Grupo Carso S.A.B. de C.V. ADR | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,560
14,091
10,762
6,368
5,133
8,832
Total Accounts Receivable
22,583
21,107
24,021
29,187
30,047
29,831
Inventories
14,326
13,684
13,819
15,767
16,510
17,765
Other Current Assets
966
942
698
723
699
714
Total Current Assets
48,435
49,824
49,300
52,044
52,388
57,142
Net Property, Plant & Equipment
20,312
21,849
23,470
30,176
33,403
36,558
Total Investments and Advances
14,504
15,209
16,974
22,847
28,006
38,308
Long-Term Note Receivable
60
48
27
10
-
-
Intangible Assets
783
271
238
663
762
1,220
Other Assets
1,743
2,755
2,032
1,767
1,904
1,027
Total Assets
85,930
91,710
94,185
109,556
118,848
137,889
ST Debt & Current Portion LT Debt
3,150
2,720
2,412
11,721
2,678
Accounts Payable
9,086
8,536
8,400
9,347
9,912
Other Current Liabilities
8,322
11,255
11,077
13,190
13,469
Total Current Liabilities
20,558
22,511
21,889
34,258
26,059
Long-Term Debt
5,733
5,000
5,000
-
7,548
Provision for Risks & Charges
1,297
187
431
392
397
Deferred Taxes
782
409
752
221
232
Other Liabilities
824
1,481
1,680
1,498
1,758
Total Liabilities
29,289
30,525
30,391
37,976
37,916
Common Equity (Total)
48,908
52,885
55,112
63,472
72,670
Total Shareholders' Equity
48,908
52,885
55,112
63,472
72,670
Total Equity
56,641
61,185
63,794
71,580
80,932
Liabilities & Shareholders' Equity
85,930
91,710
94,185
109,556
118,848
Accumulated Minority Interest
7,732
8,301
8,682
8,108
8,261
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