Wal-Mart de Mexico 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
21,129
28,048
24,791
27,976
35,596
38,830
Total Accounts Receivable
12,778
6,382
9,759
9,818
10,834
12,035
Inventories
43,795
47,175
49,749
53,665
59,463
63,344
Other Current Assets
4,946
8,847
550
12,564
982
1,406
Total Current Assets
82,649
90,452
84,849
104,023
106,876
115,615
Net Property, Plant & Equipment
121,083
125,996
130,222
134,034
134,963
139,368
Total Investments and Advances
-
-
-
2,315
5,119
4,854
Intangible Assets
25,957
29,115
34,456
41,340
39,368
36,998
Other Assets
573
517
662
1,880
2,048
2,227
Total Assets
230,262
248,696
253,650
288,292
295,256
306,529
ST Debt & Current Portion LT Debt
723
559
557
533
381
Accounts Payable
47,609
52,710
56,396
65,919
80,099
Income Tax Payable
1,596
3,407
4,231
3,223
3,891
Other Current Liabilities
15,793
18,852
16,126
24,643
23,457
Total Current Liabilities
65,721
75,528
77,309
94,318
107,828
Long-Term Debt
12,305
12,570
12,394
14,779
13,726
Provision for Risks & Charges
972
1,305
1,629
1,685
1,992
Deferred Taxes
6,852
5,822
6,326
5,784
795
Other Liabilities
1,462
610
711
-
6,089
Total Liabilities
87,312
98,450
101,829
121,266
135,722
Common Equity (Total)
142,930
150,223
151,795
167,026
159,534
Total Shareholders' Equity
142,930
150,223
151,795
167,026
159,534
Total Equity
142,951
150,246
151,821
167,026
159,534
Liabilities & Shareholders' Equity
230,262
248,696
253,650
288,292
295,256
Accumulated Minority Interest
20
23
26
-
-
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