Controladora Vuela Compaia DE ADR (VLRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299,731 | 153,883 | 192,380 | 63,180 | N/A |
| Marketable Securities | 50,641 | 41,302 | 870 | 180 | N/A |
| Receivables | 26,991 | 30,477 | 47,260 | 29,770 | N/A |
| Inventories | 9,477 | 9,490 | 8,930 | 7,460 | N/A |
| Other current assets | 0 | 0 | 64,550 | 40,840 | 0 |
| TOTAL | $420,855 | $250,623 | $313,990 | $141,430 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 148,179 | 151,061 | 105,290 | 91,870 | N/A |
| Investments And Advances | 273,408 | 240,588 | 0 | 0 | 0 |
| Intangibles | 5,501 | 4,930 | 0 | 0 | 0 |
| Other Non-Current Assets | 38,988 | 25,786 | 238,350 | 206,850 | 0 |
| TOTAL | $466,076 | $422,365 | $343,640 | $298,720 | $N/A |
| Total Assets | $886,931 | $672,988 | $657,650 | $440,170 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79,691 | 55,923 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 64,320 | 46,002 | 41,880 | 40,250 | 0 |
| Accrued Expenses | 85,507 | 76,202 | 43,690 | 58,860 | N/A |
| Other current liabilities | 163,638 | 145,853 | 193,930 | 103,340 | N/A |
| TOTAL | $412,799 | $323,980 | $303,910 | $286,070 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,775 | 28,863 | 23,060 | 48,610 | N/A |
| Other Non-Current Liabilities | 13,250 | 14,625 | 17,930 | 20,110 | 0 |
| TOTAL | $77,490 | $45,312 | $42,680 | $69,540 | $N/A |
| Total Liabilities | $490,289 | $369,292 | $346,600 | $355,630 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 172,816 | 202,036 | 233,420 | 182,630 | N/A |
| Retained earnings | 139,952 | -3,790 | -48,880 | -69,620 | N/A |
| Other shareholders' equity | -15,217 | -7,952 | -13,680 | -3,900 | 0 |
| TOTAL | $396,642 | $303,696 | $311,040 | $84,530 | $N/A |
| Total Liabilities And Equity | $886,931 | $672,988 | $657,640 | $440,160 | $0 |