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Controladora Vuela Compaia DE ADR (VLRS)

Controladora Vuela Compaia DE ADR (VLRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 506,468 423,449 297,870 352,204 379,019
Marketable Securities 57,255 38,944 43,341 93,756 91,696
Receivables 101,630 123,126 74,516 73,436 51,602
Inventories 13,984 16,020 15,103 14,940 13,072
TOTAL $721,968 $642,989 $466,889 $573,236 $619,140
Non-Current Assets
PPE Net 364,994 391,895 293,772 221,718 135,340
Investments And Advances 422,320 405,786 321,980 309,001 351,610
Intangibles 9,603 8,883 9,100 9,649 6,113
Other Non-Current Assets 1,899,338 1,909,136 41,763 34,905 55,301
TOTAL $2,696,255 $2,715,700 $666,615 $575,273 $548,363
Total Assets $3,418,223 $3,358,689 $1,133,504 $1,148,509 $1,167,503
Liabilities
Current Liabilities
Short Term Debt 78,144 110,692 61,590 121,789 56,346
Accounts payable and accrued liabilities 112,096 196,312 153,309 0 79,127
Accrued Expenses 118,118 134,355 117,787 103,924 95,700
Other current liabilities 417,397 219,986 137,020 243,521 181,100
TOTAL $1,050,994 $919,294 $469,913 $474,873 $422,791
Non-Current Liabilities
Long Term Debt 190,276 153,352 117,409 54,681 50,547
Other Non-Current Liabilities 2,026,771 1,984,331 24,555 22,083 17,141
TOTAL $2,227,061 $2,145,968 $197,619 $158,665 $166,149
Total Liabilities $3,278,055 $3,065,262 $667,532 $633,538 $588,940
Shareholders' Equity
Common Shares 171,761 157,789 151,073 150,671 159,383
Retained earnings -193,265 23,264 216,730 257,408 317,718
Other shareholders' equity -63,946 21,613 10,836 19,456 8,949
TOTAL $140,168 $293,427 $465,972 $514,971 $578,563
Total Liabilities And Equity $3,418,223 $3,358,689 $1,133,504 $1,148,509 $1,167,503
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