Controladora Vuela Compaia DE ADR (VLRS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 337,830 | 379,019 | 398,619 | 383,220 | 353,323 |
| Marketable Securities | 16,003 | 91,696 | 14,211 | 8,574 | 2,153 |
| Receivables | 49,699 | 51,602 | 67,826 | 51,189 | 32,986 |
| Inventories | 12,289 | 13,072 | 12,258 | 10,235 | 9,471 |
| Other current assets | 124,848 | 0 | 89,087 | 91,387 | 85,908 |
| TOTAL | $540,669 | $619,140 | $582,001 | $544,605 | $483,841 |
| Non-Current Assets | |||||
| PPE Net | 135,895 | 135,340 | 113,822 | 103,098 | 121,390 |
| Investments And Advances | 0 | 351,610 | 0 | 0 | 0 |
| Intangibles | 5,896 | 6,113 | 5,830 | 5,434 | 5,390 |
| Other Non-Current Assets | 340,019 | 55,301 | 397,565 | 363,250 | 310,924 |
| TOTAL | $481,810 | $548,363 | $517,217 | $471,782 | $437,703 |
| Total Assets | $1,022,479 | $1,167,503 | $1,099,218 | $1,016,387 | $921,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 56,346 | N/A | N/A | 49,398 |
| Accounts payable and accrued liabilities | 282,406 | 79,127 | 237,802 | 276,345 | 15,580 |
| Accrued Expenses | 88,102 | 95,700 | 116,426 | 107,125 | N/A |
| Other current liabilities | 76,195 | 181,100 | 34,450 | 24,955 | 364,549 |
| TOTAL | $448,320 | $422,791 | $446,979 | $444,571 | $429,527 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 50,547 | N/A | 23,521 | N/A |
| Other Non-Current Liabilities | 58,724 | 17,141 | 42,796 | 17,325 | 27,066 |
| TOTAL | $118,596 | $166,149 | $103,185 | $95,636 | $76,659 |
| Total Liabilities | $566,916 | $588,940 | $550,164 | $540,207 | $506,186 |
| Shareholders' Equity | |||||
| Common Shares | 146,894 | 159,383 | 169,493 | 164,438 | 165,033 |
| Retained earnings | 225,598 | 317,718 | 282,391 | 218,134 | 167,049 |
| Other shareholders' equity | -1,984 | 8,949 | -68 | -499 | -11,153 |
| TOTAL | $455,564 | $578,563 | $549,054 | $476,181 | $415,358 |
| Total Liabilities And Equity | $1,022,479 | $1,167,503 | $1,099,218 | $1,016,387 | $921,544 |