Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $899 | $761 | $712 | $745 |
| Short-Term Investments | $46 | $15 | $0 | $0 |
| Receivables | $139 | $251 | $244 | $113 |
| Inventory | $17 | $16 | $22 | $23 |
| Other Curr. Assets | $281 | $204 | $88 | $103 |
| Total Curr. Assets | $1,382 | $1,248 | $1,066 | $985 |
| Property Plant & Equip (Net) | $3,540 | $3,143 | $2,660 | $2,386 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $26 | $16 | $13 | $13 |
| Long-Term Investments | $0 | $2 | $2 | $1 |
| Tax Assets | $286 | $236 | $208 | $142 |
| Other NC Assets | $470 | $503 | $520 | $481 |
| Total NC Assets | $4,322 | $3,898 | $3,402 | $3,023 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,704 | $5,146 | $4,468 | $4,008 |
| Liabilities | – | – | – | – |
| Payables | $161 | $234 | $209 | $119 |
| Short-Term Debt | $675 | $593 | $448 | $484 |
| Tax Payable | $303 | $270 | $6 | $4 |
| Deferred Revenue | $364 | $347 | $351 | $309 |
| Other Curr. Liab. | $268 | $178 | $405 | $342 |
| Total Curr. Liab. | $1,770 | $1,622 | $1,420 | $1,259 |
| LT Debt | $3,197 | $2,952 | $2,534 | $2,249 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $16 | $10 | $11 |
| Other NC Liab. | $354 | $315 | $269 | $173 |
| Total NC Liab. | $3,569 | $3,282 | $2,813 | $2,434 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,062 | $2,891 | $2,373 | $2,141 |
| Total Liabilities | $5,339 | $4,903 | $4,233 | $3,693 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $248 | $248 | $248 | $167 |
| Retained Earnings | -$22 | -$148 | -$156 | -$85 |
| AOCI | -$132 | -$128 | -$128 | $15 |
| Other Equity | $271 | $270 | $270 | $217 |
| Total Equity | $365 | $243 | $235 | $315 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,704 | $5,146 | $4,468 | $4,008 |
| Net Debt | $2,972 | $2,783 | $2,270 | $1,987 |