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Volaris Aviation$8.43($.11)(1.29%)

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Balance Sheet for Volaris Aviation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $297.87 $352.20 $379.02
Marketable Securities $43.34 $93.76 $91.70
Receivables $74.52 $73.44 $51.60
Inventory $15.10 $14.94 $13.07
Raw Materials $15.10 N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $36.06 $38.90 $83.75
Total Current Assets $466.89 $573.24 $619.14
 
Property, Plant & Equipment $431.21 N/A N/A
Accumulated Depreciation $137.44 N/A N/A
Net Property, Plant & Equipment $293.77 $221.72 $135.34
Investment & Advances $321.98 $309.00 $351.61
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $30.14 $28.50 $29.97
Intangibles $9.10 $9.65 $6.11
Deposits & other assets $11.62 $6.41 $25.33
TOTAL ASSETS $1,133.50 $1,148.51 $1,167.50
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $55.15 $0.00 $0.00
Current Portion of Long-term Debt $61.59 $121.79 $56.35
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $117.79 $103.92 $95.70
Income Taxes Payable $0.21 $5.64 $10.52
Other Current Liabilities $235.18 $243.52 $260.23
Total Current Liabilities $469.91 $474.87 $422.79
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $55.66 $81.90 $98.46
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $117.41 $54.68 $50.55
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $24.56 $22.08 $17.14
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $667.53 $633.54 $588.94
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $151.07 $150.67 $159.38
Capital Surplus $93.33 $91.44 $96.51
Retained Earnings $216.73 $257.41 $317.72
Treasury Stock $6.23 $4.31 $4.47
Other Liabilities $11.07 $19.77 $9.42
SHAREHOLDERS' EQUITY $465.97 $514.97 $578.56
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,133.50 $1,148.51 $1,167.50




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