Development
Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
$4.86
$0.071.46%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 749.07M | 654.90M | 704.39M | 711.85M | 749.99M |
| Total Receivables | 278.11M | 289.20M | 284.52M | 243.65M | 203.28M |
| Inventory | 17.27M | 16.61M | 15.28M | 15.76M | 14.54M |
| Prepaid Expenses | -- | -- | -- | 23.22M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 147.61M | 112.18M | 94.79M | 71.60M | 101.50M |
| Total Current Assets | 1.19B | 1.07B | 1.10B | 1.07B | 1.07B |
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| Total Current Assets | 1.19B | 1.07B | 1.10B | 1.07B | 1.07B |
| Net Property, Plant & Equipment | 3.00B | 2.89B | 2.77B | 2.47B | 2.57B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.91M | 12.92M | 12.42M | 12.73M | 11.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 800.96M | 812.52M | 781.05M | 914.60M | 762.93M |
| Total Assets | 5.01B | 4.79B | 4.67B | 4.47B | 4.41B |
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| Total Accounts Payable | 224.27M | 163.54M | 155.80M | 194.86M | 147.29M |
| Total Accrued Expenses | 296.99M | 341.75M | 340.06M | 190.61M | 199.16M |
| Short-term Debt | 117.18M | 100.51M | 115.40M | -- | 61.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 414.04M | 399.86M | 384.50M | 447.77M | 349.55M |
| Total Finance Division Other Current Liabilities | 618.61M | 627.76M | 652.90M | 586.50M | 658.96M |
| Total Other Current Liabilities | 618.61M | 627.76M | 652.90M | 586.50M | 658.96M |
| Total Current Liabilities | 1.67B | 1.63B | 1.65B | 1.42B | 1.42B |
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| Total Current Liabilities | 1.67B | 1.63B | 1.65B | 1.42B | 1.42B |
| Long-Term Debt | 402.41M | 191.14M | 148.81M | 160.89M | 155.30M |
| Short-term Debt | 117.18M | 100.51M | 115.40M | -- | 61.78M |
| Capital Leases | 2.46B | 2.45B | 2.40B | 2.37B | 2.33B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 345.79M | 342.85M | 300.60M | 279.19M | 258.21M |
| Total Liabilities | 4.88B | 4.62B | 4.50B | 4.23B | 4.16B |
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| Common Stock & APIC | 532.08M | 533.21M | 532.41M | 531.45M | 531.69M |
| Retained Earnings | -260.13M | -221.27M | -226.81M | -138.54M | -133.91M |
| Treasury Stock & Other | -140.65M | -140.34M | -141.43M | -158.18M | -147.72M |
| Total Common Equity | 131.30M | 171.60M | 164.17M | 234.74M | 250.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 131.30M | 171.60M | 164.17M | 234.74M | 250.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 131.30M | 171.60M | 164.17M | 234.74M | 250.06M |
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