Medica Sur S.A.B. de C.V. Series B | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
176
344
359
104
217
171
Total Accounts Receivable
181
164
167
316
399
424
Inventories
67
56
65
118
145
109
Other Current Assets
19
3
4
465
343
347
Total Current Assets
444
567
594
1,002
1,103
1,050
Net Property, Plant & Equipment
2,464
2,727
2,839
2,760
2,849
2,783
Total Investments and Advances
195
126
105
97
90
83
Intangible Assets
224
224
224
1,568
1,542
1,524
Other Assets
9
6
8
32
19
23
Total Assets
3,336
3,650
3,771
5,459
5,603
5,464
ST Debt & Current Portion LT Debt
-
-
-
30
30
Accounts Payable
164
158
128
344
262
Other Current Liabilities
225
227
263
371
425
Total Current Liabilities
389
385
391
745
717
Long-Term Debt
-
-
-
1,278
1,343
Provision for Risks & Charges
10
11
12
32
18
Deferred Taxes
179
147
125
90
70
Other Liabilities
-
-
-
6
8
Total Liabilities
578
543
528
2,152
2,156
Common Equity (Total)
2,757
3,107
3,243
3,303
3,446
Total Shareholders' Equity
2,757
3,107
3,243
3,303
3,446
Total Equity
2,758
3,107
3,243
3,308
3,447
Liabilities & Shareholders' Equity
3,336
3,650
3,771
5,459
5,603
Accumulated Minority Interest
1
1
1
4
1
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