VLRS Company Financials

VLRS 
$9.1
*  
0.02
0.22%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading VLRS now
Exchange: NYSE
Industry: Transportation
Community Rating:
View:    VLRS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$187,123 $63,305 $31,740
Short-Term Investments
$0 $0 $0
Net Receivables
$45,977 $29,826 $11,715
Inventory
$8,692 $7,481 $5,733
Other Current Assets
$63,617 $39,156 $31,891
Total Current Assets
$305,407 $139,767 $81,012
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$102,413 $92,995 $108,725
Goodwill
$0 $0 $0
Intangible Assets
$6,053 $4,638 $4,171
Other Assets
$202,540 $177,015 $147,148
Deferred Asset Charges
$23,251 $24,640 $21,649
Total Assets
$639,665 $439,054 $362,705
Current Liabilities
Accounts Payable
$165,551 $145,537 $115,700
Short-Term Debt / Current Portion of Long-Term Debt
$22,929 $43,462 $51,281
Other Current Liabilities
$107,120 $97,609 $60,811
Total Current Liabilities
$295,601 $286,608 $227,792
Long-Term Debt
$28,107 $57,234 $61,590
Other Liabilities
$11,776 $11,631 $11,718
Deferred Liability Charges
$1,644 $825 $0
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $1,728 $7,823
Total Liabilities
$337,128 $358,026 $308,922
Stock Holders Equity
Common Stocks
$227,039 $182,974 $140,900
Capital Surplus
$136,346 ($14,697) $0
Retained Earnings
($50,466) ($71,588) ($82,039)
Treasury Stock
($8,225) ($10,297) $0
Other Equity
($2,155) ($5,364) ($5,078)
Total Equity
$302,537 $81,027 $53,783
Total Liabilities & Equity
$639,665 $439,053 $362,705

See also: Company Financials data entry page