Grupo Bimbo 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
3,201
2,958
6,211
7,119
8,315
7,584
Total Accounts Receivable
15,848
19,028
19,047
24,069
24,806
25,950
Inventories
4,729
4,978
5,509
7,428
8,368
9,340
Other Current Assets
1,475
901
1,363
2,094
1,001
1,977
Total Current Assets
25,253
27,865
32,130
40,710
42,490
44,851
Net Property, Plant & Equipment
42,683
52,475
58,073
74,584
82,972
87,243
Total Investments and Advances
2,827
3,684
5,452
5,572
5,356
5,662
Long-Term Note Receivable
1,560
1,109
950
807
557
404
Intangible Assets
56,799
83,217
91,731
112,822
119,620
119,989
Other Assets
206
702
592
891
1,966
1,281
Total Assets
134,727
177,761
199,633
245,165
259,249
263,316
ST Debt & Current Portion LT Debt
7,997
1,789
8,282
2,150
2,766
Accounts Payable
9,698
11,867
13,146
16,652
18,796
Income Tax Payable
2,372
3,232
2,845
3,851
1,073
Other Current Liabilities
13,211
15,352
18,765
22,291
26,020
Total Current Liabilities
33,278
32,240
43,038
44,944
48,655
Long-Term Debt
32,332
60,415
59,479
80,351
91,546
Provision for Risks & Charges
17,399
24,595
25,932
30,488
30,638
Deferred Taxes
3,845
5,329
7,346
4,827
1,606
Other Liabilities
2,381
3,529
5,966
9,354
6,704
Total Liabilities
86,944
124,159
137,774
170,089
182,225
Common Equity (Total)
45,619
50,975
58,955
71,430
72,767
Total Shareholders' Equity
45,619
50,975
58,955
71,430
72,767
Total Equity
47,783
53,602
61,859
75,076
77,024
Liabilities & Shareholders' Equity
134,727
177,761
199,633
245,165
259,249
Accumulated Minority Interest
2,164
2,627
2,904
3,646
4,257
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