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Controladora Vuela Compania de Aviacion SAB de CV (VOLARA)

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14.09 -0.35    -2.43%
30/04 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 2,109,204
  • Bid/Ask: 14.03 / 14.09
  • Day's Range: 14.03 - 14.42
Type:  Equity
Market:  Mexico
ISIN:  MX01VO000009 
Controladora Vuela 14.09 -0.35 -2.43%

VOLARA Balance Sheet

 
Assess the latest Controladora Vuela Compania de Aviacion SAB de CV balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced VOLARA Annual Report data, financial summaries and charts are available for Controladora Vuela Compania de Aviacion SAB de CV investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1277 1247.65 1192.05 1072.88
Cash and Short Term Investments 768 789.42 749.06 654.9
Cash - - - -
Cash & Equivalents 752 774 749.06 654.9
Short Term Investments 16 15.26 - -
Total Receivables, Net 295 254.97 278.11 289.2
Accounts Receivables - Trade, Net 295 251 57.28 60.15
Total Inventory 16 16.12 17.27 16.61
Prepaid Expenses 48 29.96 - 41
Other Current Assets, Total 150 157.18 147.6 112.18
Total Assets 5381 5145.97 5008.93 4789.46
Property/Plant/Equipment, Total - Net 3328 2753.62 3000.34 2889.68
Property/Plant/Equipment, Total - Gross - 3165.42 - -
Accumulated Depreciation, Total - -411.79 - -
Goodwill, Net - - - -
Intangibles, Net 18 16.22 13.91 12.92
Long Term Investments - - 1.68 1.45
Note Receivable - Long Term - 182.33 220.83 229.05
Other Long Term Assets, Total 527 892.46 554.58 560.06
Other Assets, Total 118 169.62 133.15 92.07
Total Current Liabilities 1744 1621.58 1671.08 1633.41
Accounts Payable 179 233.86 224.27 163.54
Payable/Accrued - - - -
Accrued Expenses 205 169.54 296.98 341.75
Notes Payable/Short Term Debt - - 117.18 100.51
Current Port. of LT Debt/Capital Leases 635 592.99 414.04 399.86
Other Current liabilities, Total 725 625.19 618.61 627.76
Total Liabilities 5104 4903.38 4877.63 4617.85
Total Long Term Debt 3028 2951.52 2860.76 2641.59
Long Term Debt 382 432.78 402.41 191.14
Capital Lease Obligations 2646 2518.74 2458.36 2450.45
Deferred Income Tax 16 15.71 - 15.68
Minority Interest - - - -
Other Liabilities, Total 316 314.56 -92.42 63.97
Total Equity 277 242.59 131.3 171.6
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 248 248.28 248.28 248.28
Additional Paid-In Capital 283 282.04 283.8 284.93
Retained Earnings (Accumulated Deficit) -98 -130.72 -260.13 -221.27
Treasury Stock - Common -12 -11.56 -13.46 -11.63
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -144 -145.45 -127.18 -128.7
Total Liabilities & Shareholders' Equity 5381 5145.97 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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