Controladora Vuela Compaia DE ADR (VLRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,000 | 160,000 | 169,340 | 192,380 | 230,750 |
| Marketable Securities | 0 | 1,000 | 140 | 870 | 150 |
| Receivables | 41,000 | 52,000 | 19,380 | 47,260 | 53,190 |
| Inventories | 9,000 | 10,000 | 9,290 | 8,930 | 8,720 |
| Other current assets | 65,000 | 71,000 | 95,630 | 64,550 | 60,680 |
| TOTAL | $250,000 | $294,000 | $293,780 | $313,990 | $353,490 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 249,000 | 256,000 | 249,200 | 238,350 | 219,960 |
| TOTAL | $249,000 | $256,000 | $249,200 | $238,350 | $219,960 |
| Total Assets | $647,000 | $679,000 | $657,900 | $657,650 | $655,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,000 | 38,000 | 37,190 | 41,880 | 35,130 |
| Accrued Expenses | 116,000 | 143,000 | 63,900 | 43,690 | 50,480 |
| Other current liabilities | 123,000 | 152,000 | 214,640 | 193,930 | 195,930 |
| TOTAL | $299,000 | $343,000 | $328,100 | $303,910 | $294,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,000 | 48,000 | 40,150 | 23,060 | 21,300 |
| Other Non-Current Liabilities | 13,000 | 15,000 | 16,170 | 17,930 | 17,990 |
| TOTAL | $62,000 | $65,000 | $58,140 | $42,680 | $40,620 |
| Total Liabilities | $361,000 | $409,000 | $386,260 | $346,600 | $335,040 |
| Shareholders' Equity | |||||
| Common Shares | 221,000 | 228,000 | 224,800 | 233,420 | 230,740 |
| Retained earnings | 0 | -85,000 | -75,050 | -48,880 | -40,670 |
| Other shareholders' equity | -68,000 | -1,000 | -13,110 | -13,680 | -6,770 |
| TOTAL | $286,000 | $271,000 | $271,640 | $311,040 | $320,840 |
| Total Liabilities And Equity | $647,000 | $680,000 | $657,900 | $657,640 | $655,880 |