Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of MXN(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 11,373 | ||
| Total Receivables, Net | 1,597 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 405 | ||
| Other current assets, total | 1,526 | ||
| Total current assets | 14,901 | ||
| Property, plant & equipment, net | 407 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 86,801 | ||
| Long term investments | 6,114 | ||
| Note receivable - long term | 1,119 | ||
| Other long term assets | 588 | ||
| Total assets | 109,952 | ||
| LIABILITIES | |||
| Accounts payable | 2,580 | ||
| Accrued expenses | 46 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,405 | ||
| Other current liabilities, total | 1,567 | ||
| Total current liabilities | 6,599 | ||
| Total long term debt | 45,850 | ||
| Total debt | 48,256 | ||
| Deferred income tax | 2,809 | ||
| Minority interest | 10,945 | ||
| Other liabilities, total | 983 | ||
| Total liabilities | 67,187 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15,335 | ||
| Additional paid-in capital | 10,271 | ||
| Retained earnings (accumulated deficit) | 17,055 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 106 | ||
| Total equity | 42,765 | ||
| Total liabilities & shareholders' equity | 109,952 | ||
| Total common shares outstanding | 1,732 | ||
| Treasury shares - common primary issue | 0 | ||
