Controladora Vuela Compania de Aviacion SAB de CV
BMV:VOLARA
Balance Sheet
Balance Sheet Decomposition
Controladora Vuela Compania de Aviacion SAB de CV
Controladora Vuela Compania de Aviacion SAB de CV
Balance Sheet
Controladora Vuela Compania de Aviacion SAB de CV
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
114
|
575
|
677
|
441
|
822
|
4 276
|
2 265
|
5 157
|
370
|
363
|
306
|
412
|
561
|
741
|
712
|
761
|
899
|
|
| Cash |
0
|
0
|
32
|
92
|
46
|
2 011
|
0
|
2 806
|
138
|
51
|
56
|
243
|
381
|
471
|
85
|
119
|
282
|
|
| Cash Equivalents |
114
|
575
|
645
|
349
|
776
|
2 265
|
2 265
|
2 351
|
232
|
313
|
251
|
169
|
180
|
270
|
627
|
643
|
617
|
|
| Short-Term Investments |
0
|
0
|
7
|
1
|
2
|
63
|
63
|
10
|
28
|
26
|
3
|
7
|
0
|
0
|
0
|
15
|
46
|
|
| Total Receivables |
150
|
272
|
203
|
239
|
387
|
449
|
449
|
278
|
32
|
55
|
45
|
72
|
65
|
70
|
146
|
181
|
91
|
|
| Accounts Receivables |
0
|
0
|
60
|
79
|
128
|
28
|
28
|
25
|
1
|
1
|
0
|
0
|
0
|
45
|
50
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
143
|
160
|
259
|
476
|
477
|
303
|
33
|
56
|
0
|
0
|
0
|
25
|
96
|
0
|
0
|
|
| Inventory |
0
|
0
|
45
|
80
|
97
|
140
|
140
|
163
|
13
|
15
|
16
|
16
|
16
|
14
|
16
|
16
|
17
|
|
| Other Current Assets |
0
|
64
|
465
|
370
|
506
|
773
|
773
|
1 615
|
161
|
132
|
96
|
126
|
177
|
160
|
200
|
274
|
329
|
|
| Total Current Assets |
388
|
1 059
|
1 397
|
1 131
|
1 815
|
3 689
|
3 689
|
7 224
|
604
|
591
|
466
|
633
|
847
|
979
|
1 066
|
1 248
|
1 382
|
|
| PP&E Net |
0
|
0
|
921
|
1 517
|
1 195
|
2 223
|
2 223
|
2 550
|
132
|
229
|
1 969
|
2 170
|
2 447
|
2 372
|
2 660
|
3 143
|
3 540
|
|
| PP&E Gross |
0
|
0
|
921
|
1 517
|
1 195
|
2 223
|
2 223
|
2 550
|
132
|
229
|
1 969
|
2 170
|
2 447
|
2 372
|
2 660
|
3 143
|
3 540
|
|
| Accumulated Depreciation |
0
|
0
|
133
|
216
|
301
|
569
|
887
|
1 302
|
93
|
114
|
141
|
183
|
287
|
207
|
286
|
412
|
587
|
|
| Intangible Assets |
0
|
0
|
57
|
58
|
60
|
73
|
73
|
95
|
6
|
10
|
9
|
9
|
11
|
13
|
13
|
16
|
26
|
|
| Long-Term Investments |
0
|
0
|
1 041
|
2 002
|
2 245
|
2 603
|
5
|
4 761
|
360
|
319
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
285
|
354
|
386
|
3 915
|
3 915
|
602
|
37
|
36
|
521
|
496
|
706
|
620
|
729
|
739
|
756
|
|
| Total Assets |
2 167
N/A
|
2 819
+30%
|
3 701
+31%
|
5 062
+37%
|
5 702
+13%
|
9 905
+74%
|
9 905
0%
|
15 232
+54%
|
1 139
-93%
|
1 185
+4%
|
2 965
+150%
|
3 309
+12%
|
4 011
+21%
|
3 985
-1%
|
4 468
+12%
|
5 146
+15%
|
5 704
+11%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
0
|
444
|
538
|
524
|
506
|
506
|
795
|
48
|
58
|
57
|
83
|
132
|
119
|
209
|
250
|
164
|
|
| Accrued Liabilities |
0
|
0
|
443
|
651
|
806
|
5
|
5
|
1 380
|
93
|
107
|
119
|
132
|
139
|
309
|
405
|
421
|
477
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
251
|
687
|
527
|
818
|
818
|
1 371
|
55
|
126
|
260
|
356
|
473
|
481
|
448
|
593
|
675
|
|
| Other Current Liabilities |
0
|
0
|
790
|
1 303
|
1 865
|
3 440
|
3 440
|
3 527
|
216
|
199
|
301
|
334
|
490
|
343
|
358
|
358
|
455
|
|
| Total Current Liabilities |
1 806
|
1 422
|
1 927
|
3 179
|
3 722
|
4 768
|
4 768
|
7 073
|
412
|
490
|
736
|
906
|
1 233
|
1 252
|
1 420
|
1 622
|
1 770
|
|
| Long-Term Debt |
0
|
0
|
451
|
859
|
743
|
425
|
425
|
220
|
49
|
56
|
1 929
|
2 022
|
2 438
|
2 236
|
2 534
|
2 952
|
3 197
|
|
| Deferred Income Tax |
0
|
0
|
7
|
0
|
11
|
27
|
27
|
885
|
96
|
84
|
59
|
8
|
12
|
11
|
10
|
16
|
18
|
|
| Minority Interest |
0
|
0
|
136
|
109
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
89
|
164
|
151
|
215
|
215
|
228
|
17
|
23
|
100
|
84
|
164
|
172
|
269
|
315
|
354
|
|
| Total Liabilities |
2 090
N/A
|
2 144
+3%
|
2 611
+22%
|
4 311
+65%
|
4 649
+8%
|
5 435
+17%
|
5 435
0%
|
8 407
+55%
|
574
-93%
|
654
+14%
|
2 824
+332%
|
3 020
+7%
|
3 846
+27%
|
3 671
-5%
|
4 233
+15%
|
4 903
+16%
|
5 339
+9%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
1 718
|
1 966
|
1 966
|
1 966
|
2 376
|
2 974
|
2 974
|
2 974
|
155
|
155
|
155
|
155
|
202
|
248
|
248
|
248
|
248
|
|
| Retained Earnings |
0
|
0
|
813
|
1 107
|
891
|
18
|
18
|
2 446
|
312
|
281
|
100
|
38
|
210
|
58
|
139
|
131
|
4
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
191
|
1 787
|
1 787
|
1 791
|
94
|
94
|
96
|
98
|
278
|
281
|
283
|
282
|
283
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
157
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
134
|
115
|
115
|
91
|
4
|
4
|
6
|
9
|
13
|
9
|
13
|
12
|
13
|
|
| Other Equity |
0
|
0
|
63
|
109
|
108
|
1
|
1
|
295
|
7
|
5
|
4
|
6
|
92
|
149
|
145
|
145
|
150
|
|
| Total Equity |
77
N/A
|
674
+775%
|
1 090
+62%
|
751
-31%
|
1 052
+40%
|
4 470
+325%
|
4 470
+0%
|
6 825
+53%
|
564
-92%
|
531
-6%
|
141
-73%
|
289
+104%
|
164
-43%
|
313
+90%
|
235
-25%
|
243
+3%
|
365
+50%
|
|
| Total Liabilities & Equity |
2 167
N/A
|
2 819
+30%
|
3 701
+31%
|
5 062
+37%
|
5 702
+13%
|
9 905
+74%
|
9 905
0%
|
15 232
+54%
|
1 139
-93%
|
1 185
+4%
|
2 965
+150%
|
3 309
+12%
|
4 011
+21%
|
3 985
-1%
|
4 468
+12%
|
5 146
+15%
|
5 704
+11%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
728
|
728
|
839
|
992
|
992
|
995
|
999
|
999
|
909
|
909
|
1 059
|
1 099
|
1 095
|
1 151
|
1 150
|
|