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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 506,468 | 371,531 | 429,571 | 538,231 | 423,449 |
| Marketable Securities | 57,255 | 38 | 1,180 | 90,864 | 38,944 |
| Receivables | 101,630 | 109,438 | 117,661 | 105,771 | 123,126 |
| Inventories | 13,984 | 11,513 | 11,936 | 14,691 | 16,020 |
| Other current assets | 0 | 101,801 | 105,561 | 0 | 0 |
| TOTAL | $721,968 | $594,320 | $665,910 | $749,557 | $642,989 |
| Non-Current Assets | |||||
| PPE Net | 364,994 | 339,645 | 301,212 | 377,537 | 391,895 |
| Investments And Advances | 422,320 | 42 | 92 | 0 | 405,786 |
| Intangibles | 9,603 | 7,576 | 7,157 | 8,313 | 8,883 |
| Other Non-Current Assets | 1,899,338 | 2,113,008 | 1,933,534 | 2,363,895 | 1,909,136 |
| TOTAL | $2,696,255 | $2,460,271 | $2,241,996 | $2,749,744 | $2,715,700 |
| Total Assets | $3,418,223 | $3,054,591 | $2,907,906 | $3,499,301 | $3,358,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,144 | N/A | N/A | N/A | 110,692 |
| Accounts payable and accrued liabilities | 112,096 | 527,989 | 505,236 | 556,782 | 196,312 |
| Accrued Expenses | 118,118 | 106,863 | 75,471 | 127,496 | 134,355 |
| Other current liabilities | 417,397 | 128,291 | 203,410 | 246,346 | 219,986 |
| TOTAL | $1,050,994 | $1,102,896 | $1,077,815 | $1,233,643 | $919,294 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,276 | N/A | N/A | N/A | 153,352 |
| Other Non-Current Liabilities | 2,026,771 | 2,031,727 | 2,002,189 | 2,455,357 | 1,984,331 |
| TOTAL | $2,227,061 | $2,038,800 | $2,008,869 | $2,463,220 | $2,145,968 |
| Total Liabilities | $3,278,055 | $3,299,608 | $3,086,684 | $3,696,863 | $3,065,262 |
| Shareholders' Equity | |||||
| Common Shares | 171,761 | 134,702 | 127,566 | 150,165 | 157,789 |
| Retained earnings | -193,265 | -215,286 | -115,764 | -53,264 | 23,264 |
| Other shareholders' equity | -63,946 | -238,759 | -261,996 | -379,483 | 21,613 |
| TOTAL | $140,168 | $-245,017 | $-178,778 | $-197,563 | $293,427 |
| Total Liabilities And Equity | $3,418,223 | $3,054,591 | $2,907,906 | $3,499,300 | $3,358,689 |