 | 178 | 118 | 134 |
Income Taxes Payable | 8 | 6 | 4 | 0 | 7 |
Other Current Liabilities | 607 | 780 | 480 | 529 | 332 |
Total Current Liabilities | 1,621 | 1,420 | 1,252 | 1,051 | 919 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 16 | 10 | 11 | 10 | 8 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 433 | 161 | 108 | 190 | 153 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 315 | 269 | 172 | 140 | 85 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 4,918 | 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 | NA | 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 | -127 | -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 | 5,161 | 4,468 | 3,985 | 3,418 | 3,359 |
Total Common Equity | 100,242 | 235 | 313 | 140 | 293 |
Shares Outstanding | 87.70 | 110.80 | 107.70 | NA | 101.10 |
Book Value Per Share | 1,143.01 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 918 | 937 | 847 | 726 | 758 |
Receivables | 295 | 251 | 278 | 289 | 285 |
Notes Receivable | 0 | NA | 0 | 0 | 0 |
Inventories | 16 | 16 | 17 | 17 | 15 |
Other Current Assets | 48 | 44 | 50 | 41 | 41 |
Total Current Assets | 1,277 | 1,248 | 1,192 | 1,073 | 1,099 |
Net Property & Equipment | 865 | 805 | 732 | 636 | 562 |
Investments & Advances | 483 | 462 | 518 | 523 | 497 |
Other Non-Current Assets | 0 | NA | 0 | 0 | 0 |
Deferred Charges | 231 | 236 | 246 | 252 | 246 |
Intangibles | 18 | 16 | 14 | 13 | 12 |
Deposits & Other Assets | 44 | 41 | 38 | 38 | 39 |
Total Assets | 5,381 | 5,161 | 5,009 | 4,789 | 4,665 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | NA | 0 | 0 | 0 |
Accounts Payable | 179 | 250 | 247 | 187 | 177 |
Current Portion Long-Term Debt | 260 | 220 | 165 | 150 | 155 |
Current Portion Capital Leases | 0 | NA | 0 | 0 | 0 |
Accrued Expenses | 205 | 163 | 163 | 140 | 192 |
Income Taxes Payable | 14 | 8 | 29 | 15 | 11 |
Other Current Liabilities | 711 | 607 | 701 | 789 | 769 |
Total Current Liabilities | 1,744 | 1,621 | 1,671 | 1,632 | 1,649 |
Mortgages | 0 | NA | 0 | 0 | 0 |
Deferred Taxes/Income | 16 | 16 | 0 | 16 | 14 |
Convertible Debt | 0 | NA | 0 | 0 | 0 |
Long-Term Debt | 382 | 433 | 402 | 191 | 149 |
Non-Current Capital Leases | 0 | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | 316 | 347 | 328 | 286 | |
Minority Interest (Liabilities) | 0 | NA | 0 | 0 | 0 |
Total Liabilities | 5,104 | 4,918 | 4,878 | 4,617 | 4,501 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | NA | 0 | 0 | 0 |
Common Stock (Par) | 248 | 248 | 248 | 248 | 248 |
Capital Surplus | 283 | 282 | 284 | 285 | 284 |
Retained Earnings | -115 | -148 | -260 | -221 | -227 |
Other Equity | -127 | -127 | -128 | -128 | -128 |
Treasury Stock | 12 | 12 | 13 | 12 | 13 |
Total Shareholder's Equity | 277 | 243 | 131 | 172 | 164 |
Total Liabilities & Shareholder's Equity | 5,381 | 5,161 | 5,009 | 4,789 | 4,665 |
Total Common Equity | 277 | 100,242 | 131 | 172 | 164 |
Shares Outstanding | 87.70 | 87.70 | 87.70 | 87.70 | 87.70 |
Book Value Per Share | 3.16 | 1,143.01 | 1.49 | 1.96 | 1.87 |