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 | 10,045 | ||
| Total Receivables, Net | 6,861 | ||
| Total Inventory | 150 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 17,057 | ||
| Property, plant & equipment, net | 988 | ||
| Goodwill, net | 543 | ||
| Intangibles, net | 82,663 | ||
| Long term investments | 3,391 | ||
| Note receivable - long term | 17,805 | ||
| Other long term assets | -- | ||
| Total assets | 126,942 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 7,369 | ||
| Other current liabilities, total | 1,439 | ||
| Total current liabilities | 15,544 | ||
| Total long term debt | 45,255 | ||
| Total debt | 52,623 | ||
| Deferred income tax | 42 | ||
| Minority interest | 14,576 | ||
| Other liabilities, total | 2,945 | ||
| Total liabilities | 78,361 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,222 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 26,385 | ||
| Treasury stock - common | (20) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 13,994 | ||
| Total equity | 48,581 | ||
| Total liabilities & shareholders' equity | 126,942 | ||
| Total common shares outstanding | 2,859 | ||
| Treasury shares - common primary issue | 7.10 | ||
