Corporacion Interamericana de Entretenimiento 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
784
1,108
2,101
3,176
4,324
4,379
Total Accounts Receivable
2,701
3,653
3,696
3,810
2,288
2,088
Inventories
15
15
17
19
21
21
Other Current Assets
658
1,043
1,463
1,192
1,626
1,760
Total Current Assets
4,158
5,819
7,277
8,197
8,259
8,247
Net Property, Plant & Equipment
1,032
1,094
1,654
1,494
1,367
1,450
Total Investments and Advances
920
890
914
1,061
1,103
1,142
Long-Term Note Receivable
14
12
-
-
-
-
Intangible Assets
79
123
114
83
123
89
Other Assets
176
4
-
6
2
74
Total Assets
6,983
8,510
10,675
11,548
11,662
11,370
ST Debt & Current Portion LT Debt
100
67
586
867
47
Accounts Payable
872
1,015
1,080
1,130
1,093
Income Tax Payable
-
714
39
80
94
Other Current Liabilities
1,146
1,789
3,248
3,646
4,084
Total Current Liabilities
2,119
3,585
4,953
5,722
5,317
Long-Term Debt
1,188
1,414
1,714
1,613
2,227
Provision for Risks & Charges
169
209
224
232
275
Deferred Taxes
367
474
708
704
807
Other Liabilities
15
12
-
-
-
Total Liabilities
3,728
5,313
6,899
7,570
7,821
Common Equity (Total)
2,801
2,774
3,271
3,460
2,803
Total Shareholders' Equity
2,801
2,774
3,271
3,460
2,803
Total Equity
3,255
3,197
3,775
3,977
3,841
Liabilities & Shareholders' Equity
6,983
8,510
10,675
11,548
11,662
Accumulated Minority Interest
454
423
505
518
1,038
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