Grupo Posadas S.A.B. de C.V. Series A | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,232
1,517
1,214
1,770
1,384
2,734
Total Accounts Receivable
2,251
2,627
2,496
2,735
2,704
2,694
Inventories
142
321
232
178
289
168
Other Current Assets
157
212
280
221
1,678
250
Total Current Assets
3,782
4,677
4,223
4,904
6,055
5,846
Net Property, Plant & Equipment
6,338
6,267
6,286
6,635
4,705
4,936
Total Investments and Advances
35
42
46
1
271
1,055
Long-Term Note Receivable
1,910
1,727
2,286
2,231
2,779
3,219
Intangible Assets
14
14
-
216
312
217
Other Assets
440
519
764
425
795
752
Total Assets
12,519
13,318
13,777
15,070
16,534
17,170
ST Debt & Current Portion LT Debt
2
1,450
175
147
81
Accounts Payable
348
400
265
351
1,614
Income Tax Payable
598
280
241
362
322
Other Current Liabilities
932
1,011
1,456
1,640
915
Total Current Liabilities
1,880
3,142
2,137
2,500
2,932
Long-Term Debt
4,555
4,432
6,242
7,872
7,768
Provision for Risks & Charges
-
249
224
276
278
Deferred Taxes
1,158
73
174
659
1,615
Other Liabilities
1,538
1,386
1,546
1,494
3,133
Total Liabilities
9,131
9,209
10,149
12,142
14,111
Common Equity (Total)
3,158
3,891
3,431
2,736
2,240
Total Shareholders' Equity
3,158
3,891
3,431
2,736
2,240
Total Equity
3,388
4,109
3,628
2,928
2,423
Liabilities & Shareholders' Equity
12,519
13,318
13,777
15,070
16,534
Accumulated Minority Interest
230
219
197
192
183
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