Grupo Comercial Chedraui S.A.B. de C.V. | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
443
793
2,048
965
1,522
1,252
Total Accounts Receivable
2,611
2,082
2,208
2,684
2,468
3,585
Inventories
6,744
7,025
7,495
8,942
9,654
13,084
Total Current Assets
9,797
9,900
11,750
12,590
13,643
18,411
Net Property, Plant & Equipment
26,000
26,822
28,142
29,898
30,829
34,476
Total Investments and Advances
5,448
5,975
5,975
6,476
6,937
8,777
Long-Term Note Receivable
89
89
131
143
143
132
Intangible Assets
997
1,334
1,511
1,750
1,726
4,858
Other Assets
1,398
653
955
824
845
836
Total Assets
49,611
49,481
50,708
53,279
55,006
68,244
ST Debt & Current Portion LT Debt
640
1,265
2,077
1,376
670
Accounts Payable
10,780
11,704
12,935
14,018
12,905
Other Current Liabilities
2,991
2,675
2,981
3,026
4,938
Total Current Liabilities
14,411
15,644
17,994
18,419
18,513
Long-Term Debt
4,405
3,215
3,883
4,805
5,263
Provision for Risks & Charges
221
393
478
511
538
Deferred Taxes
1,839
1,321
768
126
919
Other Liabilities
4,880
3,473
1,787
882
459
Total Liabilities
27,961
26,112
25,619
26,341
26,574
Common Equity (Total)
21,405
23,129
24,790
26,610
28,150
Total Shareholders' Equity
21,405
23,129
24,790
26,610
28,150
Total Equity
21,650
23,369
25,089
26,938
28,432
Liabilities & Shareholders' Equity
49,611
49,481
50,708
53,279
55,006
Accumulated Minority Interest
245
240
300
328
283
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