Grupo Hotelero Santa Fe 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
35
536
112
1,743
312
103
Total Accounts Receivable
165
217
201
257
498
591
Inventories
4
5
7
9
15
29
Other Current Assets
8
9
7
13
17
21
Total Current Assets
212
766
327
2,022
842
744
Net Property, Plant & Equipment
2,052
2,374
2,831
3,453
7,590
8,682
Total Investments and Advances
22
62
87
100
140
255
Intangible Assets
46
46
112
108
332
355
Other Assets
13
43
57
43
20
20
Total Assets
2,371
3,370
3,510
5,839
9,026
10,175
ST Debt & Current Portion LT Debt
82
254
92
138
155
Accounts Payable
33
25
51
72
110
Other Current Liabilities
83
82
113
141
263
Total Current Liabilities
197
361
255
350
527
Long-Term Debt
646
849
1,023
1,265
2,342
Provision for Risks & Charges
2
2
3
4
4
Deferred Taxes
26
50
9
38
711
Other Liabilities
1
1
1
1
1
Total Liabilities
846
1,242
1,370
1,694
3,687
Common Equity (Total)
1,478
2,128
2,140
4,085
4,311
Total Shareholders' Equity
1,478
2,128
2,140
4,085
4,311
Total Equity
1,478
2,128
2,140
4,145
5,339
Liabilities & Shareholders' Equity
2,371
3,370
3,510
5,839
9,026
Accumulated Minority Interest
-
-
-
60
1,028
Non-Equity Reserves
46
-
-
-
-
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