Axtel S.A.B. 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
1,434
2,820
2,953
1,600
1,484
2,378
Total Accounts Receivable
3,143
2,579
3,017
4,067
3,544
3,594
Inventories
172
180
106
109
189
105
Other Current Assets
130
225
152
1,536
486
867
Total Current Assets
4,879
5,804
6,227
7,313
5,703
6,944
Net Property, Plant & Equipment
13,187
12,962
13,216
19,619
19,276
16,106
Total Investments and Advances
12
8
8
153
301
406
Long-Term Note Receivable
334
231
129
9
-
-
Intangible Assets
224
174
125
1,839
1,509
1,405
Other Assets
145
131
120
205
218
422
Total Assets
20,677
21,614
22,529
32,176
30,754
28,156
ST Debt & Current Portion LT Debt
309
351
506
1,317
1,379
Accounts Payable
2,741
2,347
2,677
3,183
3,881
Income Tax Payable
286
363
643
990
-
Other Current Liabilities
963
1,251
1,302
2,336
2,645
Total Current Liabilities
4,299
4,312
5,127
7,826
7,905
Long-Term Debt
7,555
10,692
12,476
21,472
19,757
Provision for Risks & Charges
21
25
28
467
589
Deferred Taxes
1,102
1,675
2,104
3,028
3,737
Other Liabilities
479
250
178
-
-
Total Liabilities
13,149
15,908
18,409
29,775
28,261
Common Equity (Total)
7,528
5,706
4,120
2,400
2,492
Total Shareholders' Equity
7,528
5,706
4,120
2,400
2,492
Total Equity
7,528
5,706
4,120
2,400
2,492
Liabilities & Shareholders' Equity
20,677
21,614
22,529
32,176
30,754
Accumulated Minority Interest
-
-
-
-
-
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