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 | $899,447 | $761,218 | $711,853 | $745,413 |
| Short-Term Investments | $45,737 | $15,265 | $0 | $0 |
| Receivables | $138,810 | $250,599 | $243,645 | $112,755 |
| Inventory | $16,633 | $16,117 | $22,204 | $23,072 |
| Other Curr. Assets | $281,424 | $204,448 | $88,376 | $103,407 |
| Total Curr. Assets | $1,382,051 | $1,247,647 | $1,066,078 | $984,647 |
| Property Plant & Equip (Net) | $3,539,650 | $3,143,002 | $2,659,702 | $2,385,571 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $25,957 | $16,219 | $12,725 | $12,705 |
| Long-Term Investments | $0 | $1,683 | $1,585 | $1,406 |
| Tax Assets | $286,199 | $236,026 | $208,010 | $142,090 |
| Other NC Assets | $469,853 | $503,078 | $519,553 | $481,220 |
| Total NC Assets | $4,321,659 | $3,898,325 | $3,401,575 | $3,022,993 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,703,710 | $5,145,972 | $4,467,653 | $4,007,640 |
| Liabilities | – | – | – | – |
| Payables | $161,237 | $233,861 | $209,466 | $119,399 |
| Short-Term Debt | $674,774 | $592,986 | $447,768 | $483,526 |
| Tax Payable | $302,915 | $270,000 | $5,738 | $4,211 |
| Deferred Revenue | $363,627 | $347,107 | $351,489 | $309,431 |
| Other Curr. Liab. | $267,705 | $177,629 | $405,279 | $342,215 |
| Total Curr. Liab. | $1,770,258 | $1,621,583 | $1,419,740 | $1,258,782 |
| LT Debt | $3,196,740 | $2,951,521 | $2,533,990 | $2,249,283 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17,928 | $15,710 | $10,462 | $11,255 |
| Other NC Liab. | $353,971 | $314,564 | $268,724 | $173,371 |
| Total NC Liab. | $3,568,639 | $3,281,795 | $2,813,176 | $2,433,909 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,061,536 | $2,891,442 | $2,373,103 | $2,140,618 |
| Total Liabilities | $5,338,897 | $4,903,378 | $4,232,916 | $3,692,691 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $248,278 | $248,278 | $248,278 | $167,428 |
| Retained Earnings | -$21,709 | -$148,084 | -$155,903 | -$84,770 |
| AOCI | -$132,331 | -$128,085 | -$127,946 | $15,094 |
| Other Equity | $270,575 | $270,485 | $270,308 | $217,198 |
| Total Equity | $364,813 | $242,594 | $234,737 | $314,949 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,703,710 | $5,145,972 | $4,467,653 | $4,007,640 |
| Net Debt | $2,972,067 | $2,783,289 | $2,269,905 | $1,987,395 |