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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299,731 | 259,000 | 263,010 | 211,120 | 153,883 |
| Marketable Securities | 50,641 | 42,000 | 9,670 | 3,730 | 41,302 |
| Receivables | 26,991 | 17,000 | 18,720 | 19,140 | 30,477 |
| Inventories | 9,477 | 9,000 | 10,340 | 9,210 | 9,490 |
| Other current assets | 0 | 1,000 | 56,060 | 55,500 | 15,471 |
| TOTAL | $420,855 | $348,000 | $357,800 | $298,700 | $250,623 |
| Non-Current Assets | |||||
| PPE Net | 148,179 | 134,000 | N/A | N/A | N/A |
| Investments And Advances | 273,408 | 275,000 | 7,180 | 5,540 | 240,588 |
| Intangibles | 5,501 | 5,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 38,988 | 47,000 | 309,900 | 191,900 | 30,716 |
| TOTAL | $466,076 | $461,000 | $317,080 | $197,440 | $271,304 |
| Total Assets | $886,931 | $808,000 | $832,320 | $741,560 | $672,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79,691 | 67,000 | 0 | 0 | 55,923 |
| Accounts payable and accrued liabilities | 64,320 | 145,000 | 34,210 | 17,710 | 0 |
| Accrued Expenses | 85,507 | 73,000 | 69,160 | 68,650 | 76,202 |
| Other current liabilities | 163,638 | 115,000 | 237,600 | 210,220 | 191,855 |
| TOTAL | $412,799 | $399,000 | $463,110 | $377,500 | $323,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,775 | 18,000 | 11,380 | 27,070 | 28,863 |
| Other Non-Current Liabilities | 13,250 | 15,000 | 12,410 | 13,370 | 14,625 |
| TOTAL | $77,490 | $44,000 | $28,710 | $42,540 | $45,312 |
| Total Liabilities | $490,289 | $444,000 | $491,830 | $420,060 | $369,292 |
| Shareholders' Equity | |||||
| Common Shares | 172,816 | 175,000 | 194,170 | 198,930 | 202,036 |
| Retained earnings | 139,952 | 103,000 | 41,810 | 0 | -3,790 |
| Other shareholders' equity | -15,217 | -12,000 | -12,310 | 122,450 | -7,952 |
| TOTAL | $396,642 | $364,000 | $340,490 | $321,500 | $303,696 |
| Total Liabilities And Equity | $886,931 | $808,000 | $832,320 | $741,560 | $672,988 |