Arca Continental S.A.B. de C.V. | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,566
9,039
8,318
5,600
23,925
15,941
Total Accounts Receivable
3,176
4,312
6,772
6,586
11,429
13,438
Inventories
2,317
2,832
4,337
5,126
7,718
7,798
Other Current Assets
311
669
1,166
822
710
391
Total Current Assets
8,371
16,853
20,593
18,134
43,781
37,568
Net Property, Plant & Equipment
24,171
25,321
42,913
49,233
71,664
74,079
Total Investments and Advances
3,801
3,926
5,040
5,336
6,935
7,068
Long-Term Note Receivable
-
-
-
76
344
951
Intangible Assets
29,414
33,645
56,321
65,110
116,405
117,090
Other Assets
-
-
-
273
222
-
Total Assets
66,354
80,367
124,934
138,924
240,285
237,879
ST Debt & Current Portion LT Debt
2,376
1,699
8,439
5,908
2,838
Accounts Payable
2,581
2,497
4,733
5,514
7,381
Income Tax Payable
392
2,179
748
830
3,190
Other Current Liabilities
2,700
4,541
5,249
6,208
9,908
Total Current Liabilities
8,049
10,916
19,169
18,460
23,318
Long-Term Debt
11,701
14,078
33,269
26,816
53,338
Provision for Risks & Charges
809
1,318
1,855
2,562
3,007
Deferred Taxes
3,998
4,034
8,891
9,892
17,012
Other Liabilities
16
15
52
110
1,101
Total Liabilities
25,171
30,983
63,302
58,603
98,708
Common Equity (Total)
38,352
46,064
51,044
71,425
110,473
Total Shareholders' Equity
38,352
46,064
51,044
71,425
110,473
Total Equity
41,184
49,384
61,632
80,321
141,576
Liabilities & Shareholders' Equity
66,354
80,367
124,934
138,924
240,285
Accumulated Minority Interest
2,831
3,320
10,588
8,896
31,103
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