Grupo Mexicano de Desarrollo S.A.B. | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
264
369
271
340
352
Total Accounts Receivable
481
614
708
718
672
Inventories
198
141
158
121
95
Other Current Assets
50
206
283
294
249
Total Current Assets
992
1,329
1,419
1,474
1,368
Net Property, Plant & Equipment
1,610
1,639
1,696
1,753
1,640
Total Investments and Advances
1,940
1,964
1,929
1,910
1,846
Long-Term Note Receivable
241
33
31
76
89
Intangible Assets
2,105
2,969
3,143
3,363
3,603
Total Assets
7,100
7,995
8,273
8,599
8,569
ST Debt & Current Portion LT Debt
422
314
229
151
103
Accounts Payable
718
570
562
412
477
Income Tax Payable
5
324
311
307
252
Other Current Liabilities
238
405
481
572
452
Total Current Liabilities
1,383
1,612
1,582
1,442
1,284
Long-Term Debt
1,362
2,693
2,851
2,877
2,806
Provision for Risks & Charges
293
105
113
115
132
Deferred Taxes
167
51
43
20
17
Other Liabilities
389
261
261
236
203
Total Liabilities
3,799
4,674
4,811
4,670
4,425
Common Equity (Total)
2,604
2,574
2,619
2,932
3,006
Total Shareholders' Equity
2,604
2,574
2,619
2,932
3,006
Total Equity
3,301
3,321
3,462
3,930
4,144
Liabilities & Shareholders' Equity
7,100
7,995
8,273
8,599
8,569
Accumulated Minority Interest
696
747
842
998
1,139
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