Dine S.A.B. de C.V. Series B | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
414
884
512
776
904
717
Total Accounts Receivable
136
238
177
197
215
334
Inventories
3,530
3,333
3,786
4,488
4,355
4,370
Total Current Assets
4,080
4,455
4,475
5,462
5,474
5,421
Net Property, Plant & Equipment
318
278
295
335
298
277
Total Investments and Advances
309
349
367
379
569
559
Other Assets
35
30
61
94
106
108
Total Assets
4,742
5,278
5,323
6,541
6,700
6,662
ST Debt & Current Portion LT Debt
73
215
102
-
134
Accounts Payable
18
3
5
5
6
Other Current Liabilities
704
775
1,296
1,906
2,192
Total Current Liabilities
795
993
1,402
1,912
2,332
Long-Term Debt
838
730
374
545
289
Deferred Taxes
45
141
101
34
17
Total Liabilities
1,678
2,030
2,002
2,763
2,891
Common Equity (Total)
2,821
3,067
3,113
3,580
3,609
Total Shareholders' Equity
2,821
3,067
3,113
3,580
3,609
Total Equity
3,065
3,249
3,321
3,778
3,810
Liabilities & Shareholders' Equity
4,742
5,278
5,323
6,541
6,700
Accumulated Minority Interest
243
182
208
198
200
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