ACCELSAB Balance Sheet - Accel SAB de CV - Alpha Spread

Accel SAB de CV
BMV:ACCELSAB

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Accel SAB de CV
BMV:ACCELSAB
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Price: 22.5 MXN Market Closed
Market Cap: 4.3B MXN
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Balance Sheet

Balance Sheet Decomposition
Accel SAB de CV

Current Assets 6.3B
Cash & Short-Term Investments 352m
Receivables 2.5B
Other Current Assets 3.5B
Non-Current Assets 6.8B
Long-Term Investments 23.9m
PP&E 6.4B
Intangibles 228.8m
Other Non-Current Assets 190.8m
Current Liabilities 2.8B
Accounts Payable 987.3m
Accrued Liabilities 286.1m
Other Current Liabilities 1.5B
Non-Current Liabilities 5.6B
Long-Term Debt 3.5B
Other Non-Current Liabilities 2.1B

Balance Sheet
Accel SAB de CV

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Balance Sheet
Currency: MXN
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
106
290
203
241
203
298
193
561
391
410
Cash
106
290
203
241
203
298
193
561
391
410
Total Receivables
590
682
882
1 022
1 025
1 369
1 462
1 751
1 834
2 188
Accounts Receivables
406
472
674
791
798
1 030
1 134
1 223
1 277
1 599
Other Receivables
185
210
208
231
228
339
327
528
557
589
Inventory
442
593
640
696
664
813
845
928
1 481
1 605
Other Current Assets
125
283
178
168
169
193
414
360
569
884
Total Current Assets
1 263
1 827
1 903
2 126
2 062
2 672
2 914
3 599
4 275
5 087
PP&E Net
1 616
1 654
2 085
2 493
2 589
3 185
3 988
5 253
5 580
5 768
PP&E Gross
1 616
1 654
2 085
2 493
2 589
3 185
3 988
5 253
5 580
5 768
Accumulated Depreciation
1 574
1 577
1 766
2 002
1 970
2 389
2 410
2 783
3 479
3 598
Intangible Assets
0
0
0
0
0
0
245
255
228
175
Goodwill
40
45
52
61
58
396
181
185
196
185
Long-Term Investments
90
91
101
114
72
30
30
30
35
35
Other Long-Term Assets
58
65
80
78
129
170
119
85
128
123
Other Assets
40
45
52
61
58
396
181
185
196
185
Total Assets
3 069
N/A
3 682
+20%
4 221
+15%
4 872
+15%
4 911
+1%
6 455
+31%
7 476
+16%
9 408
+26%
10 442
+11%
11 373
+9%
Liabilities
Accounts Payable
208
348
233
272
280
356
602
609
854
966
Accrued Liabilities
18
20
36
93
95
94
147
173
203
204
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
220
346
464
206
111
335
262
704
598
1 204
Other Current Liabilities
311
440
556
644
502
612
477
529
593
793
Total Current Liabilities
756
1 154
1 289
1 215
988
1 396
1 489
2 016
2 248
3 167
Long-Term Debt
151
86
84
192
204
713
961
1 928
2 047
2 017
Deferred Income Tax
109
72
75
79
81
119
142
89
163
129
Minority Interest
318
414
588
831
935
1 132
1 346
1 446
1 605
1 606
Other Liabilities
131
172
125
102
58
64
88
116
117
88
Total Liabilities
1 466
N/A
1 897
+29%
2 160
+14%
2 419
+12%
2 266
-6%
3 424
+51%
4 026
+18%
5 594
+39%
6 180
+10%
7 007
+13%
Equity
Common Stock
486
486
486
486
486
486
486
486
486
486
Retained Earnings
522
630
789
1 033
1 281
1 662
2 201
2 450
2 781
3 036
Additional Paid In Capital
501
501
501
501
501
501
501
501
501
501
Other Equity
94
167
284
433
377
382
263
376
494
343
Total Equity
1 603
N/A
1 784
+11%
2 060
+15%
2 453
+19%
2 645
+8%
3 031
+15%
3 451
+14%
3 813
+11%
4 262
+12%
4 366
+2%
Total Liabilities & Equity
3 069
N/A
3 682
+20%
4 221
+15%
4 872
+15%
4 911
+1%
6 455
+31%
7 476
+16%
9 408
+26%
10 442
+11%
11 373
+9%
Shares Outstanding
Common Shares Outstanding
189
189
189
189
189
189
189
189
189
189

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