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 | 13,873 | ||
| Total Receivables, Net | 2,867 | ||
| Total Inventory | 60 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,933 | ||
| Total current assets | 18,733 | ||
| Property, plant & equipment, net | 184 | ||
| Goodwill, net | 2,149 | ||
| Intangibles, net | 47,161 | ||
| Long term investments | 2,115 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 70,342 | ||
| LIABILITIES | |||
| Accounts payable | 485 | ||
| Accrued expenses | 221 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,256 | ||
| Other current liabilities, total | 2,865 | ||
| Total current liabilities | 4,827 | ||
| Total long term debt | 10,991 | ||
| Total debt | 12,247 | ||
| Deferred income tax | 2,898 | ||
| Minority interest | 6,646 | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 25,397 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,767 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 38,798 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1620) | ||
| Total equity | 44,945 | ||
| Total liabilities & shareholders' equity | 70,342 | ||
| Total common shares outstanding | 300 | ||
| Treasury shares - common primary issue | 0 | ||
