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 | 10.87% | 18.19% | 9.01% | 10.90% | -0.12% |
| Total Receivables | -38.45% | -21.79% | 3.75% | 4.65% | 36.81% |
| Inventory | -0.10% | -2.72% | 2.16% | 2.28% | 18.80% |
| Prepaid Expenses | -- | -- | -- | 29.01% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.02% | 128.62% | 109.39% | 119.54% | 45.43% |
| Total Current Assets | 9.25% | 18.63% | 16.21% | 17.03% | 11.48% |
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| Total Current Assets | 9.25% | 18.63% | 16.21% | 17.03% | 11.48% |
| Net Property, Plant & Equipment | 14.83% | 17.30% | 20.02% | 11.29% | 16.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 57.82% | 61.18% | 44.24% | 27.46% | 21.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.81% | -9.74% | -3.12% | 23.41% | 4.98% |
| Total Assets | 9.65% | 13.12% | 15.34% | 15.18% | 13.46% |
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| Total Accounts Payable | -22.36% | 26.26% | 8.16% | 20.02% | 52.27% |
| Total Accrued Expenses | -12.86% | -20.15% | -7.66% | -11.08% | 49.12% |
| Short-term Debt | 116.40% | 183.15% | 81.64% | -- | 89.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.25% | -0.59% | 10.63% | 32.43% | 18.45% |
| Total Finance Division Other Current Liabilities | 6.00% | 5.63% | -4.05% | 6.59% | -6.12% |
| Total Other Current Liabilities | 6.00% | 5.63% | -4.05% | 6.59% | -6.12% |
| Total Current Liabilities | 6.15% | 11.70% | 5.78% | 14.22% | 17.95% |
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| Total Current Liabilities | 6.15% | 11.70% | 5.78% | 14.22% | 17.95% |
| Long-Term Debt | 9.47% | 63.98% | 156.44% | 168.99% | 159.11% |
| Short-term Debt | 116.40% | 183.15% | 81.64% | -- | 89.65% |
| Capital Leases | 5.72% | 7.98% | 10.11% | 6.14% | 5.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.90% | 1.46% | 10.59% | 18.30% | 33.92% |
| Total Liabilities | 6.05% | 11.13% | 13.40% | 15.84% | 17.12% |
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| Common Stock & APIC | 0.20% | -0.15% | -0.20% | -0.21% | 0.07% |
| Retained Earnings | 74.13% | 52.83% | 49.36% | 5.64% | -94.26% |
| Treasury Stock & Other | -4.03% | -1.20% | 1.30% | 0.74% | 4.79% |
| Total Common Equity | 143.37% | 66.69% | 68.67% | 3.35% | -47.49% |
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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 | 143.37% | 66.69% | 68.67% | 3.35% | -47.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 143.37% | 66.69% | 68.67% | 3.35% | -47.49% |
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