CONTROLADORA VUELA CIA-ADR (VLRS) Stock Balance Sheet
USA - NYSE:VLRS - US21240E1055 - ADR
6.75 USD
+0.06 (+0.9%)
6.75 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 195.66M | 282.01M | 118.61M | 84.52M | 471.09M | |||
| Cash Equivalents | 576.45M | 617.43M | 642.60M | 627.33M | 270.03M | |||
| Marketable Securities | 16.92M | 45.74M | 15.27M | N/A | 0.00 | |||
| Receivables | 229.88M | 90.98M | 181.44M | 145.78M | 70.22M | |||
| Inventories | 15.66M | 16.63M | 16.12M | 15.76M | 14.40M | |||
| Other Current Assets | 301.60M | 329.25M | 273.61M | 199.56M | 160.40M | |||
| Total Current Assets | 1.34B | 1.38B | 1.25B | 1.07B | 978.98M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.45B | 3.54B | 3.14B | 2.66B | 2.37B | |||
| Investments And Advances | 28.00K | N/A | N/A | 1.58M | 1.40M | |||
| Intangibles | 26.49M | 25.96M | 16.22M | 12.72M | 12.63M | |||
| Other Non-Current Assets | 798.26M | 756.05M | 739.10M | 729.15M | 619.72M | |||
| Total Non-Current Assets | 4.27B | 4.32B | 3.90B | 3.40B | 3.01B | |||
| TOTAL ASSETS | 5.61B | 5.70B | 5.15B | 4.47B | 3.98B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 720.16M | 674.77M | 592.99M | 447.77M | 480.74M | |||
| Accrued Expenses | 285.11M | 476.72M | 421.17M | 404.90M | 309.28M | |||
| Accounts Payable | 173.57M | 163.60M | 249.71M | 209.47M | 118.71M | |||
| Other Current Liabilities | 756.61M | 455.16M | 357.72M | 357.61M | 342.80M | |||
| Total Current Liabilities | 1.94B | 1.77B | 1.62B | 1.42B | 1.25B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.08B | 3.20B | 2.95B | 2.53B | 2.24B | |||
| Deferred Taxes/Income | 14.98M | 17.93M | 15.71M | 10.46M | 11.19M | |||
| Other Non-Current Liabilities | 326.15M | 353.97M | 314.56M | 268.72M | 172.37M | |||
| Total Non-Current Liabilities | 3.42B | 3.57B | 3.28B | 2.81B | 2.42B | |||
| TOTAL LIABILITIES | 5.35B | 5.34B | 4.90B | 4.23B | 3.67B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -118.82M | -4.35M | -130.72M | -138.54M | -58.32M | |||
| Additional Paid In Capital | 284.96M | 283.36M | 282.04M | 283.17M | 281.04M | |||
| Common Shares | 248.28M | 248.28M | 248.28M | 248.28M | 248.28M | |||
| Treasury Stock | -12.67M | -12.79M | -11.55M | -12.87M | -8.65M | |||
| Other Shareholders' Equity | -147.58M | -149.69M | -145.45M | -145.31M | -149.21M | |||
| Shares Outstanding | 114.84M | 114.91M | 115.09M | 109.45M | 109.80M | |||
| Tangible Book Value per Share | 0.20 | 0.29 | 0.20 | 0.20 | 0.27 | |||
| Total Shareholders' Equity | 254.17M | 364.81M | 242.59M | 234.74M | 313.14M | |||
| TOTAL LIABILITIES AND EQUITY | 5.61B | 5.70B | 5.15B | 4.47B | 3.98B | |||
| Statistics | ||||||||
| Debt/Equity | 12.11 | 8.76 | 12.17 | 10.80 | 7.14 | |||
| Current Ratio | 0.69 | 0.78 | 0.77 | 0.75 | 0.78 | |||
| Return On Assets (ROA) | -0.57% | 2.22% | 0.15% | -1.80% | 2.67% | |||
| Return On Equity (ROE) | -12.51% | 34.64% | 3.22% | -34.18% | 34.00% | |||
| Return On Invested Capital (ROIC) | 3.97% | 6.68% | 4.14% | 0.55% | 9.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.74% | 8.03% | 5.09% | 0.69% | 10.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.78% | 8.09% | 5.12% | 0.69% | 10.94% | |||
All data in USD , ROIC based on taxRate of 0.31