VLRS — Controladora Vuela Compania de Aviacion SAB de CV Balance Sheet
0.000.00%
- $538.67m
- $3.43bn
- $3.26bn
- 73
- 98
- 46
- 84
Annual balance sheet for Controladora Vuela Compania de Aviacion SAB de CV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 424 | 504 | 734 | 705 | 776 |
Net Total Receivables | 73 | 55.6 | 70.2 | 146 | 181 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 640 | 725 | 979 | 1,066 | 1,248 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,194 | 2,093 | 2,372 | 2,660 | 3,143 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,345 | 3,432 | 3,985 | 4,468 | 5,146 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 915 | 1,055 | 1,252 | 1,420 | 1,622 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,052 | 3,291 | 3,671 | 4,233 | 4,903 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 292 | 141 | 313 | 235 | 243 |
Total Liabilities & Shareholders' Equity | 3,345 | 3,432 | 3,985 | 4,468 | 5,146 |
Total Common Shares Outstanding |