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

NYSE - Nasdaq Real-time price. Currency in USD
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7.17-0.03 (-0.42%)
At close: 04:00PM EDT
7.09 -0.08 (-1.12%)
After hours: 07:38PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
761,218
704,980
733,960
506,468
-
Other short-term investments
15,265
0
-
206
133,567
Total cash
776,483
704,980
733,960
506,468
-
Net receivables
73,518
65,806
52,629
3,641
-
Inventory
16,117
15,758
14,397
13,984
-
Other current assets
4,368
3,519
-
1,633,913
1,381,458
Total current assets
1,247,647
1,066,078
978,980
721,968
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,554,795
2,946,034
2,513,816
2,085,217
-
Accumulated depreciation
-411,793
-286,332
-141,979
-244,846
-
Net property, plant and equipment
3,143,002
2,659,702
2,371,837
2,085,217
-
Equity and other investments
-
-
-
326
2,695
Goodwill
-
-
-
0
0
Intangible assets
16,219
12,725
12,632
9,603
-
Other long-term assets
39,399
35,675
23,077
22,269
-
Total non-current assets
3,898,325
3,401,575
3,005,588
2,696,255
-
Total assets
5,145,972
4,467,653
3,984,568
3,418,223
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
220,289
112,148
196,898
78,145
-
Accounts payable
233,861
194,856
108,164
112,275
-
Taxes payable
8,310
5,738
4,187
201
-
Accrued liabilities
159,056
181,552
174,428
118,117
-
Deferred revenues
347,107
351,489
307,650
293,298
-
Other current liabilities
2,303
5,398
34,635
5,558
-
Total current liabilities
1,621,583
1,419,740
1,251,534
1,050,994
-
Non-current liabilities
Long-term debt
432,776
160,887
108,039
190,276
-
Deferred tax liabilities
15,710
10,462
11,191
10,014
-
Other long-term liabilities
286,405
244,454
166,930
133,727
-
Total non-current liabilities
3,281,795
2,813,176
2,419,897
2,227,061
-
Total liabilities
4,903,378
4,232,916
3,671,431
3,278,055
-
Stockholders' equity
Common stock
248,278
248,278
248,278
248,278
-
Retained earnings
-148,084
-155,903
-75,679
-182,132
-
Accumulated other comprehensive income
-128,085
-127,946
-131,847
-200,823
-
Total stockholders' equity
242,594
234,737
313,137
140,168
-
Total liabilities and stockholders' equity
5,145,972
4,467,653
3,984,568
3,418,223
-