Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Controladora Vuela Compañía de Aviación, S.A.B. de C.V.'s balance sheet done over the years? Its assets were worth $5,145,972,000 last year, which is more than in the previous period. 95% of Controladora Vuela Compañía de Aviación, S.A.B. de C.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,903,378,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 672341326 | 368.93M | 54.87% |
|---|---|---|---|
| 2015 | 883681359 | 488.49M | 55.28% |
| 2016 | 1075590200 | 554.60M | 51.56% |
| 2017 | 1154086914 | 636.61M | 55.16% |
| 2018 | 1135727602 | 668.50M | 58.86% |
| 2019 | 3341075577 | 3.05B | 91.39% |
| 2020 | 3428875899 | 3.28B | 95.9% |
| 2021 | 4011677904 | 3.69B | 92.04% |
| 2022 | 4517000000 | 4.24B | 93.87% |
| 2023 | 5145972000 | 4.90B | 95.29% |
VLRS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 761.21M | 704.98M | 745.38M | 507.81M | 421.35M | 298.31M | 353.91M | 341.30M | 298.63M | 153.73M |
Short term investments | 15.26M | 0 | 0 | 10.35K | 7.05M | 3.17M | 25.32M | 26.23M | 586.16K | 4.25M |
Net receivables | 250.59M | 240M | 106.71M | 121.49M | 122.51M | 78.11M | 73.79M | 70.73M | 25.18M | 30.44M |
Inventory | 16.11M | 15.75M | 14.46M | 14.02M | 15.94M | 15.12M | 15.01M | 11.77M | 9.44M | 9.48M |
Other current assets | 204.44M | 34.38M | 119.66M | 82.12M | 72.94M | 77.14M | 119.70M | 131.07M | 84.44M | 52.46M |
Total current assets | 1.24B | 1.06B | 986.22M | 725.46M | 639.80M | 471.87M | 576.01M | 581.11M | 419.31M | 250.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.14B | 2.66B | 2.38B | 2.09B | 2.19B | 294.21M | 222.79M | 121.87M | 147.63M | 150.91M |
Goodwill | 219K | 0 | 0 | 0 | 0 | -170.00M | 0 | 0 | 0 | 0 |
Intangible assets | 16M | 13M | 12.70M | 9.62M | 8.83M | 9.11M | 9.69M | 5.50M | 5.48M | 4.92M |
Long term investments | 0 | 0 | 459.39M | 16.38K | 142.29K | 59.26M | 9 | 15.65M | 3.97M | 370.21K |
Other non-current assets | 503.07M | 521M | 25.84M | 445.76M | 419.82M | 271.07M | 316.93M | 324.46M | 275.74M | 243.49M |
Total non-current assets | 3.89B | 3.45B | 3.02B | 2.70B | 2.70B | 663.85M | 578.06M | 494.47M | 464.36M | 421.95M |
Total assets | 5.14B | 4.51B | 4.01B | 3.42B | 3.34B | 1.13B | 1.15B | 1.07B | 883.68M | 672.34M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 347.10M | 346M | 305.72M | 294.07M | 196.17M | 124.07M | 113.94M | 105.52M | 113.33M | 96.45M |
Short term debt | 592.98M | 448M | 483.48M | 421.90M | 359.39M | 67.93M | 122.38M | 51.42M | 81.10M | 55.55M |
Total current liabilities | 1.62B | 1.42B | 1.25B | 1.07B | 916.05M | 470.32M | 477.18M | 404.98M | 411.28M | 323.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.95B | 2.53B | 2.24B | 2.06B | 1.89B | 117.58M | 1.55B | 45.51M | 12.72M | 28.83M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 314.56M | 268M | 167.88M | 3.35M | 159.32M | -1.07B | 1.50B | -1.82B | 9.77M | 12.66M |
Total non-current liabilities | 3.28B | 2.81B | 2.43B | 2.21B | 2.13B | 198.18M | 159.43M | 149.61M | 77.20M | 45.26M |
Total liabilities | 4.90B | 4.24B | 3.69B | 3.28B | 3.05B | 668.50M | 636.61M | 554.60M | 488.49M | 368.93M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |