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Controladora Vuela Compania de Aviacion SAB de CV ADR (VLRS)

Symbol	Exchange	Currency
VLRS	NYSE	USD	Real-time
VOLARA	BIVA	MXN	Delayed
VOLARA	Mexico	MXN	Delayed

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8.79 +0.10 +1.21%

25/04 - Closed. Currency in USD ( Disclaimer )

Pre Market

8.78

-0.01

-0.11%

12:07:50 - Real-time Data

Type: Equity

Market: United States

Volume: 827,054
Bid/Ask: 0.00 / 0.00
Day's Range: 8.24 - 8.80

VLRS Balance Sheet

Featured here, the Balance Sheet for Controladora Vuela Compania de Aviacion SAB de CV ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1277

1248

1192.05

1072.88

Cash and Short Term Investments	768	789	749.06	654.9
Cash	-	-	-	-
Cash & Equivalents	752	774	749.06	654.9
Short Term Investments	16	15	-	-
Total Receivables, Net	295	251	278.11	289.2
Accounts Receivables - Trade, Net	295	251	57.28	60.15
Total Inventory	16	16	17.27	16.61
Prepaid Expenses	48	44	-	41
Other Current Assets, Total	150	148	147.6	112.18

Total Assets

5381

5161

5008.93

4789.46

Property/Plant/Equipment, Total - Net	3328	3158	3000.34	2889.68
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	18	16	13.91	12.92
Long Term Investments	-	-	1.68	1.45
Note Receivable - Long Term	-	-	220.83	229.05
Other Long Term Assets, Total	527	503	554.58	560.06
Other Assets, Total	118	164	133.15	92.07

Total Current Liabilities

1744

1621

1671.08

1633.41

Accounts Payable	179	250	224.27	163.54
Payable/Accrued	-	-	-	-
Accrued Expenses	205	163	296.98	341.75
Notes Payable/Short Term Debt	260	-	117.18	100.51
Current Port. of LT Debt/Capital Leases	375	593	414.04	399.86
Other Current liabilities, Total	725	615	618.61	627.76

Total Liabilities

5104

4918

4877.63

4617.85

Total Long Term Debt	3028	2966	2860.76	2641.59
Long Term Debt	382	433	402.41	191.14
Capital Lease Obligations	2646	2533	2458.36	2450.45
Deferred Income Tax	16	16	-	15.68
Minority Interest	-	-	-	-
Other Liabilities, Total	56	315	-92.42	63.97

Total Equity

277

243

131.3

171.6

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	248	248	248.28	248.28
Additional Paid-In Capital	283	282	283.8	284.93
Retained Earnings (Accumulated Deficit)	-98	-131	-260.13	-221.27
Treasury Stock - Common	-12	-12	-13.46	-11.63
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-144	-144	-127.18	-128.7

Total Liabilities & Shareholders' Equity

5381

5161

5008.93

4789.46

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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