Controladora
VOLARA.MXControladora Vuela Compañía de Aviación, S.A.B. de C.V. Price (VOLARA.MX)
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Shares Outstanding
1,165,451,000
(0.0451)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Controladora Vuela Compañía de Aviación, S.A.B. de C.V.Currency: MXN
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 31.68M | 64.04M | 188.14M | 153.74M | 298.63M | 341.30M | 353.91M | 298.32M | 421.35M | 507.81M | 745.38M | 704.98M | 761.22M | ||||||
| Short Term Investments | 67.01k | 183.84k | 844.38k | 4.25M | 586.17k | 26.23M | 25.33M | 3.18M | 7.05M | 10.35k | 0.00 | 0.00 | 15.27M | ||||||
| Net Receivables | 17.16M | 30.17M | 46.21M | 30.45M | 25.19M | 46.47M | 73.79M | 74.63M | 122.52M | 101.63M | 106.08M | 240.13M | 250.60M | ||||||
| Inventory | 5.75M | 7.57M | 8.75M | 9.48M | 9.44M | 11.77M | 15.01M | 15.13M | 15.94M | 14.02M | 14.46M | 15.76M | 16.12M | ||||||
| Other Current Assets | 26.55M | 39.43M | 63.10M | 52.46M | 84.44M | 131.75M | 119.71M | 65.94M | 84.80M | 99.89M | 124.54M | 105.21M | 204.45M | ||||||
| Total Current Assets | 81.20M | 141.39M | 307.05M | 250.38M | 419.31M | 581.11M | 576.02M | 471.87M | 639.80M | 725.46M | 986.22M | 1.07B | 1.25B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 108.98M | 93.11M | 102.94M | 150.92M | 147.64M | 121.87M | 222.80M | 294.21M | 2.20B | 2.09B | 2.39B | 2.66B | 3.14B | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 219.00k | ||||||
| Intangible Assets | 4.18M | 4.69M | 6.06M | 4.93M | 5.48M | 5.50M | 9.70M | 9.11M | 8.84M | 9.63M | 12.70M | 13.00M | 16.00M | ||||||
| Long Term Investments | 143.80M | 174.85M | 199.81M | 370.21k | 3.97M | 15.65M | 0.00 | 0.00 | 142.30k | 16.39k | 459.40M | 0.00 | 0.00 | ||||||
| Tax Assets | 21.70M | 24.92M | 23.41M | 22.25M | 31.53M | 26.98M | 28.64M | 30.19M | 77.22M | 157.25M | 142.09M | 257.00M | 236.03M | ||||||
| Other Non-Current Assets | 3.70M | 5.17M | 3.76M | 243.50M | 275.74M | 324.47M | 316.94M | 330.34M | 419.83M | 445.77M | 25.85M | 521.00M | 503.08M | ||||||
| Total Non-Current Assets | 282.36M | 302.75M | 335.99M | 421.96M | 464.37M | 494.48M | 578.07M | 663.85M | 2.70B | 2.70B | 3.03B | 3.45B | 3.90B | ||||||
| Other Assets | 0.00 | 1.00 | 76.76k | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Assets | 363.57M
+0% |
444.14M
+22% |
643.11M
+45% |
672.34M
+5% |
883.68M
+31% |
1.08B
+22% |
1.15B
+7% |
1.14B
-2% |
3.34B
+194% |
3.43B
+3% |
4.01B
+17% |
4.52B
+13% |
5.15B
+14% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 38.46M | 40.53M | 40.96M | 34.32M | 45.23M | 41.60M | 54.86M | 55.23M | 84.33M | 112.28M | 108.16M | 194.86M | 233.86M | ||||||
| Short Term Debt | 49.34M | 41.08M | 20.57M | 55.55M | 81.10M | 50.74M | 122.38M | 61.68M | 359.39M | 403.18M | 480.74M | 447.77M | 592.99M | ||||||
| Tax Payables | 30.60M | 43.66M | 45.98M | 45.96M | 83.66M | 33.74M | 5.67M | 98.35M | 7.42M | 112.59M | 136.13M | 224.00M | 270.00M | ||||||
| Deferred Revenue | 59.29M | 98.05M | 106.93M | 96.45M | 113.33M | 105.53M | 113.95M | 124.08M | 196.18M | 294.08M | 305.73M | 346.00M | 347.11M | ||||||
| Other Current Liabilities | 50.65M | 66.61M | 82.78M | 91.39M | 89.67M | 169.72M | 173.59M | 377.23M | 268.74M | 150.51M | 218.85M | 202.89M | 177.63M | ||||||
| Total Current Liabilities | 228.33M | 289.93M | 297.22M | 323.67M | 411.29M | 404.98M | 477.18M | 470.32M | 916.06M | 1.07B | 1.26B | 1.42B | 1.62B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 52.11M | 49.27M | 22.57M | 28.83M | 12.73M | 45.52M | 1.55B | 117.59M | 2.04B | 2.08B | 2.24B | 2.53B | 2.95B | ||||||
| Deferred Revenue Non Current | 0.00 | 320.24k | 10.98M | 1.95M | 3.43M | 8.84M | 12.02M | 17.61M | 79.61M | 136.63M | 5.47M | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 834.44k | 1.69M | 1.82M | 51.27M | 88.66M | 82.30M | 56.01M | 8.24M | 10.04M | 11.24M | 17.00M | 15.71M | ||||||
| Other Non-Current Liabilities | 21.37M | 20.07M | 6.52M | 12.66M | 9.77M | 6.59M | 1.51B | 6.98M | 86.35M | 129.02M | 186.27M | 274.55M | 314.56M | ||||||
| Total Non-Current Liabilities | 73.48M | 70.50M | 41.76M | 45.27M | 77.20M | 149.62M | 159.43M | 198.19M | 2.14B | 2.22B | 2.43B | 2.82B | 3.28B | ||||||
| Other Liabilities | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 1.71M | 0.00 | 1.50B | 0.00 | 2.14B | 2.21B | 2.41B | 2.71B | 2.89B | ||||||
| Total Liabilities | 301.81M
+0% |
360.43M
+19% |
338.98M
-6% |
368.94M
+9% |
488.49M
+32% |
554.60M
+14% |
636.61M
+15% |
668.51M
+5% |
3.05B
+357% |
3.29B
+8% |
3.69B
+12% |
4.24B
+15% |
4.90B
+16% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.03 | 0.02 | 1.64 | 0.33 | 0.84 | 2.00 | 2.00 | 800.32k | 1.00 | 1.12 | 1.36 | 0.00 | 0.00 | ||||||
| Common Stock | 141.23M | 185.09M | 228.29M | 201.84M | 172.18M | 143.52M | 151.40M | 151.30M | 157.01M | 172.22M | 167.40M | 248.00M | 248.28M | ||||||
| Retained Earnings | -82,233,826.31 | -72,417,486.54 | -50,739,561.74 | -1,190,117.40 | 139.44M | 286.10M | 258.66M | 216.80M | 18.92M | -193,777,562.21 | -84,774,748.36 | -106,000,000.00 | -148,084,000.00 | ||||||
| Accumulated Other Comprehensive Income Loss | -5,090,394.55 | -5,426,374.70 | -2,149,330.91 | -10,741,669.92 | -14,854,172.84 | 8.48M | 19.86M | 11.08M | 21.51M | -63,898,541.91 | 15.10M | -135,000,000.00 | -128,085,000.00 | ||||||
| Other Total Stockholders Equity | 71.83 | -25,283,509.77 | 128.81M | 116.09M | 115.49M | 86.48M | 410.25M | 416.81M | 94.53M | 362.55M | 368.39M | 312.57M | 270.49M | ||||||
| Total Stockholders Equity | 53.91M | 81.97M | 304.13M | 303.40M | 395.19M | 520.99M | 517.47M | 467.22M | 287.74M | 140.54M | 319.16M | 277.00M | 242.59M | ||||||
| Minority Interest | 7.84M | 1.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 61.75M
+0% |
83.71M
+36% |
304.13M
+263% |
303.40M
0% |
395.19M
+30% |
520.99M
+32% |
517.47M
-1% |
467.22M
-10% |
287.74M
-38% |
140.54M
-51% |
319.16M
+127% |
277.00M
-13% |
242.59M
-12% |
||||||
| Total Liabilities And Total Equity | 363.57M
+0% |
444.14M
+22% |
643.11M
+45% |
672.34M
+5% |
883.68M
+31% |
1.08B
+22% |
1.15B
+7% |
1.14B
-2% |
3.34B
+194% |
3.43B
+3% |
4.01B
+17% |
4.52B
+13% |
5.15B
+14% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 67.01k
+0% |
183.84k
+174% |
844.38k
+359% |
4.25M
+404% |
586.17k
-86% |
26.23M
+4,376% |
25.33M
-3% |
3.18M
-87% |
7.19M
+126% |
26.74k
-100% |
459.40M
+1,717,975% |
0.00
+0% |
15.27M
+0% |
||||||
| Total Debt | 101.45M
+0% |
90.36M
-11% |
43.14M
-52% |
84.39M
+96% |
91.70M
+9% |
96.94M
+6% |
177.33M
+83% |
185.52M
+5% |
2.25B
+1,113% |
2.49B
+11% |
2.73B
+10% |
2.98B
+9% |
3.54B
+19% |
||||||
| Net Debt | 69.77M | 26.32M | -145,003,075.00 | -69,349,301.00 | -206,930,206.00 | -244,363,658.00 | -176,586,813.00 | -112,794,988.00 | 1.83B | 1.98B | 1.99B | 2.28B | 2.78B | ||||||