Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
$6.26
-$0.14-2.19%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 830.49M | 774.01M | 767.84M | 789.42M | 749.07M |
| Total Receivables | 171.19M | 226.17M | 295.20M | 254.97M | 278.11M |
| Inventory | 17.25M | 16.16M | 15.61M | 16.12M | 17.27M |
| Prepaid Expenses | -- | -- | -- | 29.96M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 283.43M | 256.47M | 198.47M | 157.18M | 147.61M |
| Total Current Assets | 1.30B | 1.27B | 1.28B | 1.25B | 1.19B |
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| Total Current Assets | 1.30B | 1.27B | 1.28B | 1.25B | 1.19B |
| Net Property, Plant & Equipment | 3.45B | 3.39B | 3.33B | 2.75B | 3.00B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.96M | 20.82M | 17.91M | 16.22M | 13.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 722.36M | 733.42M | 756.65M | 1.13B | 800.96M |
| Total Assets | 5.49B | 5.42B | 5.38B | 5.15B | 5.01B |
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| Total Accounts Payable | 174.11M | 206.49M | 168.52M | 233.86M | 224.27M |
| Total Accrued Expenses | 258.79M | 272.89M | 314.02M | 169.16M | 296.99M |
| Short-term Debt | 253.57M | 284.59M | 209.62M | -- | 117.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 431.64M | 397.48M | 425.37M | 592.99M | 414.04M |
| Total Finance Division Other Current Liabilities | 655.75M | 663.12M | 626.48M | 625.58M | 618.61M |
| Total Other Current Liabilities | 655.75M | 663.12M | 626.48M | 625.58M | 618.61M |
| Total Current Liabilities | 1.77B | 1.82B | 1.74B | 1.62B | 1.67B |
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| Total Current Liabilities | 1.77B | 1.82B | 1.74B | 1.62B | 1.67B |
| Long-Term Debt | 440.51M | 313.44M | 381.63M | 432.78M | 402.41M |
| Short-term Debt | 253.57M | 284.59M | 209.62M | -- | 117.18M |
| Capital Leases | 2.60B | 2.65B | 2.65B | 2.52B | 2.46B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 359.27M | 347.85M | 332.43M | 330.27M | 345.79M |
| Total Liabilities | 5.17B | 5.13B | 5.10B | 4.90B | 4.88B |
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| Common Stock & APIC | 533.15M | 532.44M | 531.34M | 530.32M | 532.08M |
| Retained Earnings | -67.30M | -104.37M | -114.85M | -130.72M | -260.13M |
| Treasury Stock & Other | -146.31M | -142.02M | -139.59M | -157.00M | -140.65M |
| Total Common Equity | 319.54M | 286.05M | 276.90M | 242.59M | 131.30M |
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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 | 319.54M | 286.05M | 276.90M | 242.59M | 131.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 319.54M | 286.05M | 276.90M | 242.59M | 131.30M |
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