Alsea 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
663
1,113
1,196
2,548
1,540
1,988
Total Accounts Receivable
998
1,114
1,110
1,317
1,609
1,311
Inventories
776
1,257
1,440
1,656
2,101
2,328
Other Current Assets
170
301
260
322
408
268
Total Current Assets
2,608
3,785
4,006
5,842
5,658
5,895
Net Property, Plant & Equipment
4,611
9,804
11,138
13,673
15,772
19,167
Total Investments and Advances
789
1,121
1,307
1,036
-
14
Intangible Assets
3,264
13,323
14,691
15,215
15,358
25,823
Other Assets
128
-
-
363
415
678
Total Assets
12,382
29,338
32,854
38,199
39,552
54,342
ST Debt & Current Portion LT Debt
388
1,385
742
1,114
4,374
Accounts Payable
1,409
3,296
3,013
3,902
3,961
Income Tax Payable
371
272
171
312
145
Other Current Liabilities
902
1,270
2,349
3,441
4,214
Total Current Liabilities
3,070
6,222
6,275
8,769
12,694
Long-Term Debt
4,655
10,176
11,806
14,033
13,969
Provision for Risks & Charges
73
103
109
109
197
Deferred Taxes
982
1,015
214
182
382
Other Liabilities
81
2,812
2,890
3,271
123
Total Liabilities
7,878
19,603
23,005
28,071
28,948
Common Equity (Total)
4,271
8,800
8,948
9,114
9,482
Total Shareholders' Equity
4,271
8,800
8,948
9,114
9,482
Total Equity
4,503
9,735
9,848
10,127
10,603
Liabilities & Shareholders' Equity
12,382
29,338
32,854
38,199
39,552
Accumulated Minority Interest
232
935
900
1,013
1,122
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