Controladora Vuela Compania de Aviacion SAB de CV (NYSE:VLRS)

10.77
Delayed Data
As of Jun 29
 -0.27 / -2.45%
Today’s Change
9.24
Today|||52-Week Range
23.58
-40.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash348.5M399.5M423.5M297.7M
 
 
 
 
 
Short Term Investment Cash254.5M207.8M-13.1M-56.6M
 
 
 
 
 
Cash & Short Term Investments349.1M425.9M448.9M300.9M
 
 
 
 
 
 
ReceivablesReceivables30.7M46.7M74.1M77.9M
 
 
 
 
 
 
InventoriesInventories14.1M46.1M32.8M15.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.0M37.9M18.6M0.00
 
 
 
 
Other Current Assets21.5M4.1M3.9M77.0M
 
 
 
 
 
Current Assets419.3M560.7M578.2M470.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross223.0M209.2M340.2M--
 
 
 
 
Depreciation-75.4M-86.6M-116.5M--
 
 
 
 
Intangible Assets5.5M5.5M9.7M9.1M
 
 
 
 
 
Other Assets8.8M13.6M17.5M338.8M
 
 
 
 
 
Total Assets883.6M1.1B1.2B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable45.5M43.3M55.9M53.2M
 
 
 
 
 
Short Term Debt79.4M51.0M122.8M61.6M
 
 
 
 
 
Accrued Expenses68.4M--95.1M0.00
 
 
 
Other Current Liabilities257.6M270.7M288.7M354.3M
 
 
 
 
 
Other Liabilities411.3M382.9M479.0M469.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.7M45.8M55.2M117.3M
 
 
 
 
 
Deferred Taxes-19.7M-62.0M-53.9M-25.8M
 
 
 
 
 
Other Liabilities3.5M6.6M21.3M7.0M
 
 
 
 
 
Total Liabilities488.5M533.3M639.0M667.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity395.2M523.9M519.4M466.3M
 
 
 
 
 
Total Shareholder Equity395.2M523.9M519.4M466.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.1M86.5M86.5M90.9M
 
 
 
 
 
 
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