Promotora y Operadora de Infraestructura S.A. de C.V. ADR | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,084
9,385
9,367
14,626
21,279
25,035
Total Accounts Receivable
536
521
1,562
2,494
1,865
1,512
Inventories
86
98
89
100
173
98
Other Current Assets
107
84
101
425
1,046
137
Total Current Assets
3,813
10,088
11,118
17,645
24,363
26,782
Net Property, Plant & Equipment
577
675
833
1,005
951
942
Total Investments and Advances
1,716
2,325
3,399
3,424
3,679
2,742
Long-Term Note Receivable
368
431
412
450
466
1,057
Intangible Assets
11,335
12,706
14,984
16,624
18,984
21,312
Other Assets
61
251
371
655
631
1,173
Total Assets
19,465
27,364
32,119
40,873
49,931
54,836
ST Debt & Current Portion LT Debt
994
532
446
142
178
Accounts Payable
71
96
138
260
238
Income Tax Payable
-
-
433
408
281
Other Current Liabilities
591
784
2,296
1,968
2,330
Total Current Liabilities
1,656
1,411
3,313
2,778
3,026
Long-Term Debt
8,122
6,609
5,413
4,586
4,303
Provision for Risks & Charges
200
185
8
8
10
Deferred Taxes
848
533
464
597
664
Total Liabilities
10,724
8,561
9,273
7,845
7,533
Common Equity (Total)
8,737
18,799
22,842
30,969
38,548
Total Shareholders' Equity
8,737
18,799
22,842
30,969
38,548
Total Equity
8,741
18,803
22,846
33,028
42,398
Liabilities & Shareholders' Equity
19,465
27,364
32,119
40,873
49,931
Accumulated Minority Interest
3
4
5
2,059
3,850
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