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CONTROLADORA VUELA CIA-ADR (VLRS) Stock Balance Sheet

NYSE:VLRS - New York Stock Exchange, Inc. - US21240E1055 - ADR - Currency: USD

7.77  -0.68 (-8.05%)

After market: 7.9 +0.13 (+1.67%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
VLRS Cash ChartVLRS Cash over time chart
201.96M118.61M84.52M471.09M380.52M
Cash Equivalents
VLRS Cash Equivalents ChartVLRS Cash Equivalents over time chart
582.41M642.60M627.33M270.03M180.49M
Marketable Securities
VLRS Marketable Securities ChartVLRS Marketable Securities over time chart
46.12M15.27MN/A0.0012.12K
Receivables
VLRS Receivables ChartVLRS Receivables over time chart
171.19M181.44M145.78M70.22M64.99M
Inventories
VLRS Inventories ChartVLRS Inventories over time chart
17.25M16.12M15.76M14.40M16.41M
Other Current Assets
VLRS Other Current Assets ChartVLRS Other Current Assets over time chart
283.43M273.61M199.56M160.40M176.80M
Total Current Assets
VLRS Total Current Assets ChartVLRS Total Current Assets over time chart
1.30B1.25B1.07B978.98M847.11M
 
Non-Current Assets
PPE Net
VLRS PPE Net ChartVLRS PPE Net over time chart
3.45B3.14B2.66B2.37B2.45B
Investments And Advances
VLRS Investments And Advances ChartVLRS Investments And Advances over time chart
308.00KN/A1.58M1.40M19.18K
Intangibles
VLRS Intangibles ChartVLRS Intangibles over time chart
21.96M16.22M12.72M12.63M11.27M
Other Non-Current Assets
VLRS Other Non-Current Assets ChartVLRS Other Non-Current Assets over time chart
722.36M739.10M729.15M619.72M705.67M
Total Non-Current Assets
VLRS Total Non-Current Assets ChartVLRS Total Non-Current Assets over time chart
4.19B3.90B3.40B3.01B3.16B
 
TOTAL ASSETS
VLRS TOTAL ASSETS ChartVLRS TOTAL ASSETS over time chart
5.49B5.15B4.47B3.98B4.01B
 
LIABILITIES
Current Liabilities
Short Term Debt
VLRS Short Term Debt ChartVLRS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VLRS Current Portion Of LT Debt. ChartVLRS Current Portion Of LT Debt. over time chart
685.21M592.99M447.77M480.74M473.07M
Accrued Expenses
VLRS Accrued Expenses ChartVLRS Accrued Expenses over time chart
256.48M424.88M404.90M309.28M138.59M
Accounts Payable
VLRS Accounts Payable ChartVLRS Accounts Payable over time chart
174.11M249.71M209.47M118.71M131.74M
Other Current Liabilities
VLRS Other Current Liabilities ChartVLRS Other Current Liabilities over time chart
658.07M354.01M357.61M342.80M489.77M
Total Current Liabilities
VLRS Total Current Liabilities ChartVLRS Total Current Liabilities over time chart
1.77B1.62B1.42B1.25B1.23B
 
Non-Current Liabilities
Long Term Debt
VLRS Long Term Debt ChartVLRS Long Term Debt over time chart
3.04B2.95B2.53B2.24B2.44B
Deferred Taxes/Income
VLRS Deferred Taxes/Income ChartVLRS Deferred Taxes/Income over time chart
16.30M15.71M10.46M11.19M11.75M
Other Non-Current Liabilities
VLRS Other Non-Current Liabilities ChartVLRS Other Non-Current Liabilities over time chart
342.96M314.56M268.72M172.37M163.81M
Total Non-Current Liabilities
VLRS Total Non-Current Liabilities ChartVLRS Total Non-Current Liabilities over time chart
3.40B3.28B2.81B2.42B2.61B
 
TOTAL LIABILITIES
VLRS TOTAL LIABILITIES ChartVLRS TOTAL LIABILITIES over time chart
5.17B4.90B4.23B3.67B3.85B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VLRS Retained Earnings ChartVLRS Retained Earnings over time chart
-49.94M-130.72M-138.54M-58.32M-209.64M
Additional Paid In Capital
VLRS Additional Paid In Capital ChartVLRS Additional Paid In Capital over time chart
284.88M282.04M283.17M281.04M277.63M
Common Shares
VLRS Common Shares ChartVLRS Common Shares over time chart
248.28M248.28M248.28M248.28M201.53M
Treasury Stock
VLRS Treasury Stock ChartVLRS Treasury Stock over time chart
-11.76M-11.55M-12.87M-8.65M-13.16M
Other Shareholders' Equity
VLRS Other Shareholders' Equity ChartVLRS Other Shareholders' Equity over time chart
-151.92M-145.45M-145.31M-149.21M-91.90M
Shares Outstanding
VLRS Shares Outstanding ChartVLRS Shares Outstanding over time chart
113.62M113.66M108.09M108.44M104.53M
Tangible Book Value per Share
VLRS Tangible Book Value per Share ChartVLRS Tangible Book Value per Share over time chart
0.260.200.200.270.14
Total Shareholders' Equity
VLRS Total Shareholders' Equity ChartVLRS Total Shareholders' Equity over time chart
319.54M242.59M234.74M313.14M164.47M
 
TOTAL LIABILITIES AND EQUITY
VLRS TOTAL LIABILITIES AND EQUITY ChartVLRS TOTAL LIABILITIES AND EQUITY over time chart
5.49B5.15B4.47B3.98B4.01B
 
Statistics
Debt/Equity
VLRS Debt/Equity ChartVLRS Debt/Equity over time chart
9.5112.1710.807.1414.82
Current Ratio
VLRS Current Ratio ChartVLRS Current Ratio over time chart
0.730.770.750.780.69
Return On Assets (ROA)
VLRS Return On Assets (ROA) ChartVLRS Return On Assets (ROA) over time chart
3.51%0.15%-1.80%2.67%-6.01%
Return On Equity (ROE)
VLRS Return On Equity (ROE) ChartVLRS Return On Equity (ROE) over time chart
60.35%3.22%-34.18%34.00%-146.61%
Return On Invested Capital (ROIC)
VLRS Return On Invested Capital (ROIC) ChartVLRS Return On Invested Capital (ROIC) over time chart
9.78%4.73%0.63%11.20%N/A
Return On Invested Capital Ex Cash (ROICexc)
VLRS Return On Invested Capital Ex Cash (ROICexc) ChartVLRS Return On Invested Capital Ex Cash (ROICexc) over time chart
11.76%5.81%0.79%12.43%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VLRS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVLRS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.85%5.85%0.79%12.49%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

VLRS Balance Sheet Over Time ChartVLRS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VLRS Balance Sheet - Short Vs Long Term ChartVLRS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B