Controladora Vuela Compaia DE ADR (VLRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 907,981 | 774,154 | 711,853 | 741,122 | 506,468 |
| Marketable Securities | 272,948 | 163,101 | 64,357 | 78,990 | 57,255 |
| Receivables | 138,810 | 250,599 | 240,126 | 106,084 | 101,630 |
| Inventories | 16,633 | 16,117 | 15,758 | 14,397 | 13,984 |
| Other current assets | 431 | 0 | 795 | 0 | 0 |
| TOTAL | $1,382,051 | $1,247,647 | $1,066,078 | $978,980 | $721,968 |
| Non-Current Assets | |||||
| PPE Net | 1,070,070 | 804,610 | 478,771 | 454,602 | 364,994 |
| Investments And Advances | 426,193 | 461,996 | 483,878 | 455,372 | 422,320 |
| Intangibles | 25,957 | 16,219 | 12,725 | 12,632 | 9,603 |
| Other Non-Current Assets | 2,799,439 | 2,615,500 | 2,426,201 | 2,082,982 | 1,899,338 |
| TOTAL | $4,321,659 | $3,898,325 | $3,401,575 | $3,005,588 | $2,696,255 |
| Total Assets | $5,703,710 | $5,145,972 | $4,467,653 | $3,984,568 | $3,418,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 283,616 | 220,289 | 112,148 | 196,898 | 78,144 |
| Accounts payable and accrued liabilities | 274,178 | 262,115 | 413,185 | 131,182 | 112,096 |
| Accrued Expenses | 223,392 | 162,763 | 186,572 | 178,096 | 118,118 |
| Other current liabilities | 569,177 | 595,409 | 366,477 | 457,328 | 417,397 |
| TOTAL | $1,770,258 | $1,621,583 | $1,419,740 | $1,251,534 | $1,050,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | 526,362 | 432,776 | 160,887 | 108,039 | 190,276 |
| Other Non-Current Liabilities | 3,024,349 | 2,833,309 | 2,641,827 | 2,300,667 | 2,026,771 |
| TOTAL | $3,568,639 | $3,281,795 | $2,813,176 | $2,419,897 | $2,227,061 |
| Total Liabilities | $5,338,897 | $4,903,378 | $4,232,916 | $3,671,431 | $3,278,055 |
| Shareholders' Equity | |||||
| Common Shares | 248,278 | 248,278 | 248,278 | 248,278 | 171,761 |
| Retained earnings | -21,709 | -148,084 | -155,903 | -75,679 | -193,265 |
| Other shareholders' equity | -132,118 | -127,640 | -127,812 | -131,499 | -63,946 |
| TOTAL | $364,813 | $242,594 | $234,737 | $313,137 | $140,168 |
| Total Liabilities And Equity | $5,703,710 | $5,145,972 | $4,467,653 | $3,984,568 | $3,418,223 |