F-3
Table of Contents
CONTROLADORA VUELA COMPAÑÍA DE AVIACIÓN, S.A.B. DE C.V. AND SUBSIDIARIES
(d.b.a. VOLARIS)
Consolidated Statements of Financial Position
(In thousands of Mexican pesos)
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2016
(Thousands of U.S.
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At December 31,
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dollars*)
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2016
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2015
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Assets
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Current assets:
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Cash and cash equivalents (Note 6)
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US$
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342,201
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Ps.
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7,071,251
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Ps.
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5,157,313
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Accounts receivable:
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Other accounts receivable, net (Note 8)
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20,683
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427,403
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263,022
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Recoverable value added tax and others
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16,567
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342,348
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156,905
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Recoverable income tax
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9,338
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192,967
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15,028
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Inventories (Note 9)
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11,802
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243,884
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163,073
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Prepaid expenses and other current assets (Note 10)
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75,616
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1,562,526
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585,276
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Financial instruments (Notes 3 and 5)
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26,303
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543,528
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10,123
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Guarantee deposits (Note 11)
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56,485
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1,167,209
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873,022
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Total current assets
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558,995
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11,551,116
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7,223,762
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Non-current assets:
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Rotable spare parts, furniture and equipment, net (Note 12)
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122,194
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2,525,008
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2,549,650
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Intangible assets, net (Note 13)
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5,519
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114,041
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94,649
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Financial instruments (Notes 3 and 5)
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15,693
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324,281
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68,602
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Deferred income taxes (Note 19)
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27,054
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559,083
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544,598
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Guarantee deposits (Note 11)
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317,454
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6,559,878
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4,692,603
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Other assets
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7,180
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148,364
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57,640
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Total non-current assets
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495,094
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10,230,655
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8,007,742
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Total assets
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US$
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1,054,089
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Ps.
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21,781,771
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Ps.
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15,231,504
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Liabilities and equity
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Short-term liabilities:
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Unearned transportation revenue
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US$
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104,218
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Ps.
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2,153,567
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Ps.
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1,957,254
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Suppliers
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41,706
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861,805
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781,094
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Related parties (Note 7)
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3,147
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65,022
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14,316
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Accrued liabilities (Note 15a)
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86,402
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1,785,439
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1,379,575
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Other taxes and fees payable (Note 1q)
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71,440
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1,476,242
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1,106,726
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Income taxes payable
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9,497
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196,242
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308,536
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Financial instruments (Notes 3 and 5)
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684
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14,144
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44,301
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Financial debt (Note 5)
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50,873
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1,051,237
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1,371,202
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Other liabilities (Note 15c)
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13,752
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284,200
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110,368
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Total short-term liabilities
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381,719
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7,887,898
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7,073,372
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Long-term liabilities:
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Financial instruments (Notes 3 and 5)
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—
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—
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11,473
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Financial debt (Note 5)
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45,637
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943,046
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219,817
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Accrued liabilities (Note 15b)
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8,218
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169,808
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157,331
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Other liabilities (Note 15c)
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6,608
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136,555
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49,131
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Employee benefits (Note 16)
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650
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13,438
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10,056
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Deferred income taxes (Note 19)
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88,896
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1,836,950
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885,493
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Total long-term liabilities
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150,009
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3,099,797
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1,333,301
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Total liabilities
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531,728
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10,987,695
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8,406,673
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Equity (Note 18):
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Capital stock
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143,900
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2,973,559
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2,973,559
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Treasury shares
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(4,034
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(83,365
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(91,328
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Contributions for future capital increases
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—
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1
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1
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Legal reserve
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1,851
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38,250
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38,250
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Additional paid-in capital
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87,138
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1,800,613
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1,791,040
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Retained earnings
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286,855
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5,927,576
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2,408,087
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Accumulated other comprehensive income (loss)
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6,651
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137,442
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(294,778
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Total equity
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522,361
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10,794,076
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6,824,831
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Total liabilities and equity
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US$
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1,054,089
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Ps.
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21,781,771
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Ps.
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15,231,504
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