Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.39B | 1.39B | 1.35B | 1.34B | 1.37B | 1.38B | 1.3B | 1.27B | 1.28B | 1.25B | 1.19B | 1.07B |
| Cash & Short-Term Investments | 758.53M | 774M | 785.58M | 788M | 862.37M | 945.18M | 821.22M | 764M | 756.31M | 789.42M | 751.86M | 655M |
| Cash Only | 738.53M | 754M | 770.58M | 772M | 847M | 899.45M | 775.22M | 748M | 740.31M | 774.15M | 736.86M | 655M |
| Short-Term Investments | 20M | 20M | 15M | 16.92M | 15.37M | 45.74M | 46M | 16M | 16M | 15.27M | 15M | 0 |
| Accounts Receivable | 250M | 262M | 207M | 230M | 212M | 138.81M | 171M | 226M | 295M | 254.97M | 278M | 289M |
| Days Sales Outstanding | 29.92 | 24.47 | 25.64 | 29.02 | 23.28 | 17.07 | 22.46 | 32.65 | 32.58 | 27.27 | 30.76 | 33.4 |
| Inventory | 17M | 17M | 15.46M | 16M | 16.84M | 16.63M | 17M | 16.16M | 16M | 25.46M | 17M | 17M |
| Days Inventory Outstanding | 1.98 | 1.93 | 2.05 | 2.13 | 2.2 | 2.23 | 2.34 | 2.27 | 2.96 | 2.98 | 2.14 | 2.19 |
| Other Current Assets | 83.47M | 278M | 61.97M | 253M | 42M | 14.78M | 69.78M | 66.84M | 59.69M | 155.56M | 62.14M | 41M |
| Total Non-Current Assets | 4.26B | 4.24B | 4.35B | 4.27B | 4.32B | 4.32B | 4.19B | 4.14B | 4.1B | 3.9B | 3.82B | 3.72B |
| Property, Plant & Equipment | 3.5B | 3.48B | 3.51B | 3.45B | 3.51B | 3.54B | 3.45B | 3.39B | 3.33B | 3.14B | 3B | 2.89B |
| Fixed Asset Turnover | 0.22x | 0.25x | 0.23x | 0.20x | 0.19x | 0.24x | 0.24x | 0.22x | 0.24x | 0.29x | 0.29x | 0.28x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 39M | 38M | 31.31M | 26M | 25.41M | 25.96M | 22M | 21M | 18M | 16.22M | 14M | 13M |
| Long-Term Investments | 0 | 0 | 0 | 28K | 51K | 0 | 0 | 442M | 484M | 1.68M | 520M | 524M |
| Other Non-Current Assets | 335M | 726M | 384.69M | 433.97M | 454.25M | 469.85M | 484M | 43M | 43M | 501.39M | 36M | 37M |
| Total Assets | 5.65B | 5.64B | 5.7B | 5.61B | 5.69B | 5.7B | 5.49B | 5.42B | 5.38B | 5.15B | 5.01B | 4.79B |
| Asset Turnover | 0.14x | 0.16x | 0.14x | 0.12x | 0.12x | 0.15x | 0.15x | 0.13x | 0.15x | 0.18x | 0.17x | 0.17x |
| Asset Growth % | -0.58% | -1.17% | 3.84% | 3.53% | 5.69% | 10.84% | 9.64% | 13.13% | 15.35% | 15.18% | 13.45% | 8.42% |
| Total Current Liabilities | 2.09B | 1.92B | 2.01B | 1.94B | 1.82B | 1.77B | 1.77B | 1.82B | 1.74B | 1.62B | 1.67B | 1.63B |
| Accounts Payable | 166M | 192M | 265M | 179M | 142M | 161.24M | 178M | 209M | 179M | 249.71M | 247M | 187M |
| Days Payables Outstanding | 20.87 | 27.21 | 28.89 | 20.84 | 19.95 | 22.54 | 27.35 | 27.33 | 30.62 | 34.84 | 27.27 | 24.94 |
| Short-Term Debt | 265M | 262M | 343M | 302M | 241M | 283.62M | 299M | 325M | 260M | 592.99M | 165M | 150M |
| Deferred Revenue (Current) | 428M | 0 | 392M | 395M | 374.54M | 363.63M | 405M | 459M | 394M | 347.11M | 412M | 446M |
| Other Current Liabilities | 80M | 785M | 92M | 118M | 335.94M | 62.8M | 24M | 6M | 13M | 403.85M | 15M | 20M |
| Current Ratio | 0.67x | 0.73x | 0.67x | 0.69x | 0.75x | 0.78x | 0.73x | 0.70x | 0.73x | 0.77x | 0.71x | 0.66x |
| Quick Ratio | 0.66x | 0.72x | 0.66x | 0.68x | 0.74x | 0.77x | 0.72x | 0.69x | 0.72x | 0.75x | 0.70x | 0.65x |
| Cash Conversion Cycle | 11.04 | -0.8 | -1.2 | 10.32 | 5.54 | -3.23 | -2.54 | 7.59 | 4.92 | -4.59 | 5.62 | 10.65 |
| Total Non-Current Liabilities | 3.36B | 3.46B | 3.43B | 3.42B | 3.56B | 3.57B | 3.4B | 3.31B | 3.36B | 3.28B | 3.21B | 2.98B |
| Long-Term Debt | 394M | 441M | 452M | 440M | 525.29M | 526.36M | 441M | 313M | 382M | 432.78M | 402M | 191M |
| Capital Lease Obligations | 2.67B | 2.74B | 2.66B | 2.64B | 2.67B | 2.67B | 2.6B | 2.65B | 2.65B | 2.52B | 2.46B | 2.45B |
| Deferred Tax Liabilities | 11M | 0 | 16M | 15M | 17.2M | 17.93M | 16M | 16M | 16M | 15.71M | 0 | 16M |
| Other Non-Current Liabilities | 281M | 272M | 297M | 327M | 346.75M | 353.97M | 342M | 307M | 289M | 314.56M | 347M | 300M |
| Total Liabilities | 5.45B | 5.37B | 5.44B | 5.36B | 5.37B | 5.34B | 5.17B | 5.13B | 5.1B | 4.9B | 4.88B | 4.62B |
| Total Debt | 3.82B | 3.86B | 3.87B | 3.8B | 3.83B | 3.87B | 3.73B | 3.64B | 3.66B | 3.54B | 3.39B | 3.14B |
| Net Debt | 3.08B | 3.1B | 3.09B | 3.03B | 2.98B | 2.97B | 2.95B | 2.89B | 2.92B | 2.77B | 2.65B | 2.49B |
| Debt / Equity | 18.46x | 14.66x | 14.75x | 14.96x | 12.15x | 10.61x | 11.64x | 12.73x | 13.22x | 14.61x | 25.89x | 18.27x |
| Debt / EBITDA | 24.92x | 16.49x | 16.43x | - | 25.69x | 15.64x | 24.35x | 42.34x | 15.37x | 11.97x | 20.61x | 18.32x |
| Net Debt / EBITDA | 20.10x | 13.26x | 13.15x | - | 20.00x | 12.01x | 19.29x | 33.64x | 12.26x | 9.36x | 16.13x | 14.50x |
| Interest Coverage | -0.19x | 1.45x | 1.12x | -0.13x | 0.05x | 1.44x | 2.10x | 1.19x | 1.76x | 3.82x | 0.43x | 1.14x |
| Total Equity | 207M | 263M | 262M | 254M | 314.97M | 364.81M | 320M | 286M | 277M | 242.59M | 131M | 172M |
| Equity Growth % | -34.28% | -27.91% | -18.13% | -11.19% | 13.71% | 50.38% | 144.27% | 66.28% | 68.9% | 3.35% | -47.6% | -18.1% |
| Book Value per Share | 1.80 | 22.62 | 2.25 | 2.18 | 2.74 | 3.13 | 2.76 | 2.45 | 2.38 | 2.08 | 1.12 | 1.48 |
| Total Shareholders' Equity | 207M | 263M | 262M | 254M | 314.97M | 364.81M | 320M | 286M | 277M | 242.59M | 131M | 172M |
| Common Stock | 248M | 248M | 248M | 248M | 248.28M | 248.28M | 248M | 248M | 248M | 248.28M | 248M | 248M |
| Retained Earnings | -197M | -109M | -130M | -136M | -72.91M | -21.71M | -67M | -104M | -115M | -148.08M | -260M | -221M |
| Treasury Stock | -13M | -13M | -13M | -13M | -12.65M | -12.79M | -12M | -12M | -12M | -11.55M | -13M | -12M |
| Accumulated OCI | -115M | -146M | -129M | -147M | -132.09M | -132.33M | -134M | -130M | -127M | -128.09M | -128M | -128M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |