Megacable Holdings S.A.B. de C.V. Series CPO | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,607
4,007
2,804
1,148
3,168
3,330
Total Accounts Receivable
1,013
1,167
1,740
1,924
1,750
2,182
Inventories
202
154
465
533
427
603
Other Current Assets
204
280
1,191
1,334
405
196
Total Current Assets
4,026
5,608
6,200
4,939
5,750
6,311
Net Property, Plant & Equipment
12,486
14,399
17,650
21,771
24,379
27,124
Total Investments and Advances
102
645
621
1,011
1,108
312
Long-Term Note Receivable
687
-
-
-
-
1,087
Intangible Assets
4,677
4,544
4,441
4,737
4,703
4,450
Other Assets
45
93
90
95
100
307
Total Assets
22,096
25,353
29,010
32,575
35,978
39,596
ST Debt & Current Portion LT Debt
228
747
2,318
1,710
482
Accounts Payable
683
935
1,503
1,917
1,561
Income Tax Payable
1,410
1,128
1,734
2,058
2,782
Other Current Liabilities
642
704
942
687
902
Total Current Liabilities
2,963
3,514
6,498
6,373
5,728
Long-Term Debt
2,862
2,831
1,705
2,772
4,530
Provision for Risks & Charges
140
160
193
204
219
Deferred Taxes
31
152
306
27
218
Other Liabilities
607
607
-
-
-
Total Liabilities
6,615
7,327
8,710
9,398
10,198
Common Equity (Total)
14,878
17,358
19,471
22,102
24,628
Total Shareholders' Equity
14,878
17,358
19,471
22,102
24,628
Total Equity
15,481
18,026
20,300
23,177
25,781
Liabilities & Shareholders' Equity
22,096
25,353
29,010
32,575
35,978
Accumulated Minority Interest
603
668
829
1,075
1,152
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