VLRS Stock Annual Balance Sheet. Download in Excel
VLRS 
Sector:
Industry:
USD
()
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VLRS Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,077 M | 1,085 M | 1,597 M | 113 M | 109 M | 209 M | ||
| Accounts receivable | 355 M | 322 M | 731 M | 22 M | 53 M | 79 M | 5 M | |
| Accrued expenses | 4,367 M | 5,247 M | 6,395 M | 349 M | 431 M | 614 M | 429 M | |
| Accumulated depreciation & depletion | -2,280 M | -2,705 M | -3,493 M | -245 M | -208 M | -412 M | ||
| Additional paid in capital | 1,805 M | 1,837 M | 1,880 M | 237 M | 227 M | 283 M | 282 M | |
| Cash and equivalents | 6,951 M | 5,863 M | 7,889 M | 503 M | 738 M | 712 M | 774 M | |
| CashCashEquivalentsAndShortTermInvestments | 353 M | 311 M | 400 M | 10,103 M | 15,255 M | 712 M | 937 M | |
| CashEquivalents | 5,982 M | 4,797 M | 3,231 M | 154 M | 272 M | 627 M | ||
| Common par | 2,974 M | 2,974 M | 2,974 M | 172 M | 167 M | 248 M | ||
| Common stock equity | 3,825 M | 2,705 M | 5,530 M | 141 M | 315 M | -14 M | 243 M | |
| CommonStock | 2,974 M | 2,974 M | 2,974 M | 172 M | 167 M | |||
| Construction in progress | 194 M | 143 M | 474 M | 12 M | 34 M | 36 M | ||
| CurrentAccruedExpenses | 1,892 M | 2,208 M | 2,496 M | 117 M | 175 M | 187 M | 134 M | |
| CurrentCapitalLeaseObligation | 4,213 M | 4,976 M | 4,721 M | 326 M | 285 M | 336 M | 373 M | |
| CurrentDeferredAssets | 562 M | 3,392 M | 1,543 M | 3,129 M | 2,908 M | 208 M | ||
| CurrentDeferredRevenue | 2,370 M | 2,498 M | 3,715 M | 295 M | 309 M | 4 M | ||
| CurrentDeferredTaxesAssets | 562 M | 3,392 M | 1,543 M | 3,129 M | 2,908 M | 208 M | ||
| CurrentDeferredTaxesLiabilities | 2,358 M | 12,016 M | 13,125 M | 12,839 M | 769 M | |||
| CurrentProvisions | 5 M | |||||||
| Deferred revenues | 2,370 M | 2,498 M | 3,715 M | 295 M | 309 M | 346 M | 4 M | |
| EmployeeBenefits | 19 M | 18 M | 38 M | 3 M | 4 M | 15 M | ||
| FinancialAssets | 497 M | 62 M | 3 M | 16385.0 | 1 M | 2 M | 2 M | |
| Float term debt | 1,079 M | 2,311 M | 2,890 M | 191 M | 109 M | |||
| GoodwillAndOtherIntangibleAssets | 190 M | 179 M | 167 M | 10 M | 13 M | 13 M | 16 M | |
| Gross fixed assets (Plant Property & Equipment) | 31,549 M | 40,369 M | 45,007 M | 2,336 M | 2,593 M | 2,660 M | 3,555 M | |
| IncomeTaxPayable | 111 M | 4 M | 141 M | 201297.0 | 4 M | 8 M | ||
| Intangibles | 190 M | 179 M | 167 M | 10 M | 13 M | 13 M | 16 M | |
| InterestPayable | 6 M | 16 M | ||||||
| Inventories | 295 M | 297 M | 302 M | 14 M | 14 M | 16 M | 16 M | |
| Invested capital | 8,798 M | 1,363 M | 4,197 M | 1,469 M | 3,019 M | 377 M | 243 M | |
| Land & improvements | 187 M | 176 M | 139 M | 4 M | 19 M | |||
| Leases | 579 M | |||||||
| LimitedPartnershipCapital | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | |||
| LongTermCapitalLeaseObligation | 28,310 M | 34,589 M | 35,797 M | 1,892 M | 2,141 M | 2,373 M | 2,952 M | |
| LongTermDebtAndCapitalLeaseObligation | 29,389 M | 36,900 M | 38,686 M | 2,083 M | 2,249 M | 2,373 M | 2,952 M | |
| LongTermProvisions | 217 M | 328 M | 1,470 M | 134 M | 82 M | 11 M | ||
| Machinery furniture & equipment | 27,954 M | 35,666 M | 39,039 M | 1,944 M | 2,142 M | 601 M | ||
| Net fixed assets (net PP&E) | 29,270 M | 37,664 M | 41,514 M | 2,091 M | 2,385 M | 2,660 M | 3,143 M | |
| NetOtherUnrealizedGainLoss | -145 M | |||||||
| NetUnrealizedGainLossForeignCurrency | 572.0 | 609.0 | 18.0 | 19.0 | 19.0 | |||
| Non-current deferred income taxes | 1,616 M | 1,123 M | 156 M | 10 M | 11 M | 10 M | 16 M | |
| NonCurrentAccruedExpenses | 92 M | 76 M | 91 M | 3 M | 1 M | 13 M | ||
| NonCurrentDeferredAssets | 3,222 M | 3,392 M | 1,543 M | 157 M | 142 M | 236 M | ||
| NonCurrentDeferredLiabilities | 1,616 M | 1,123 M | 156 M | 10 M | 11 M | 10 M | 16 M | |
| NonCurrentDeferredTaxesAssets | 3,222 M | 3,392 M | 1,543 M | 157 M | 142 M | 966 M | 236 M | |
| NonCurrentPrepaidAssets | 6,098 M | 6,337 M | 7,644 M | 423 M | 458 M | 462 M | ||
| Other current assets | 3 M | 3 M | 1,381 M | 82 M | 2,416 M | 98 M | 72 M | |
| Other equity adjustments | 390 M | 218 M | 407 M | -64 M | 15 M | 17 M | -128 M | |
| Other fixed assets | 3,083 M | 4,252 M | 5,182 M | 376 M | 397 M | 2,338 M | ||
| Other non-current assets | 126 M | 229 M | 307 M | 22 M | 23 M | 520 M | 39 M | |
| Other non-current liabilities | 1,455 M | 1,820 M | 1,470 M | 134 M | 168 M | 654 M | 300 M | |
| Other receivable | 141 M | 206 M | 256 M | 12 M | 3 M | 2 M | 26 M | |
| OtherCurrentBorrowings | 2,404 M | 1,212 M | 2,086 M | 78 M | 198 M | 8 M | 343 M | |
| OtherCurrentLiabilities | 202 M | 149 M | 407 M | 6 M | 35 M | 5 M | 252 M | |
| OtherEquityAdjustments | 390 M | 218 M | 407 M | -64 M | 15 M | |||
| OtherInventories | 8 M | 302 M | 14 M | 14 M | ||||
| OtherPayable | 41 M | 18 M | 59 M | 125 M | 25 M | |||
| Payables | 2,475 M | 3,035 M | 3,899 M | 231 M | 256 M | 428 M | 295 M | |
| Prepaid expenses | 1,854 M | 1,233 M | 1,381 M | 100 M | 118 M | 6 M | 32 M | |
| Properties | 132 M | 132 M | 172 M | |||||
| Raw materials | 295 M | 297 M | 302 M | 14 M | 14 M | |||
| RecievablesAdjustmentsAllowances | -877000.0 | |||||||
| Restricted cash | 91 M | 5 M | 7 M | |||||
| Retained earnings | -1,258 M | -2,201 M | 438 M | -194 M | -85 M | -301 M | -148 M | |
| Short term debt | 2,404 M | 1,212 M | 2,086 M | 78 M | 198 M | 564 M | ||
| TaxesReceivable | 971 M | 950 M | 1,374 M | 70 M | 51 M | 159 M | 161 M | |
| Total assets | 49,953 M | 56,725 M | 63,295 M | 3,427 M | 4,007 M | 4,468 M | 5,146 M | |
| Total current assets | 11,046 M | 8,923 M | 12,117 M | 724 M | 985 M | 1,273 M | 1,248 M | |
| Total current liabilities | 13,555 M | 14,083 M | 17,324 M | 1,054 M | 1,259 M | 1,302 M | 1,622 M | |
| Total equity | 3,825 M | 2,705 M | 5,530 M | 141 M | 315 M | -14 M | 243 M | |
| Total liabilities | 46,128 M | 54,020 M | 57,765 M | 3,287 M | 3,693 M | 4,363 M | 4,903 M | |
| Total non-current assets | 38,907 M | 47,802 M | 51,178 M | 2,703 M | 3,023 M | 3,194 M | 3,898 M | |
| Total non-current liabilities | 32,572 M | 39,937 M | 40,441 M | 2,233 M | 2,434 M | 3,061 M | 3,282 M | |
| TotalEquityGrossMinority | 3,825 M | 2,705 M | 293 M | 140 M | 313 M | -14 M | 243 M | |
| TotalEquityGrossMinorityInterest | 3,825 M | 2,705 M | 293 M | 140 M | 313 M | -14 M | 243 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 22,666 M | 56,725 M | 63,295 M | 3,427 M | 4,007 M | 4,468 M | 5,146 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 32,572 M | 39,937 M | 40,441 M | 2,233 M | 2,434 M | 3,061 M | 3,282 M | |
| TotalPartnershipCapital | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | |||
| TotalTaxPayable | 1,357 M | 1,932 M | 2,243 M | 113 M | 136 M | 218 M | 270 M | |
| Treasury stock | -85 M | -123 M | -170 M | -11 M | -10 M | -13 M | -12 M | |
| UnrealizedGainLoss | 291 M | 291 M | 291 M | 291 M | 291 M | 17 M | -128 M | |
| Working capital | 1,810 M | -5,160 M | -5,207 M | -6,564 M | -5,610 M | -354 M | -374 M | |
| debtc | 6,617 M | 6,189 M | 6,807 M | 404 M | 484 M | 336 M | 936 M | |
| ltinv | 3 M | 16385.0 |
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